Education
About Us
Working with TipRanks
Follow Us
Unisync Corp (TSE:UNI)
TSX:UNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 84.48M | C$ 89.84M | C$ 103.60M | C$ 96.31M | C$ 86.29M |
| Gross Profit | C$ 17.33M | C$ 17.38M | C$ 12.87M | C$ 23.54M | C$ 19.61M |
| Operating Income | C$ 4.94M | C$ -1.98M | C$ -8.36M | C$ 487.13K | C$ -1.10M |
| EBITDA | C$ 9.26M | C$ 2.53M | C$ -4.09M | C$ 4.51M | C$ 2.71M |
| Net Income | C$ 204.72K | C$ -4.67M | C$ -9.26M | C$ -1.35M | C$ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 861.37K | C$ 791.02K | C$ 2.16K | C$ 97.26K | C$ 275.46K |
| Total Assets | C$ 84.48M | C$ 94.07M | C$ 109.42M | C$ 104.36M | C$ 88.02M |
| Total Debt | C$ 47.68M | C$ 54.48M | C$ 59.25M | C$ 45.30M | C$ 39.85M |
| Net Debt | C$ 46.82M | C$ 53.69M | C$ 59.24M | C$ 45.20M | C$ 39.57M |
| Total Liabilities | C$ 69.92M | C$ 79.73M | C$ 90.40M | C$ 76.07M | C$ 58.73M |
| Stockholders' Equity | C$ 14.66M | C$ 14.43M | C$ 19.13M | C$ 28.36M | C$ 29.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.76M | C$ 9.64M | C$ -4.57M | C$ -3.76M | C$ 7.67M |
| Operating Cash Flow | C$ 7.76M | C$ 9.79M | C$ -3.32M | C$ -3.08M | C$ 9.17M |
| Investing Cash Flow | C$ 0.00 | C$ -63.63K | C$ 270.93K | C$ -682.36K | C$ -1.50M |
| Financing Cash Flow | C$ -7.98M | C$ -8.90M | C$ 2.77M | C$ 3.52M | C$ -7.53M |