Unisync Corp (UNI) - Net Assets
Based on the latest financial reports, Unisync Corp (UNI) has net assets worth CA$17.72 Million CAD (≈ $12.82 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$88.61 Million ≈ $64.10 Million USD) and total liabilities (CA$70.89 Million ≈ $51.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Unisync Corp (UNI) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$17.72 Million |
| % of Total Assets | 20.0% |
| Annual Growth Rate | 13.32% |
| 5-Year Change | -50.3% |
| 10-Year Change | 40.02% |
| Growth Volatility | 151.35 |
Unisync Corp - Net Assets Trend (2006–2025)
This chart illustrates how Unisync Corp's net assets have evolved over time, based on quarterly financial data. See UNI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Unisync Corp (2006–2025)
The table below shows the annual net assets of Unisync Corp from 2006 to 2025. For live valuation and market cap data, see UNI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$14.56 Million ≈ $10.53 Million |
+1.58% |
| 2024-09-30 | CA$14.33 Million ≈ $10.37 Million |
-24.63% |
| 2023-09-30 | CA$19.02 Million ≈ $13.76 Million |
-32.80% |
| 2022-09-30 | CA$28.30 Million ≈ $20.47 Million |
-3.39% |
| 2021-09-30 | CA$29.29 Million ≈ $21.19 Million |
-6.03% |
| 2020-09-30 | CA$31.17 Million ≈ $22.55 Million |
+4.14% |
| 2019-09-30 | CA$29.93 Million ≈ $21.65 Million |
+2.91% |
| 2018-09-30 | CA$29.09 Million ≈ $21.04 Million |
+153.95% |
| 2017-09-30 | CA$11.45 Million ≈ $8.29 Million |
+10.16% |
| 2016-09-30 | CA$10.40 Million ≈ $7.52 Million |
+2.36% |
| 2015-09-30 | CA$10.16 Million ≈ $7.35 Million |
+4.80% |
| 2014-09-30 | CA$9.69 Million ≈ $7.01 Million |
+21.10% |
| 2013-09-30 | CA$8.00 Million ≈ $5.79 Million |
-28.73% |
| 2012-09-30 | CA$11.23 Million ≈ $8.12 Million |
+20.44% |
| 2011-09-30 | CA$9.32 Million ≈ $6.74 Million |
+133.38% |
| 2010-09-30 | CA$4.00 Million ≈ $2.89 Million |
+651.37% |
| 2009-09-30 | CA$531.75K ≈ $384.66K |
-23.82% |
| 2008-09-30 | CA$697.97K ≈ $504.90K |
-11.35% |
| 2007-09-30 | CA$787.34K ≈ $569.55K |
-41.77% |
| 2006-09-30 | CA$1.35 Million ≈ $978.07K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Unisync Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1678890700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$30.45 Million | 207.75% |
| Other Comprehensive Income | CA$2.25 Million | 15.35% |
| Total Equity | CA$14.66 Million | 100.00% |
Unisync Corp Competitors by Market Cap
The table below lists competitors of Unisync Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FreeMs Corporation
KQ:053160
|
$33.56 Million |
|
Acula Technology
TWO:3434
|
$33.57 Million |
|
Camino Minerals Corporation
V:COR
|
$33.58 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
$33.58 Million |
|
OCR Group Bhd
KLSE:7071
|
$33.55 Million |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
$33.54 Million |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
$33.54 Million |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
$33.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unisync Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,432,096 to 14,655,920, a change of 223,824 (1.6%).
