Unisync Corp.
UNI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.10K | 585.50K | 238.70K | 230.80K | 145.50K |
| Total Receivables | 7.87M | 8.87M | 11.47M | 11.09M | 10.54M |
| Inventory | 29.81M | 31.64M | 32.80M | 34.40M | 41.12M |
| Prepaid Expenses | 1.40M | 1.39M | 1.42M | 1.14M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.54M | 42.48M | 45.93M | 46.86M | 53.87M |
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| Total Current Assets | 39.54M | 42.48M | 45.93M | 46.86M | 53.87M |
| Net Property, Plant & Equipment | 13.20M | 14.50M | 14.87M | 15.53M | 16.38M |
| Long-term Investments | 4.44M | 4.73M | 4.67M | 4.72M | 4.83M |
| Goodwill | 4.44M | 4.73M | 4.67M | 4.72M | 4.83M |
| Total Other Intangibles | 1.63M | 2.19M | 2.61M | 3.08M | 3.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64M | 5.74M | 4.21M | 4.02M | 4.24M |
| Total Assets | 64.44M | 69.63M | 72.28M | 74.21M | 82.96M |
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| Total Accounts Payable | 9.23M | 10.76M | 6.11M | 8.53M | 11.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10M | 17.14M | 17.60M | 17.55M | 20.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 13.36M | 1.52M | 1.49M | 13.80M |
| Total Finance Division Other Current Liabilities | 7.40M | 7.93M | 12.48M | 10.45M | 11.83M |
| Total Other Current Liabilities | 7.40M | 7.93M | 12.48M | 10.45M | 11.83M |
| Total Current Liabilities | 34.94M | 49.20M | 37.72M | 38.03M | 58.23M |
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| Total Current Liabilities | 34.94M | 49.20M | 37.72M | 38.03M | 58.23M |
| Long-Term Debt | 11.02M | -- | 11.74M | 11.94M | -- |
| Short-term Debt | 17.10M | 17.14M | 17.60M | 17.55M | 20.86M |
| Capital Leases | 9.00M | 9.83M | 9.93M | 10.35M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 54.95M | 59.02M | 59.38M | 60.31M | 69.13M |
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| Common Stock & APIC | 21.16M | 22.54M | 22.25M | 22.49M | 23.06M |
| Retained Earnings | -13.17M | -13.52M | -10.94M | -10.21M | -10.87M |
| Treasury Stock & Other | 1.56M | 1.67M | 1.64M | 1.66M | 1.70M |
| Total Common Equity | 9.55M | 10.68M | 12.95M | 13.94M | 13.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.55M | 10.68M | 12.95M | 13.94M | 13.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.40K | -73.70K | -52.50K | -47.40K | -58.40K |
| Total Equity | 9.48M | 10.61M | 12.90M | 13.89M | 13.83M |
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