Unisync Corp. (UNI.TO)
CAD 1.55
(0.0%)
CAD 1.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.42 Million | 104.36 Million | 88.01 Million | 87.16 Million | 84.99 Million | 50.43 Million |
| Total Current Assets | 69.74 Million | 72.11 Million | 52.4 Million | 53.26 Million | 59.34 Million | 40.2 Million |
| Cash And Short Term Investments | 2162.00 | 97.26 Thousand | 275.45 Thousand | 221.59 Thousand | 19.97 Thousand | 212.29 Thousand |
| Cash and Cash Equivalents | 2162.00 | 97.26 Thousand | 275.45 Thousand | 221.59 Thousand | 19.97 Thousand | 212.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.05 Million | 13.27 Million | 11.72 Million | 8.66 Million | 11.23 Million | 4.65 Million |
| Inventory | 53.77 Million | 56.19 Million | 36.2 Million | 39.48 Million | 44.08 Million | 21.63 Million |
| Other Current Assets | 2.9 Million | 2.54 Million | 4.19 Million | 4.89 Million | 3.99 Million | 13.7 Million |
| Total Non-Current Assets | 39.67 Million | 32.24 Million | 35.61 Million | 33.89 Million | 25.64 Million | 10.22 Million |
| Net PPE | 22.34 Million | 16.38 Million | 18.29 Million | 16.94 Million | 8.69 Million | 3.81 Million |
| Good Will And Intangible Assets | 11.78 Million | 13.7 Million | 15.06 Million | 15.7 Million | 16.19 Million | 4.42 Million |
| Good Will | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 3.23 Million |
| Intangible Assets | 5.4 Million | 7.31 Million | 8.67 Million | 9.31 Million | 9.81 Million | 1.19 Million |
| Long-Term Investments | 135.2 Thousand | - | - | - | - | 980.61 Thousand |
| Tax Assets | 5.33 Million | 2.06 Million | 2.17 Million | 1.16 Million | 672.54 Thousand | 920.37 Thousand |
| Other Non Current Assets | 86.6 Thousand | 86.6 Thousand | 86.6 Thousand | 86.6 Thousand | 85.4 Thousand | 85.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.4 Million | 76.06 Million | 58.72 Million | 55.98 Million | 55.05 Million | 21.34 Million |
| Total Current Liabilities | 75.52 Million | 58.02 Million | 37.71 Million | 43.72 Million | 48.03 Million | 19.84 Million |
| Account Payables | 15.93 Million | 12.58 Million | 5 Million | 3.85 Million | 6.26 Million | 5.22 Million |
| Tax Payables | - | - | - | - | 96.4 Thousand | 23.03 Thousand |
| Short Term Debt | 44.36 Million | 27.26 Million | 20.33 Million | 25.61 Million | 25.65 Million | 13.53 Million |
| Deferred Revenue | 13.72 Million | 16.68 Million | 12.37 Million | 8.26 Million | 14.17 Million | 1.05 Million |
| Other Current Liabilities | 1.5 Million | 1.5 Million | - | 5.98 Million | 1.93 Million | 23.03 Thousand |
| Total Non Current Liabilities | 14.87 Million | 18.03 Million | 21.01 Million | 12.26 Million | 7.02 Million | 1.5 Million |
| Long-Term Debt | 14.87 Million | 18.03 Million | 19.51 Million | 12.26 Million | 5.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.5 Million | - | 1.5 Million | 804.85 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.01 Million | 28.29 Million | 29.29 Million | 31.17 Million | 29.93 Million | 29.08 Million |
| Stock Holders Equity | 19.12 Million | 28.36 Million | 29.37 Million | 31.2 Million | 29.98 Million | 29.12 Million |
| Common Stock | 30.44 Million | 30.44 Million | 30.38 Million | 29.58 Million | 26.44 Million | 11.7 Million |
| Retained Earnings | -13.57 Million | -4.33 Million | -2.87 Million | -61.83 Thousand | 1.85 Million | 5.93 Million |
| Accumulated other comprehensive income | 2.25 Million | 2.25 Million | 1.85 Million | 1.67 Million | 1.68 Million | -2.27 Million |
| Common Stock Equity | 19.12 Million | 28.36 Million | 29.37 Million | 31.2 Million | 29.98 Million | 29.12 Million |
| Capital Lease Obligation | 16.45 Million | 9.93 Million | 10.97 Million | 8.86 Million | - | - |
| Total Investments | 135.2 Thousand | - | - | - | - | 980.61 Thousand |
| Total Debt | 59.24 Million | 45.29 Million | 39.84 Million | 37.87 Million | 31.18 Million | 13.53 Million |
| Net Debt | 59.24 Million | 45.2 Million | 39.57 Million | 37.65 Million | 31.16 Million | 13.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 98.91 Million | 102.23 Million | 109.55 Million | 109.42 Million | 109.42 Million | 109.09 Million |