- Net income of 204,719 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$204.72K | +1.4% |
| Other Changes | CA$19.11K | +0.13% |
| Total Change | CA$- | 1.55% |
Book Value vs Market Value Analysis
This analysis compares Unisync Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.33x to 3.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | CA$0.56 | CA$2.44 | x |
| 2007-09-30 | CA$0.33 | CA$2.44 | x |
| 2008-09-30 | CA$0.29 | CA$2.44 | x |
| 2009-09-30 | CA$0.22 | CA$2.44 | x |
| 2010-09-30 | CA$0.89 | CA$2.44 | x |
| 2011-09-30 | CA$0.89 | CA$2.44 | x |
| 2012-09-30 | CA$1.06 | CA$2.44 | x |
| 2013-09-30 | CA$0.74 | CA$2.44 | x |
| 2014-09-30 | CA$0.88 | CA$2.44 | x |
| 2015-09-30 | CA$0.82 | CA$2.44 | x |
| 2016-09-30 | CA$0.81 | CA$2.44 | x |
| 2017-09-30 | CA$0.85 | CA$2.44 | x |
| 2018-09-30 | CA$2.15 | CA$2.44 | x |
| 2019-09-30 | CA$1.67 | CA$2.44 | x |
| 2020-09-30 | CA$1.70 | CA$2.44 | x |
| 2021-09-30 | CA$1.55 | CA$2.44 | x |
| 2022-09-30 | CA$1.49 | CA$2.44 | x |
| 2023-09-30 | CA$1.01 | CA$2.44 | x |
| 2024-09-30 | CA$0.76 | CA$2.44 | x |
| 2025-09-30 | CA$0.77 | CA$2.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unisync Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 5.98x
- Recent ROE (1.40%) is above the historical average (-3.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 24.61% | 24.17% | 0.53x | 1.93x | CA$197.50K |
| 2007 | -71.73% | -52.56% | 1.18x | 1.16x | CA$-643.46K |
| 2008 | -12.80% | 0.00% | 0.00x | 1.23x | CA$-159.16K |
| 2009 | -12.19% | 0.00% | 0.00x | 1.17x | CA$-118.00K |
| 2010 | 43.07% | 15.38% | 0.45x | 6.19x | CA$1.32 Million |
| 2011 | 15.70% | 5.46% | 1.38x | 2.08x | CA$531.08K |
| 2012 | 22.82% | 8.78% | 1.44x | 1.80x | CA$1.43 Million |
| 2013 | 20.79% | 6.08% | 1.72x | 1.99x | CA$866.33K |
| 2014 | -2.81% | -1.02% | 0.92x | 3.00x | CA$-1.24 Million |
| 2015 | -4.87% | -1.11% | 1.23x | 3.59x | CA$-1.51 Million |
| 2016 | -10.77% | -2.13% | 1.29x | 3.92x | CA$-2.16 Million |
| 2017 | 6.01% | 1.05% | 1.10x | 5.18x | CA$-457.46K |
| 2018 | 24.28% | 9.21% | 1.52x | 1.73x | CA$4.16 Million |
| 2019 | -13.36% | -5.13% | 0.92x | 2.83x | CA$-7.00 Million |
| 2020 | -3.22% | -1.08% | 1.07x | 2.79x | CA$-4.13 Million |
| 2021 | -8.77% | -2.99% | 0.98x | 3.00x | CA$-5.51 Million |
| 2022 | -4.75% | -1.40% | 0.92x | 3.68x | CA$-4.18 Million |
| 2023 | -48.43% | -8.94% | 0.95x | 5.72x | CA$-11.17 Million |
| 2024 | -32.34% | -5.19% | 0.96x | 6.52x | CA$-6.11 Million |
| 2025 | 1.40% | 0.24% | 0.96x | 5.98x | CA$-1.26 Million |
Industry Comparison
This section compares Unisync Corp's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $658,111,222
- Average return on equity (ROE) among peers: 5.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unisync Corp (UNI) | CA$17.72 Million | 24.61% | 4.00x | $33.56 Million |
| Gildan Activewear Inc. (GIL) | $1.34 Billion | 17.92% | 0.41x | $9.43 Billion |
| Canada Goose Holdings Inc (GOOS) | $627.80 Million | 3.58% | 1.79x | $464.92 Million |
| iFabric Corp (IFA) | $7.66 Million | -4.88% | 0.61x | $89.43 Million |
About Unisync Corp
Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and… Read more