- CA$26.43m
- CA$86.33m
- CA$103.60m
- 30
- 73
- 43
- 46
Annual balance sheet for Unisync, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.02 | 0.222 | 0.275 | 0.097 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.2 | 8.66 | 11.7 | 13.3 | 13.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.3 | 53.3 | 52.4 | 72.1 | 69.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.69 | 16.9 | 18.3 | 16.4 | 22.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85 | 87.2 | 88 | 104 | 109 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48 | 43.7 | 37.7 | 58 | 75.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55 | 56 | 58.6 | 76 | 90.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30 | 31.2 | 29.4 | 28.4 | 19.1 |
| Total Liabilities & Shareholders' Equity | 85 | 87.2 | 88 | 104 | 109 |
| Total Common Shares Outstanding |