| Total Current Assets | 62.85 Million | 63.45 Million | 71.14 Million | 69.74 Million | 69.74 Million | 73.61 Million |
| Cash And Short Term Investments | 326.65 Thousand | 312.51 Thousand | 192.2 Thousand | 2162.00 | 2162.00 | 185.21 Thousand |
| Cash and Cash Equivalents | 326.65 Thousand | 312.51 Thousand | 192.2 Thousand | 2162.00 | 2162.00 | 185.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.7 Million | 15.01 Million | 13.92 Million | 13.05 Million | 13.05 Million | 14.14 Million |
| Inventory | 44.88 Million | 46.58 Million | 54.3 Million | 53.77 Million | 53.77 Million | 55.67 Million |
| Other Current Assets | 1.94 Million | 1.54 Million | 2.72 Million | 2.9 Million | 2.9 Million | 3.6 Million |
| Total Non-Current Assets | 36.06 Million | 38.78 Million | 38.4 Million | 39.67 Million | 39.67 Million | 35.47 Million |
| Net PPE | 20.34 Million | 21.02 Million | 21.63 Million | 22.34 Million | 22.34 Million | 19.94 Million |
| Good Will And Intangible Assets | 9.95 Million | 10.55 Million | 11.17 Million | 11.78 Million | 11.78 Million | 12.39 Million |
| Good Will | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
| Intangible Assets | 3.56 Million | 4.17 Million | 4.78 Million | 5.4 Million | 5.4 Million | 6.01 Million |
| Long-Term Investments | -3.56 Million | -5.44 Million | -5.6 Million | 135.2 Thousand | 135.2 Thousand | 132.4 Thousand |
| Tax Assets | 5.76 Million | 7.19 Million | 5.6 Million | 5.33 Million | 5.33 Million | 2.91 Million |
| Other Non Current Assets | 3.56 Million | 5.44 Million | 5.6 Million | 86.6 Thousand | 86.6 Thousand | 86.6 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 81.26 Million | 83.42 Million | 91.29 Million | 90.4 Million | 90.4 Million | 83.41 Million |
| Total Current Liabilities | 51.61 Million | 51.49 Million | 76.89 Million | 75.52 Million | 75.52 Million | 61.43 Million |
| Account Payables | 8.36 Million | 11.55 Million | 15.48 Million | 15.93 Million | 15.93 Million | 6.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.16 Million | 25.79 Million | 45.77 Million | 44.36 Million | 44.36 Million | 29.57 Million |
| Deferred Revenue | 15.58 Million | 12.65 Million | 14.12 Million | 13.72 Million | 13.72 Million | 21.31 Million |
| Other Current Liabilities | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 3.65 Million |
| Total Non Current Liabilities | 29.65 Million | 31.93 Million | 14.4 Million | 14.87 Million | 14.87 Million | 21.98 Million |
| Long-Term Debt | 16.06 Million | 16.16 Million | 14.4 Million | 14.87 Million | 14.87 Million | 21.98 Million |
| Deferred Revenue Non Current | - | 14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.58 Million | 1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.64 Million | 18.81 Million | 18.25 Million | 19.01 Million | 19.01 Million | 25.67 Million |
| Stock Holders Equity | 17.72 Million | 18.87 Million | 18.33 Million | 19.12 Million | 19.12 Million | 25.74 Million |
| Common Stock | 30.44 Million | 30.44 Million | 30.44 Million | 30.44 Million | 30.44 Million | 30.44 Million |
| Retained Earnings | -14.97 Million | -13.82 Million | -14.36 Million | -13.57 Million | -13.57 Million | -6.95 Million |
| Accumulated other comprehensive income | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Common Stock Equity | 17.72 Million | 18.87 Million | 18.33 Million | 19.12 Million | 19.12 Million | 25.74 Million |
| Capital Lease Obligation | 13.58 Million | 14 Million | 14.4 Million | 16.45 Million | 16.45 Million | 14.4 Million |
| Total Investments | -3.56 Million | -5.44 Million | -5.6 Million | 135.2 Thousand | 135.2 Thousand | 132.4 Thousand |
| Total Debt | 55.81 Million | 55.96 Million | 60.17 Million | 59.24 Million | 59.24 Million | 51.55 Million |
| Net Debt | 55.48 Million | 55.65 Million | 59.98 Million | 59.24 Million | 59.24 Million | 51.36 Million |
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