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 | 215.53% | 36,493.75% | 70.62% | 276.51% | 20.55% |
| Total Receivables | -25.33% | -8.11% | 7.39% | -8.39% | -8.98% |
| Inventory | -27.52% | -20.42% | -22.00% | -19.83% | -0.80% |
| Prepaid Expenses | -32.07% | -35.50% | -47.92% | -48.42% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.61% | -17.61% | -17.39% | -18.20% | -3.07% |
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| Total Current Assets | -26.61% | -17.61% | -17.39% | -18.20% | -3.07% |
| Net Property, Plant & Equipment | -19.44% | -12.22% | -1.28% | 2.01% | 4.18% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -55.15% | -45.24% | -42.57% | -36.36% | -30.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.89% | 39.98% | 77.82% | 117.27% | 157.96% |
| Total Assets | -22.33% | -13.92% | -12.27% | -11.58% | 0.06% |
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| Total Accounts Payable | -21.27% | -8.61% | 17.43% | 12.41% | 101.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.04% | -11.21% | -22.14% | -15.84% | -2.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.25% | -0.99% | 12.02% | 11.65% | 964.81% |
| Total Finance Division Other Current Liabilities | -37.50% | -29.54% | -27.55% | -38.18% | -25.99% |
| Total Other Current Liabilities | -37.50% | -29.54% | -27.55% | -38.18% | -25.99% |
| Total Current Liabilities | -40.00% | -11.89% | -18.71% | -18.55% | 30.96% |
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| Total Current Liabilities | -40.00% | -11.89% | -18.71% | -18.55% | 30.96% |
| Long-Term Debt | -- | -- | 71.15% | 75.88% | -- |
| Short-term Debt | -18.04% | -11.21% | -22.14% | -15.84% | -2.29% |
| Capital Leases | -17.48% | -10.67% | 1.91% | 5.42% | 7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.51% | -11.69% | -5.74% | -4.70% | 12.55% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -21.14% | -34.77% | -108.33% | -193.40% | -316.76% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -31.21% | -24.44% | -33.40% | -32.62% | -35.57% |
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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 | -31.21% | -24.44% | -33.40% | -32.62% | -35.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.41% | 9.68% | -3.55% | 13.03% | 14.49% |
| Total Equity | -31.40% | -24.53% | -33.49% | -32.67% | -35.64% |
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