Unisync Corp. Cl B | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
81.40
90.90
205.90
60.80
604.90
Total Accounts Receivable
1,686.60
5,857.60
6,520.20
7,576.30
9,250.50
Inventories
7,213.90
12,067.40
16,349.50
19,634.00
35,859.10
Other Current Assets
103.60
926.30
1,809.70
2,140.70
2,819.00
Total Current Assets
9,085.60
18,942.20
24,885.40
29,411.90
48,533.60
Net Property, Plant & Equipment
3,023.70
4,881.10
4,385.90
4,113.50
4,082.10
Total Investments and Advances
1,278.40
72.90
-
-
-
Intangible Assets
2,586.00
2,586.00
4,699.00
4,606.70
4,690.40
Other Assets
-
-
79.20
83.30
84.20
Total Assets
16,036.90
29,874.00
37,369.70
41,613.90
60,100.70
ST Debt & Current Portion LT Debt
2,907.90
8,884.40
18,963.50
17,652.60
17,718.10
Accounts Payable
1,796.20
3,054.30
5,799.20
4,289.70
4,437.60
Income Tax Payable
1,652.80
1,543.50
1,323.10
1,048.70
723.30
Other Current Liabilities
0.00
-
0.00
3,149.70
22,286.60
Total Current Liabilities
6,356.80
13,482.20
26,085.80
26,140.70
45,165.70
Long-Term Debt
1,226.00
4,466.30
326.30
4,317.40
2,757.30
Deferred Taxes
387.40
2,658.90
2,520.30
2,639.80
1,986.50
Other Liabilities
-
1,292.90
-
-
-
Total Liabilities
8,033.40
19,974.30
27,212.10
31,216.80
48,646.90
Common Equity (Total)
8,027.30
9,917.20
10,179.90
10,413.70
11,464.80
Total Shareholders' Equity
8,027.30
9,917.20
10,179.90
10,413.70
11,464.80
Total Equity
8,003.40
9,899.70
10,157.60
10,397.00
11,453.80
Liabilities & Shareholders' Equity
16,036.90
29,874.00
37,369.70
41,613.90
60,100.70
Accumulated Minority Interest
23.90
17.50
22.20
16.60
11.00
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