Also trades as: USYNF (OTC) · $vol 0M
UNI.TO TSX
Unisync Corp.
1W: +1.1%
1M: +0.4%
3M: +16.7%
YTD: +52.0%
1Y: +100.0%
3Y: +77.3%
5Y: -16.9%
C$2.64 ($1.85)
-0.01 (-0.38%)
Weekly Expected Move ±2.2%
C$3
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$88M
-6.9% ▼
5Y CAGR: +0.1%
Total Liabilities
$73M
-8.4% ▼
5Y CAGR: +5.5%
Shareholders Equity
$15M
+1.6% ▲
5Y CAGR: -14.0%
Cash & Investments
$861K
+8.9% ▲
5Y CAGR: +31.2%
Total Debt
$48M
-12.5% ▼
5Y CAGR: +4.7%
Net Debt
$47M
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275K | $97K | $2K | $791K | $861K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275K | $97K | $2K | $791K | $861K |
| Net Receivables | $12M | $13M | $13M | $12M | $10M |
| Inventory | $36M | $56M | $54M | $43M | $40M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $52M | $72M | $70M | $57M | $53M |
| Property, Plant & Equip. | $18M | $16M | $22M | $20M | $17M |
| Goodwill & Intangibles | $15M | $14M | $12M | $9M | $8M |
| Long-Term Investments | $0 | $0 | $135K | $0 | $0 |
| Other Non-Current Assets | $87K | $87K | $87K | $0 | $0 |
| Total Non-Current Assets | $36M | $32M | $40M | $37M | $32M |
| Total Assets | $88M | $104M | $109M | $94M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $13M | $16M | $15M | $8M |
| Short-Term Debt | $19M | $26M | $43M | $40M | $19M |
| Deferred Revenue | $12M | $17M | $14M | $9M | $13M |
| Other Current Liabilities | $0 | $2M | $2M | $1M | $0 |
| Total Current Liabilities | $38M | $58M | $76M | $66M | $43M |
| Long-Term Debt | $10M | $9M | $0 | $0 | $16M |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21M | $18M | $15M | $13M | $27M |
| Total Liabilities | $59M | $76M | $90M | $80M | $73M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$3M | -$4M | -$14M | -$18M | -$18M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $29M | $28M | $19M | $14M | $15M |
| Total Liabilities & Equity | $88M | $104M | $109M | $94M | $88M |
| — Key Metrics — | |||||
| Total Debt | $40M | $45M | $59M | $54M | $48M |
| Net Debt | $40M | $45M | $59M | $54M | $47M |
| Total Investments | $0 | $0 | $135K | $0 | $0 |