Unisync Balance Sheet Health

Financial Health criteria checks 3/6

Unisync has a total shareholder equity of CA$15.5M and total debt of CA$35.2M, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are CA$85.4M and CA$69.9M respectively. Unisync's EBIT is CA$5.5M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$1.3M.

Key information

227.62%

Debt to equity ratio

CA$35.19m

Debt

Interest coverage ratio	1.7x
Cash	CA$1.29m
Equity	CA$15.46m
Total liabilities	CA$69.94m
Total assets	CA$85.40m

Recent financial health updates

Recent updates

Unisync's (TSE:UNI) Solid Earnings Have Been Accounted For Conservatively

Feb 18

Unisync Corp. (TSE:UNI) Shares Fly 28% But Investors Aren't Buying For Growth

Dec 19

We Think Unisync (TSE:UNI) Is Taking Some Risk With Its Debt

Dec 18

Is Unisync (TSE:UNI) A Risky Investment?

Jul 03

Fewer Investors Than Expected Jumping On Unisync Corp. (TSE:UNI)

Apr 24

Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry

Oct 09

Is Unisync (TSE:UNI) Using Debt Sensibly?

Jun 25

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

May 21

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Apr 04

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Nov 03

Is Unisync (TSE:UNI) A Risky Investment?

Aug 15

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Jan 16

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Jun 16

Is Unisync (TSE:UNI) A Risky Investment?

Apr 02

Is Unisync (TSE:UNI) A Risky Investment?

Dec 18

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (CA$55.0M) exceed its short term liabilities (CA$43.6M).

Long Term Liabilities: UNI's short term assets (CA$55.0M) exceed its long term liabilities (CA$26.3M).

Debt to Equity History and Analysis

Debt Level: UNI's net debt to equity ratio (219.3%) is considered high.

Reducing Debt: UNI's debt to equity ratio has increased from 102.6% to 227.6% over the past 5 years.

Debt Coverage: UNI's debt is well covered by operating cash flow (31.4%).

Interest Coverage: UNI's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/30 15:31
End of Day Share Price	2026/03/30 00:00
Earnings	2025/12/31
Annual Earnings	2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unisync Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jim Byrne	Acumen Capital Finance Partners Limited

Unisync Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

We Think Unisync (TSE:UNI) Is Taking Some Risk With Its Debt

Is Unisync (TSE:UNI) A Risky Investment?

Is Unisync (TSE:UNI) Using Debt Sensibly?

Is Unisync (TSE:UNI) A Risky Investment?

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Is Unisync (TSE:UNI) A Risky Investment?

Recent updates

Unisync's (TSE:UNI) Solid Earnings Have Been Accounted For Conservatively

First quarter 2026 earnings released: EPS: CA$0.046 (vs CA$0.039 loss in 1Q 2025)

Unisync Corp., Annual General Meeting, Mar 30, 2026

Director recently bought CA$128k worth of stock

Unisync Corp. (TSE:UNI) Shares Fly 28% But Investors Aren't Buying For Growth

We Think Unisync (TSE:UNI) Is Taking Some Risk With Its Debt

President of Unisync Group recently bought CA$79k worth of stock

Full year 2025 earnings released: EPS: CA$0.011 (vs CA$0.24 loss in FY 2024)

Third quarter 2025 earnings released: EPS: CA$0.071 (vs CA$0.051 loss in 3Q 2024)

Unisync Corp. Appoints Ron Miller to Board of Directors and Audit Committee Chair, Effective from August 1, 2025

Less than half of directors are independent

Unisync Announces Retirement of Douglas F. Good as CEO, Effective July 15, 2025

Is Unisync (TSE:UNI) A Risky Investment?

Unisync Corp. Appoints Hugh Notman to Board of Directors, Effective July 2, 2025

Second quarter 2025 earnings released: EPS: CA$0 (vs CA$0.021 in 2Q 2024)

Fewer Investors Than Expected Jumping On Unisync Corp. (TSE:UNI)

Unisync Corp. Approves the Resignation of Bruce Aunger as Director

First quarter 2025 earnings released: CA$0.039 loss per share (vs CA$0.043 loss in 1Q 2024)

Unisync Corp., Annual General Meeting, Mar 12, 2025

Full year 2024 earnings released: CA$0.24 loss per share (vs CA$0.49 loss in FY 2023)

Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry

Third quarter 2024 earnings released: CA$0.051 loss per share (vs CA$0.12 loss in 3Q 2023)

Is Unisync (TSE:UNI) Using Debt Sensibly?

Unisync Corp. Announces CFO Changes

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2024 earnings released: EPS: CA$0.021 (vs CA$0.045 loss in 2Q 2023)

Independent Chairman of board recently bought CA$73k worth of stock

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Unisync Corp. Announces Appointment of Michael Rossi to Its Board

First quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.027 profit in 1Q 2023)

Unisync Corp., Annual General Meeting, Mar 12, 2024

Full year 2023 earnings released: CA$0.49 loss per share (vs CA$0.081 loss in FY 2022)

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Unisync Corp. Announces Demise of C. Michael O’Brian, Director

Independent Chairman of board recently bought CA$100k worth of stock

Third quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.023 loss in 3Q 2022)

Is Unisync (TSE:UNI) A Risky Investment?

Insufficient new directors

Second quarter 2023 earnings released: CA$0.045 loss per share (vs CA$0.018 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.027 (vs CA$0.009 loss in 1Q 2022)

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Unisync Corp., Annual General Meeting, Mar 08, 2023

Full year 2022 earnings released: CA$0.081 loss per share (vs CA$0.15 loss in FY 2021)

An unknown buyer acquired Hospitality Business and Assets in New Jersey from Unisync Corp. (TSX:UNI) for $1.9 million.

Third quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.058 loss in 3Q 2021)

Unisync Corp. Announces Earnings Guidance for the Fiscal 2022

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.045 loss in 2Q 2021)

Price target increased to CA$4.50

Executive Chairman of the Board recently bought CA$58k worth of stock

Unisync Corp. to Launch Second Airline Uniform Program Certified to Standard 100 by OEKO-TEX

Unisync Corp. Announces Resignation of Matthew Graham as Chief Executive Officer

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Unisync Corp. Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: CA$0.058 loss per share (vs CA$0.064 loss in 3Q 2020)

Price target increased to CA$4.50

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2021 earnings released: CA$0.045 loss per share (vs CA$0.017 profit in 2Q 2020)

Is Unisync (TSE:UNI) A Risky Investment?

Unisync and Mark’s Announce Strategic Collaboration

Unisync Corp., Annual General Meeting, Mar 30, 2021

First quarter 2021 earnings released: EPS CA$0.036 (vs CA$0.004 in 1Q 2020)

New 90-day high: CA$2.59

Revenue beats expectations

Unisync Announces Additional New Contract Wins

Unisync Corp. Selected as Uniform Provider to Las Vegas Based Allegiant Air

Price target raised to CA$3.50

New 90-day high: CA$2.55

Revenue beats expectations