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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 testing, customization and fit, feedback and iteration services. In addition, it offers an electronic storefront for uniform ordering, employee allotment management, and real-time dashboard analytics. Further, the company offers highly technical protective garments, and military operational clothing and accessories, as well as military and tactical clothing, protective clothing, and outerwear for law enforcement and security services, and outerwear for various application. The company was founded in 1935 and is headquartered in Mississauga, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Unisync Corp (UNI.TO) are limited and available sources do not clearly describe its core operations or product lines. Because filings provide sparse detail, long-term growth drivers cannot be reliably identified, though some investors may seek small-cap exposure for potential upside if the company clarifies strategy and execution.
Key investment risks include limited disclosure and transparency, thin trading liquidity, small-market-cap execution and financing risk, and potential governance weaknesses.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 1.53M | -6.61M | -12.45M | -1.25M | -3.28M |
| Minority interest | -0.08M | -0.12M | -0.08M | -0.20M | -0.25M |
| Net income | 0.20M | -4.67M | -9.26M | -1.35M | -2.58M |
| Selling general administrative | 10.54M | 11.86M | 15.85M | 18.62M | 16.38M |
| Selling and marketing expenses | 0.22M | 0.16M | 0.51M | 0.41M | 0.52M |
| Gross profit | 17.33M | 17.38M | 12.87M | 23.54M | 19.61M |
| Reconciled depreciation | 4.32M | 5.35M | 4.87M | 4.02M | 3.81M |
| Ebit | 4.94M | -2.83M | -8.96M | 0.49M | -1.10M |
| Ebitda | 9.26M | 2.53M | -4.09M | 4.51M | 2.71M |
| Depreciation and amortization | 4.32M | 5.35M | 4.87M | 4.02M | 3.81M |
| Operating income | 4.94M | -1.98M | -8.36M | 0.49M | -1.10M |
| Other operating expenses | 79.54M | 91.82M | 111.96M | 95.82M | 87.38M |
| Interest expense | 3.41M | 3.78M | 3.49M | 1.73M | 2.18M |
| Tax provision | 1.24M | -2.06M | -3.26M | 0.10M | -0.71M |
| Interest income | 3.41M | 3.78M | 3.49M | 1.73M | 2.18M |
| Net interest income | -3.41M | -3.78M | -3.49M | -1.73M | -2.18M |
| Income tax expense | 1.24M | -2.06M | -3.26M | 0.10M | -0.71M |
| Total revenue | 84.48M | 89.84M | 103.60M | 96.31M | 86.29M |
| Total operating expenses | 12.39M | 19.36M | 16.36M | 23.05M | 20.71M |
| Cost of revenue | 67.15M | 72.46M | 90.73M | 72.77M | 66.68M |
| Total other income expense net | -3.41M | -4.62M | -4.09M | -1.73M | -2.18M |
| Net income from continuing ops | 0.28M | -4.55M | -9.18M | -1.35M | -2.58M |
| Net income applicable to common shares | 0.20M | -4.67M | -9.26M | -1.54M | -2.83M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 84.48M | 94.07M | 109.42M | 104.36M | 88.02M |
| Intangible assets | 1.39M | 2.95M | 5.40M | 7.32M | 8.68M |
| Other current assets | 2.13M | - | - | 2.55M | 4.20M |
| Total liab | 69.92M | 79.73M | 90.40M | 76.07M | 58.73M |
| Total stockholder equity | 14.66M | 14.43M | 19.13M | 28.36M | 29.37M |
| Other current liab | 1.25M | - | - | 1.50M | 12.37M |
| Common stock | 30.45M | - | - | 30.45M | 30.39M |
| Capital stock | 30.45M | 30.45M | 30.45M | 30.45M | 30.39M |
| Retained earnings | -18.04M | -18.27M | -13.57M | -4.33M | -2.87M |
| Other liab | - | - | - | - | 1.50M |
| Good will | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M |
| Other assets | 6.88M | - | - | 2.16M | 2.26M |
| Cash | 0.86M | 0.79M | 0.00M | 0.10M | 0.28M |
| Total current liabilities | 43.00M | 66.46M | 75.53M | 58.03M | 37.71M |
| Current deferred revenue | 13.25M | - | - | 16.69M | 12.37M |
| Net debt | 46.82M | 38.74M | 42.79M | 45.20M | 39.57M |
