Unisync (TSX:UNI) Total Liabilities : C$81.67 Mil (As of Mar. 2024)

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What is Unisync Total Liabilities?

Unisync's Total Liabilities for the quarter that ended in Mar. 2024 was C$81.67 Mil.

Unisync's quarterly Total Liabilities increased from Sep. 2023 (C$90.41 Mil) to Dec. 2023 (C$91.30 Mil) but then declined from Dec. 2023 (C$91.30 Mil) to Mar. 2024 (C$81.67 Mil).

Unisync's annual Total Liabilities increased from Sep. 2021 (C$58.73 Mil) to Sep. 2022 (C$76.07 Mil) and increased from Sep. 2022 (C$76.07 Mil) to Sep. 2023 (C$90.41 Mil).

Unisync Total Liabilities Historical Data

The historical data trend for Unisync's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unisync Total Liabilities Chart

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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55.06

55.99

58.73

76.07

90.41

Unisync Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															85.63	83.42	90.41	91.30	81.67

Unisync Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Unisync's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	75.526	+	(14.879	+	5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	90.41

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	109.421	-	19.016
	=	90.41

Unisync's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.494	+	(30.176	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	81.67

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	100.483	-	18.813
	=	81.67

Unisync Total Liabilities Related Terms

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Unisync (TSX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a vertically integrated North American company involved in garment design, domestic and offshore manufacturing, warehousing, and distribution. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Renting Gu

Director

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