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Last update at 2024-11-20T19:13:00Z
Unisync Mourns the Loss of Director C. Michael O’Brian
Fri 13 Oct 23, 12:30 PMUNISYNC Reports Q3 Fiscal 2023 Results
Tue 15 Aug 23, 12:10 PMUnisync Capitalizing on The Untapped Value of Its Real Estate Holdings
Wed 05 Jul 23, 12:10 PMUNISYNC Reports Rising Q2 Fiscal 2023 Revenues
Mon 15 May 23, 12:00 PMUnisync Recognized with Six Awards at 2023 NAUMD Convention
Thu 27 Apr 23, 12:00 PMUnisync Announces Results of AGM
Wed 08 Mar 23, 10:55 PMUNISYNC Reports Record Q1 Fiscal 2023 Revenues and Improving Profitability
Tue 14 Feb 23, 01:42 PMUNISYNC Reports Fiscal 2022 Financial Results
Fri 30 Dec 22, 01:00 PM| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -1.24587M | -3.28188M | -1.42401M | -5.30840M | 7.61M |
| Minority interest | -0.19648M | -0.25332M | -0.03014M | -0.05373M | -0.04143M |
| Net income | -1.34823M | -2.57657M | -1.00481M | -4.00489M | 7.07M |
| Selling general administrative | 18.62M | 16.38M | 15.67M | 15.35M | 8.64M |
| Selling and marketing expenses | 0.41M | 0.52M | 0.78M | 0.90M | 0.42M |
| Gross profit | 23.54M | 19.61M | 20.86M | 14.18M | 18.62M |
| Reconciled depreciation | 4.02M | 3.81M | 3.26M | 1.72M | 0.95M |
| Ebit | 0.49M | -1.09915M | 1.15M | -3.79745M | 8.61M |
| Ebitda | 4.51M | 2.71M | 4.40M | -2.07477M | 9.56M |
| Depreciation and amortization | 4.02M | 3.81M | 3.26M | 1.72M | 0.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.49M | -1.09915M | 1.15M | -3.79745M | 8.61M |
| Other operating expenses | 95.82M | 87.38M | 91.96M | 81.79M | 68.23M |
| Interest expense | 1.73M | 2.18M | 2.57M | 1.51M | 0.99M |
| Tax provision | 0.10M | -0.70532M | -0.41920M | -1.30352M | 0.38M |
| Interest income | 1.73M | 2.18M | 2.57M | 1.51M | 0.99M |
| Net interest income | -1.73300M | -2.18274M | -2.57097M | -1.51095M | -0.99368M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.10M | -0.70532M | -0.41920M | -1.30351M | 0.38M |
| Total revenue | 96.31M | 86.29M | 93.10M | 77.99M | 76.84M |
| Total operating expenses | 23.05M | 20.71M | 19.71M | 17.97M | 10.01M |
| Cost of revenue | 72.77M | 66.68M | 72.25M | 63.82M | 58.21M |
| Total other income expense net | -1.73300M | -2.18274M | -2.57097M | -1.51095M | -0.99368M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.34823M | -2.57657M | -1.00481M | -4.00489M | 7.24M |
| Net income applicable to common shares | -1.54471M | -2.82989M | -1.26412M | -4.08014M | 7.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 109.42M | 104.36M | 88.02M | 87.16M | 84.99M |
| Intangible assets | 5.40M | 7.32M | 8.68M | 9.32M | 9.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.55M | 4.20M | 4.90M | 4.00M |
| Total liab | 90.40M | 76.07M | 58.73M | 55.99M | 55.06M |
| Total stockholder equity | 19.13M | 28.36M | 29.37M | 31.20M | 29.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.50M | 12.37M | 11.98M | 3.87M |
| Common stock | - | 30.45M | 30.39M | 29.59M | 26.44M |
| Capital stock | 30.45M | 30.45M | 30.39M | 29.59M | 26.44M |
| Retained earnings | -13.57143M | -4.33431M | -2.87235M | -0.06183M | 1.86M |
| Other liab | - | - | 1.50M | - | 1.50M |
| Good will | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M |
| Other assets | - | 2.16M | 2.26M | 1.25M | 0.76M |
| Cash | 0.00216M | 0.10M | 0.28M | 0.22M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 75.53M | 58.03M | 37.71M | 43.73M | 48.03M |
| Current deferred revenue | - | 16.69M | 12.37M | 8.26M | 14.18M |
| Net debt | 42.79M | 45.20M | 39.57M | 37.66M | 31.16M |
| Short term debt | - | 27.26M | 20.33M | 25.62M | 25.66M |
| Short long term debt | 42.79M | 26.04M | 19.26M | 28.82M | 27.49M |
| Short long term debt total | - | 45.30M | 39.85M | 37.88M | 31.18M |
| Other stockholder equity | - | 2.25M | 1.86M | 1.67M | 1.69M |
| Property plant equipment | - | 16.39M | 18.29M | 16.95M | 8.69M |
| Total current assets | 69.74M | 72.12M | 52.40M | 53.26M | 59.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 14.66M | 14.31M | 15.50M | 13.79M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.05M | 13.27M | 11.73M | 8.66M | 11.24M |
| Long term debt | - | 9.33M | 9.60M | 4.68M | 5.53M |