| Short term debt | 20.75M | - | - | 27.26M | 20.33M |
| Short long term debt | 18.84M | 39.53M | 42.79M | 26.04M | 19.26M |
| Short long term debt total | 47.68M | - | - | 45.30M | 39.85M |
| Other stockholder equity | - | - | - | 2.25M | 1.86M |
| Property plant equipment | 16.89M | - | - | 16.39M | 18.29M |
| Total current assets | 52.93M | 57.38M | 69.74M | 72.12M | 52.40M |
| Net tangible assets | - | - | - | 14.66M | 14.31M |
| Net receivables | 9.89M | 11.98M | 13.05M | 13.27M | 11.73M |
| Long term debt | 15.52M | - | - | 9.33M | 9.60M |
| Inventory | 40.05M | 42.74M | 53.78M | 56.20M | 36.21M |
| Accounts payable | 7.75M | 14.54M | 15.93M | 12.58M | 5.01M |
| Accumulated other comprehensive income | 2.25M | - | - | - | - |
| Non currrent assets other | - | - | 0.09M | 0.09M | 0.09M |
| Non current assets total | 31.55M | 36.68M | 39.68M | 32.25M | 35.61M |
| Capital lease obligations | 13.32M | 14.95M | 16.45M | 9.93M | 10.98M |
| Long term debt total | 26.93M | - | - | 18.04M | 19.51M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.06M | 0.27M | -0.68M | -1.50M |
| Change to liabilities | - | - | - | 12.01M | 5.26M |
| Total cashflows from investing activities | 0.00M | -0.06M | 0.27M | -0.68M | -1.50M |
| Net borrowings | -7.91M | -5.61M | 5.43M | 4.79M | -6.15M |
| Total cash from financing activities | -7.98M | -8.90M | 2.77M | 3.52M | -7.53M |
| Change to operating activities | - | - | - | 1.65M | 0.70M |
| Net income | 0.28M | -4.55M | -9.18M | -1.35M | -2.58M |
| Change in cash | 0.07M | 0.79M | -0.10M | -0.18M | 0.05M |
| Begin period cash flow | 0.79M | 0.00M | 0.10M | 0.28M | 0.22M |
| End period cash flow | 0.86M | 0.79M | 0.00M | 0.10M | 0.28M |
| Total cash from operating activities | 7.76M | 9.79M | -3.32M | -3.08M | 9.17M |
| Depreciation | 4.32M | 5.35M | 4.87M | 4.02M | 3.81M |
| Other cashflows from investing activities | 0.00M | -0.01M | -0.33M | - | - |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | 2.93M | 11.04M | 1.05M | -19.99M | 3.28M |
| Change to account receivables | 2.21M | 1.21M | 0.09M | -1.55M | -3.07M |
| Sale purchase of stock | - | - | 0.00M | 0.04M | 0.56M |
| Other cashflows from financing activities | -2.59M | -3.29M | -2.31M | 5.47M | 4.13M |
| Change to netincome | - | - | - | 2.32M | 2.01M |
| Capital expenditures | 0.00M | 0.14M | 1.25M | 0.68M | 1.50M |
| Change in working capital | 1.75M | 7.26M | 1.16M | -7.88M | 6.17M |
| Stock based compensation | - | - | 0.00M | 0.41M | 0.42M |
| Other non cash items | 0.82M | 3.78M | 3.10M | 1.61M | 2.04M |
| Free cash flow | 7.76M | 9.64M | -4.57M | -3.76M | 7.67M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
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 |
- -% |
2.64 | 18.60 | 21.98 | 0.42 | 2.20 | 0.96 | 7.51 |
| GIL Gildan Activewear Inc. |
3.34 5.88% |
60.14 | 22.99 | 13.61 | 4.23 | 3.07 | 4.24 | 20.83 |
| GOOS Canada Goose Holdings Inc |
0.83 7.15% |
12.44 | 75.18 | 9.15 | 1.10 | 2.85 | 1.38 | 9.74 |
| IFA iFabric Corp |
-0.06 1.49% |
3.96 | - | - | 3.76 | 5.97 | 3.98 | 173.96 |
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 testing, customization and fit, feedback and iteration services. In addition, it offers an electronic storefront for uniform ordering, employee allotment management, and real-time dashboard analytics. Further, the company offers highly technical protective garments, and military operational clothing and accessories, as well as military and tactical clothing, protective clothing, and outerwear for law enforcement and security services, and outerwear for various application. The company was founded in 1935 and is headquartered in Mississauga, Canada.
| 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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