Unisync Corp.

Unisync Corp.

TTSX:UNI
2.62
CAD
+0.04
(+1.55%)
0.22EPS
11.00P/E
43.35MMarket Cap
Dec 18Next Earn
Unisync Corp.
TSX:UNI
(Toronto Stock Exchange)

Recent

price

2.62

P/E

ratio

11.00

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
4.51
3.11
2.81
2.61
3.66
4.15
4.92
5.76
4.45
5.06
4.56
5.07
5.45
4.73
4.44
4.73
Revenue per Share
-0.03
0.69
0.17
0.24
0.16
-0.04
-0.09
0.05
0.53
-0.23
-0.07
-0.15
-0.08
-0.49
-0.25
0.01
0.21
Basic EPS, GAAP
-0.08
0.69
0.79
0.33
0.57
-0.2
-0.25
0.21
0.64
-0.61
0.04
0.4
-0.2
-0.24
0.51
0.54
0.66
Free Cash Flow per Basic Share
- -
- -
0.07
0.08
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.8
0.65
0.84
0.76
0.81
0.78
0.86
2.18
1.7
1.67
1.55
1.49
1.01
0.76
0.77
1.01
Book Value per Share
0.25
-0.12
0.33
0.59
0.51
0.43
0.44
0.51
1.85
0.78
0.83
0.75
0.77
0.39
0.27
0.36
0.63
Tangible Book Value per Share
2
2
9
10
11
12
13
13
13
18
18
19
19
19
19
19
19
Basic Weighted Avg Shares
- -
11
27
29
27
45
53
66
77
78
93
86
96
104
90
84
90
Sales/Revenue/Turnover
- -
-1.23
12.31
15.47
11.01
0.01
-0.34
3.64
11.2
-4.87
1.23
-1.27
0.51
-8.07
-2.21
5.85
10.07
Operating Margin (%)
- -
2
3
1
- -
1
1
1
1
2
3
4
4
5
5
4
3
Depreciation Expense
- -
2
1
2
2
- -
-1
1
7
-4
-1
-3
-2
-9
-5
- -
4
Net Income, GAAP
- -
4.66
22.09
23.34
26.42
- -
- -
25.05
4.96
- -
- -
- -
- -
- -
- -
81.49
32.05
Effective Tax Rate (%)
- -
15.38
5.46
8.54
6.08
-1.11
-2.13
1.05
9.21
-5.23
-1.36
-3.28
-1.6
-8.94
-5.19
0.24
4.38
Profit Margin (%)
1
-1
3
3
3
-1
3
3
20
11
10
15
14
-6
-9
10
17
Working Capital
- -
- -
- -
- -
- -
- -
3
1
- -
6
12
20
18
15
13
27
25
LT Debt
1
4
7
9
8
10
10
11
29
30
31
29
28
19
14
15
19
Total Equity
- -
-9.2
36.78
32.25
17.7
- -
- -
6.53
22.59
- -
- -
- -
- -
- -
- -
1.4
9.65
Return on Invested Capital (%)
- -
46.83
17.66
20.53
11.7
- -
- -
3.42
22.14
- -
- -
- -
- -
- -
- -
1.16
8.86
Return on Capital (%)
-10.54
107.57
31.32
32.33
19.98
-5.44
-10.89
6.3
34.85
-13.8
-4.13
-9.34
-5.35
-39.01
-27.81
1.41
23.05
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
22
21
17
LT Borrowings
15
15
15
LT Finance Leases
11
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
33
34
43

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
55
57
54
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
11
15
11
Inventories
41
38
38
Total Current Liabilities
44
42
37
Payables & Accruals
9
9
9
ST Debt
22
21
17
Deferred Revenue
13
13
11

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.83%
-13.05%
1.58%
Free Cash Flow
34.14%
123%
7.39%
Net Income, GAAP
108.88%
84.81%
-104.39%
Sales/Revenue/Turnover
7.27%
-1.48%
-5.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
26
21
20
90
2025
21
25
22
17
84
2026
21
29
24
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
-0.05
-0.17
-0.25
2025
-0.04
- -
0.07
-0.02
0.01
2026
0.05
0.11
0.07
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Unisync Corp. manufactures and distributes premium uniforms and protective apparel through its subsidiaries Unisync Group Limited and Peerless Garments LP; it provides vertically integrated solutions including garment design, domestic manufacturing in Canada, offshore outsourcing, web-based B2B and B2C ordering platforms, warehousing, inventory management, distribution logistics, custom software development, and program management services for corporate, public sector, and first responder clients. Core offerings encompass corporate apparel under brands such as York and Red the Uniform Tailor; public safety, security, and tactical gear including duty gear, footwear, and accessories under the Carleton brand; highly technical protective garments and military operational clothing supplied to the Canadian Department of National Defence and other government agencies; and managed uniform programs emphasizing sustainability, product innovation, and advanced technology. The company serves industries including healthcare, transportation, emergency services, food and retail services, airlines, and corporate institutions across Canada and the United States, with 95-plus years of experience since its founding in 1935 and headquarters in Vancouver, British Columbia. Recent developments include a leadership transition with CEO Douglas F. Good retiring effective July 15, 2025; appointment of Michael Smith as President of UGL in June 2024; addition of Ron Miller to the Board of Directors and Audit Committee Chair effective August 1, 2025; and appointment of Hugh Notman to the Board in July 2025, alongside ongoing operational enhancements such as 2023 facility consolidations, relocation of offshore production to lower-cost and duty-free suppliers, and positive contract pricing adjustments driving Q3 fiscal 2025 revenue to $21.9 million, gross margin expansion, and net income before tax of $1.8 million.

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