Unisync Corp Class B (UNI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791 | 327 | 313 | 192 | 2 |
| Receivables | 11,976 | 15,704 | 15,011 | 13,926 | 13,051 |
| Inventories | 42,741 | 44,886 | 46,587 | 54,307 | 53,780 |
| TOTAL | $57,382 | $62,859 | $63,456 | $71,148 | $69,741 |
| Non-Current Assets | |||||
| PPE Net | 19,584 | 20,347 | 21,029 | 21,636 | 22,341 |
| Intangibles | 9,339 | 9,953 | 10,558 | 11,171 | 11,787 |
| Other Non-Current Assets | 7,761 | 5,761 | 5,441 | 5,601 | 5,552 |
| TOTAL | $36,684 | $36,061 | $37,027 | $38,408 | $39,679 |
| Total Assets | $94,067 | $98,919 | $100,483 | $109,556 | $109,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,534 | 24,491 | 24,146 | 44,165 | 42,793 |
| Accounts payable and accrued liabilities | 14,542 | 8,369 | 11,551 | 15,490 | 15,934 |
| TOTAL | $66,460 | $51,619 | $51,494 | $76,894 | $75,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,064 | 16,168 | N/A | N/A |
| Deferred Revenues | 9,463 | 15,585 | 12,652 | 14,129 | 13,724 |
| Other Non-Current Liabilities | 100 | 72 | 64 | 77 | 110 |
| TOTAL | $13,274 | $29,651 | $30,176 | $14,402 | $14,879 |
| Total Liabilities | $79,734 | $81,270 | $81,670 | $91,296 | $90,405 |
| Shareholders' Equity | |||||
| Common Shares | 30,447 | 30,447 | 30,447 | 30,447 | 30,447 |
| Retained earnings | -18,266 | -14,977 | -13,821 | -14,361 | -13,571 |
| Other shareholders' equity | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| TOTAL | $14,432 | $17,721 | $18,877 | $18,337 | $19,126 |
| Total Liabilities And Equity | $94,166 | $98,991 | $100,547 | $109,633 | $109,531 |