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Unisync Corp Class B (UNI.TO)

Unisync Corp Class B (UNI.TO)
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Unisync Corp is a provider of corporate apparel and protective garments in the uniform industry. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. The company earns maximum revenue from the UGL segment. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey, and Henderson, Nevada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 84,478 89,836 103,600 96,307 86,285
Sales Growth -5.96% -13.29% +7.57% +11.61% -7.32%
Net Income 205 -4,667 -9,262 -1,545 -2,830
Net Income Growth +104.39% +49.62% -499.61% +45.41% -123.86%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 84,482 94,067 109,421 104,364 88,020
Total Assets Growth -10.19% -14.03% +4.85% +18.57% +0.98%
Total Liabilities 69,924 79,734 90,405 76,066 58,728
Total Liabilities Growth -12.30% -11.80% +18.85% +29.52% +4.89%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 10,348 9,786 -3,321 -3,082 9,168
Operating Cash Flow Growth +5.74% +394.68% -7.75% -133.62% +268.39%
Net Cash Flow -223 821 -276 -241 132
Change in Net Cash Flow -127.16% +397.65% -14.24% -283.08% -55.58%
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