Unisync Corp (UNI) - Total Liabilities
Based on the latest financial reports, Unisync Corp (UNI) has total liabilities worth CA$70.89 Million CAD (≈ $51.28 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Unisync Corp annual equity growth to track the company's year-over-year net asset growth rate.
Unisync Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how Unisync Corp's total liabilities have evolved over time, based on quarterly financial data. See Unisync Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Unisync Corp Competitors by Total Liabilities
The table below lists competitors of Unisync Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockwell Medical Inc
NASDAQ:RMTI
|
USA | $21.57 Million |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
Itama Ranoraya
JK:IRRA
|
Indonesia | Rp2.16 Trillion |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Otto Holding AS
IS:OTTO
|
Turkey | TL305.95 Million |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
USA | $482.30 Million |
|
Quilter PLC
LSE:QLT
|
UK | GBX75.08 Billion |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
USA | $6.26 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Unisync Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UNI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unisync Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unisync Corp (2006–2025)
The table below shows the annual total liabilities of Unisync Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$73.03 Million ≈ $52.83 Million |
-8.40% |
| 2024-09-30 | CA$79.73 Million ≈ $57.68 Million |
-11.80% |
| 2023-09-30 | CA$90.40 Million ≈ $65.40 Million |
+18.85% |
| 2022-09-30 | CA$76.07 Million ≈ $55.03 Million |
+29.52% |
| 2021-09-30 | CA$58.73 Million ≈ $42.48 Million |
+4.89% |
| 2020-09-30 | CA$55.99 Million ≈ $40.50 Million |
+1.69% |
| 2019-09-30 | CA$55.06 Million ≈ $39.83 Million |
+157.94% |
| 2018-09-30 | CA$21.35 Million ≈ $15.44 Million |
-55.46% |
| 2017-09-30 | CA$47.92 Million ≈ $34.67 Million |
+57.34% |
| 2016-09-30 | CA$30.46 Million ≈ $22.03 Million |
+15.32% |
| 2015-09-30 | CA$26.41 Million ≈ $19.11 Million |
+35.81% |
| 2014-09-30 | CA$19.45 Million ≈ $14.07 Million |
+144.02% |
| 2013-09-30 | CA$7.97 Million ≈ $5.77 Million |
-10.98% |
| 2012-09-30 | CA$8.95 Million ≈ $6.48 Million |
-11.05% |
| 2011-09-30 | CA$10.07 Million ≈ $7.28 Million |
-51.42% |
| 2010-09-30 | CA$20.72 Million ≈ $14.99 Million |
+23435.92% |
| 2009-09-30 | CA$88.04K ≈ $63.69K |
-45.16% |
| 2008-09-30 | CA$160.55K ≈ $116.14K |
+30.45% |
| 2007-09-30 | CA$123.07K ≈ $89.02K |
-90.24% |
| 2006-09-30 | CA$1.26 Million ≈ $911.86K |
-- |
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