UNISYNC CORP (UNI.CA) Stock Balance Sheet

TSX:UNI • CA90922H2072

Current stock price

1.77 CAD
+0.02 (+1.14%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
UNI.CA Cash ChartUNI.CA Cash over time chart
1.29M861.40K791.00K2.20K100.00K
Receivables
UNI.CA Receivables ChartUNI.CA Receivables over time chart
10.50M9.89M11.98M13.05M13.30M
Inventories
UNI.CA Inventories ChartUNI.CA Inventories over time chart
40.54M40.05M42.74M53.78M56.20M
Other Current Assets
UNI.CA Other Current Assets ChartUNI.CA Other Current Assets over time chart
2.66M2.13M1.87M2.91M2.50M
Total Current Assets
UNI.CA Total Current Assets ChartUNI.CA Total Current Assets over time chart
54.98M52.93M57.38M69.74M72.10M
 
Non-Current Assets
PPE Net
UNI.CA PPE Net ChartUNI.CA PPE Net over time chart
16.22M16.89M19.58M22.34M16.40M
Goodwill
UNI.CA Goodwill ChartUNI.CA Goodwill over time chart
6.38M6.38M6.38M6.38M6.40M
Intangibles
UNI.CA Intangibles ChartUNI.CA Intangibles over time chart
1.18M1.39M2.95M5.40M7.30M
Other Non-Current Assets
UNI.CA Other Non-Current Assets ChartUNI.CA Other Non-Current Assets over time chart
6.62M6.88M7.76M5.42M2.20M
Total Non-Current Assets
UNI.CA Total Non-Current Assets ChartUNI.CA Total Non-Current Assets over time chart
30.41M31.55M36.68M39.68M32.30M
 
TOTAL ASSETS
UNI.CA TOTAL ASSETS ChartUNI.CA TOTAL ASSETS over time chart
85.40M84.48M94.07M109.42M104.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
UNI.CA Short Term Debt ChartUNI.CA Short Term Debt over time chart
19.33M18.39M23.15M26.11M26.00M
Current Portion Of LT Debt.
UNI.CA Current Portion Of LT Debt. ChartUNI.CA Current Portion Of LT Debt. over time chart
2.41M2.36M18.05M18.26M1.20M
Accounts Payable
UNI.CA Accounts Payable ChartUNI.CA Accounts Payable over time chart
7.49M7.75M14.54M15.93M12.60M
Other Current Liabilities
UNI.CA Other Current Liabilities ChartUNI.CA Other Current Liabilities over time chart
14.42M14.49M10.71M15.22M18.20M
Total Current Liabilities
UNI.CA Total Current Liabilities ChartUNI.CA Total Current Liabilities over time chart
43.65M43.00M66.46M75.53M58.00M
 
Non-Current Liabilities
Long Term Debt
UNI.CA Long Term Debt ChartUNI.CA Long Term Debt over time chart
26.29M26.93M13.27M14.88M18.00M
Other Non-Current Liabilities
UNI.CA Other Non-Current Liabilities ChartUNI.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
UNI.CA Total Non-Current Liabilities ChartUNI.CA Total Non-Current Liabilities over time chart
26.19M26.83M13.17M14.77M18.00M
 
TOTAL LIABILITIES
UNI.CA TOTAL LIABILITIES ChartUNI.CA TOTAL LIABILITIES over time chart
69.84M69.83M79.63M90.29M76.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNI.CA Retained Earnings ChartUNI.CA Retained Earnings over time chart
-14.89M-15.79M-16.02M-11.32M-2.10M
Additional Paid In Capital
UNI.CA Additional Paid In Capital ChartUNI.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
UNI.CA Minority Interest ChartUNI.CA Minority Interest over time chart
-97.20K-97.60K-99.50K-110.40K-100.00K
Common Shares
UNI.CA Common Shares ChartUNI.CA Common Shares over time chart
30.45M30.45M30.45M30.45M30.40M
Shares Outstanding
UNI.CA Shares Outstanding ChartUNI.CA Shares Outstanding over time chart
19.01M19.01M19.01M19.01M19.00M
Tangible Book Value per Share
UNI.CA Tangible Book Value per Share ChartUNI.CA Tangible Book Value per Share over time chart
0.420.360.270.390.77
Total Shareholders' Equity
UNI.CA Total Shareholders' Equity ChartUNI.CA Total Shareholders' Equity over time chart
15.56M14.66M14.43M19.13M28.40M
 
TOTAL LIABILITIES AND EQUITY
UNI.CA TOTAL LIABILITIES AND EQUITY ChartUNI.CA TOTAL LIABILITIES AND EQUITY over time chart
85.40M84.48M94.07M109.42M104.40M
 
Statistics
Debt/Equity
UNI.CA Debt/Equity ChartUNI.CA Debt/Equity over time chart
2.933.092.522.141.55
Current Ratio
UNI.CA Current Ratio ChartUNI.CA Current Ratio over time chart
1.261.230.860.921.24
Return On Assets (ROA)
UNI.CA Return On Assets (ROA) ChartUNI.CA Return On Assets (ROA) over time chart
2.14%0.24%-4.96%-8.46%-1.48%
Return On Equity (ROE)
UNI.CA Return On Equity (ROE) ChartUNI.CA Return On Equity (ROE) over time chart
11.75%1.40%-32.34%-48.43%-5.42%
Return On Invested Capital (ROIC)
UNI.CA Return On Invested Capital (ROIC) ChartUNI.CA Return On Invested Capital (ROIC) over time chart
8.01%5.94%N/AN/A0.49%
Return On Invested Capital Ex Cash (ROICexc)
UNI.CA Return On Invested Capital Ex Cash (ROICexc) ChartUNI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.01%5.94%N/AN/A0.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.15%6.83%N/AN/A0.60%

All data in CAD , ROIC based on taxRate of 0.28

Charts

UNI.CA Balance Sheet Over Time ChartUNI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNI.CA Balance Sheet - Short Vs Long Term ChartUNI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M