UNISYNC CORP (UNI.CA) Stock Balance Sheet
TSX:UNI - Toronto Stock Exchange - CA90922H2072 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 660.54K | 791.02K | 2.16K | 100.00K | 300.00K | |||
| Receivables | 11.33M | 11.98M | 13.05M | 13.30M | 11.70M | |||
| Inventories | 42.89M | 42.74M | 53.78M | 56.20M | 36.20M | |||
| Other Current Assets | 2.02M | 1.87M | 2.91M | 2.50M | 4.20M | |||
| Total Current Assets | 56.89M | 57.38M | 69.74M | 72.10M | 52.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.99M | 19.58M | 22.34M | 16.40M | 18.30M | |||
| Goodwill | 6.38M | 6.38M | 6.38M | 6.40M | 6.40M | |||
| Intangibles | 2.34M | 2.95M | 5.40M | 7.30M | 8.70M | |||
| Other Non-Current Assets | 8.11M | 7.76M | 5.42M | 2.20M | 2.30M | |||
| Total Non-Current Assets | 35.82M | 36.68M | 39.68M | 32.30M | 35.60M | |||
| TOTAL ASSETS | 92.71M | 94.07M | 109.42M | 104.40M | 88.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.17M | 23.15M | 26.11M | 26.00M | 19.30M | |||
| Current Portion Of LT Debt. | 2.17M | 18.05M | 18.26M | 1.20M | 1.10M | |||
| Accounts Payable | 13.29M | 14.54M | 15.93M | 12.60M | 5.00M | |||
| Other Current Liabilities | 10.64M | 10.71M | 15.22M | 18.20M | 12.40M | |||
| Total Current Liabilities | 50.27M | 66.46M | 75.53M | 58.00M | 37.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.80M | 13.27M | 14.88M | 18.00M | 19.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 1.50M | |||
| Total Non-Current Liabilities | 28.70M | 13.17M | 14.77M | 18.00M | 20.90M | |||
| TOTAL LIABILITIES | 78.97M | 79.63M | 90.29M | 76.00M | 58.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.70M | -16.02M | -11.32M | -2.10M | -1.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -96.99K | -99.53K | -110.42K | -100.00K | -100.00K | |||
| Common Shares | 30.45M | 30.45M | 30.45M | 30.40M | 30.40M | |||
| Shares Outstanding | 19.01M | 19.01M | 19.01M | 19.00M | 19.00M | |||
| Tangible Book Value per Share | 0.26 | 0.27 | 0.39 | 0.77 | 0.75 | |||
| Total Shareholders' Equity | 13.74M | 14.43M | 19.13M | 28.40M | 29.40M | |||
| TOTAL LIABILITIES AND EQUITY | 92.71M | 94.07M | 109.42M | 104.40M | 88.00M | |||
| Statistics | ||||||||
| Debt/Equity | 3.85 | 2.52 | 2.14 | 1.55 | 1.32 | |||
| Current Ratio | 1.13 | 0.86 | 0.92 | 1.24 | 1.39 | |||
| Return On Assets (ROA) | -4.96% | -4.96% | -8.46% | -1.48% | -3.22% | |||
| Return On Equity (ROE) | -33.46% | -32.34% | -48.43% | -5.42% | -9.63% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.60% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28