| Inventory | 53.78M | 56.20M | 36.21M | 39.48M | 44.09M |
| Accounts payable | 15.93M | 12.58M | 5.01M | 3.86M | 6.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.81085M | -2.80047M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 29.59M | 26.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.68M | 32.25M | 35.61M | 33.90M | 25.65M |
| Capital lease obligations | 16.45M | 9.93M | 10.98M | 8.87M | - |
| Long term debt total | - | 18.04M | 19.51M | 12.26M | 5.53M |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -0.68236M | -1.50307M | -1.81977M | -13.65771M | -1.39783M |
| Change to liabilities | 12.01M | 5.26M | -8.32137M | 12.48M | -19.61568M |
| Total cashflows from investing activities | -0.68236M | -1.50307M | -1.81977M | -13.65771M | -1.39783M |
| Net borrowings | 4.79M | -6.15165M | -1.75197M | 12.08M | -5.44819M |
| Total cash from financing activities | 3.52M | -7.53314M | -0.37202M | 21.55M | -7.98337M |
| Change to operating activities | 1.65M | 0.70M | -0.89828M | -0.49766M | -0.09972M |
| Net income | -1.34823M | -2.57657M | -1.00481M | -4.00489M | 7.24M |
| Change in cash | -0.17819M | 0.05M | 0.20M | -0.19232M | -0.39261M |
| Begin period cash flow | 0.28M | 0.22M | 0.02M | 0.21M | 0.60M |
| End period cash flow | 0.10M | 0.28M | 0.22M | 0.02M | 0.21M |
| Total cash from operating activities | -3.08216M | 9.17M | 2.49M | -8.08209M | 8.99M |
| Issuance of capital stock | - | - | 2.84M | - | - |
| Depreciation | 4.02M | 3.81M | 3.26M | 1.72M | 0.95M |
| Other cashflows from investing activities | - | - | 0.00000M | -11.10763M | -0.98062M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -19.99120M | 3.28M | 4.60M | -14.92028M | 14.22M |
| Change to account receivables | -1.54707M | -3.06627M | 2.58M | -3.48231M | 4.59M |
| Sale purchase of stock | 0.04M | 0.56M | 3.05M | 0.24M | 0.01M |
| Other cashflows from financing activities | 5.47M | 4.13M | 0.54M | 24.32M | -4.64018M |
| Change to netincome | 2.32M | 2.01M | 2.54M | 0.70M | 1.86M |
| Capital expenditures | 0.68M | 1.50M | 1.82M | 2.55M | 0.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.87897M | 6.17M | -2.03891M | -6.42138M | -0.89829M |
| Stock based compensation | 0.41M | 0.42M | 0.08M | 0.44M | 0.34M |
| Other non cash items | 1.61M | 2.04M | 2.62M | 1.51M | 0.99M |
| Free cash flow | -3.76452M | 7.67M | 0.67M | -10.63217M | 8.57M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNI Unisync Corp |
0.04 2.82% | 1.46 | - | 22.27 | 0.35 | 1.78 | 0.96 | -15.7559 |
| GIL Gildan Activewear Inc. |
-0.06 0.09% | 68.24 | 19.44 | 14.20 | 3.24 | 4.81 | 2.80 | 12.38 |
| GOOS Canada Goose Holdings Inc |
-0.09 0.69% | 12.95 | 22.60 | 8.91 | 0.96 | 3.67 | 1.61 | 7.98 |
| IFA iFabric Corp |
-0.02 1.74% | 1.13 | 115.00 | - | 1.49 | 1.61 | 1.45 | 37.76 |
Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada and the United States. The company offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. It also engages in the design, development, prototyping, and testing services; and textile research and sourcing, and manufacturing, communication, and customer services. In addition, the company provides warehousing and inventory management; order processing and distribution; custom software development and data management; and custom-tailored ecommerce program and proactive services. Further, it offers highly technical protective garments, and military operational clothing and accessories. Unisync Corp. was founded in 1935 and is headquartered in Vancouver, Canada.
885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas Francis Good | Exec. Chairman | 1952 |
| Mr. Matthew Graham | Chief Exec. Officer | NA |
| Mr. Richard John Smith | Chief Financial Officer | 1959 |
| Mr. Meen Sathish | Chief Technology Officer | NA |
| Ms. Susan Clarke | VP of Sales | NA |
| Mr. David Fralick | Sr. VP of Distribution IT/IS & Chief Information Security Officer of Unisync Group Limited | NA |
| Mr. Albert El Tassi | CEO & Pres of Peerless | 1950 |
| Mr. Douglas Francis Good | President & Director | 1952 |
| Mr. Manish Arora | Chief Financial Officer | NA |
| Ms. Susan Clarke | Vice President of Sales | NA |
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