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 | -21.59% | 145.29% | 3.42% | 58.63% | 8,993.75% |
| Total Receivables | -11.18% | -22.74% | 3.50% | 5.13% | 9.30% |
| Inventory | -5.79% | -3.53% | -4.67% | -16.34% | 3.44% |
| Prepaid Expenses | 1.02% | -2.26% | 24.35% | -44.67% | -4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.91% | -7.52% | -1.99% | -13.02% | 4.50% |
|
|
|||||
| Total Current Assets | -6.91% | -7.52% | -1.99% | -13.02% | 4.50% |
| Net Property, Plant & Equipment | -8.96% | -2.49% | -4.27% | -5.21% | -0.80% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -25.66% | -16.12% | -15.42% | -14.97% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.91% | 36.49% | 4.76% | -5.26% | 3.33% |
| Total Assets | -7.46% | -3.66% | -2.60% | -10.55% | 2.56% |
|
|
|||||
| Total Accounts Payable | -14.22% | 76.04% | -28.32% | -27.27% | -0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.22% | -2.60% | 0.24% | -15.86% | 8.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.97% | 777.64% | 1.96% | -89.18% | 2.25% |
| Total Finance Division Other Current Liabilities | -6.72% | -36.48% | 19.44% | -11.69% | 5.16% |
| Total Other Current Liabilities | -6.72% | -36.48% | 19.44% | -11.69% | 5.16% |
| Total Current Liabilities | -28.98% | 30.44% | -0.82% | -34.69% | 4.29% |
|
|
|||||
| Total Current Liabilities | -28.98% | 30.44% | -0.82% | -34.69% | 4.29% |
| Long-Term Debt | -- | -- | -1.70% | -- | -- |
| Short-term Debt | -0.22% | -2.60% | 0.24% | -15.86% | 8.08% |
| Capital Leases | -8.42% | -1.03% | -4.03% | -5.14% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.89% | -0.60% | -1.55% | -12.76% | 3.44% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 2.57% | -23.56% | -7.21% | 6.14% | -8.39% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.48% | 2.43% |
| Total Common Equity | -10.59% | -17.49% | -7.12% | 0.40% | -1.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.59% | -17.49% | -7.12% | 0.40% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.55% | -40.38% | -10.76% | 18.84% | 28.43% |
| Total Equity | -10.60% | -17.73% | -7.18% | 0.48% | -1.64% |
|
|
|||||
