Unisync Corp (UNI) - Total Liabilities

Latest as of June 2026: CA$64.78 Million CAD ≈ $46.86 Million USD

Based on the latest financial reports, Unisync Corp (UNI) has total liabilities worth CA$64.78 Million CAD (≈ $46.86 Million USD) as of June 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. Check UNI financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Unisync Corp.

Unisync Corp Competitors by Total Liabilities

The table below lists competitors of Unisync Corp ranked by their total liabilities.

Company Country Total Liabilities
Industrial Investment Trust Limited
NSE:IITL
India Rs41.88 Million
Source Rock Royalties Ltd
V:SRR
Canada CA$583.71K
Success Prime Corp
TW:2496
Taiwan NT$671.20 Million
Eclipse Metals Ltd
AU:EPM
Australia AU$120.79K
SoftOx Solutions AS
OL:SOFTX
Norway Nkr10.98 Million
Green Impact Partners Inc
V:GIP
Canada CA$73.28 Million
Angus Ventures Inc
V:GUS
Canada CA$1.77 Million
Thirdeye Systems Ltd
TA:THES
Israel ILA31.28 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. See Unisync Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 3.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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
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About Unisync Corp

TO:UNI Canada Apparel Manufacturing
Market Cap
$34.93 Million
CA$48.29 Million CAD
Market Cap Rank
#23360 Global
#852 in Canada
Share Price
CA$2.54
Change (1 day)
+0.00%
52-Week Range
CA$1.15 - CA$2.69
All Time High
CA$4.50
About

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