Synex Renewable Energy Corporation (TSX:SXI)
Canada
· Delayed Price · Currency is CAD 2.300
0.00 (0.00%)
Apr 23, 2025, 9:09 AM EDT
Synex Renewable Energy Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 3.01 | 2.68 | 2.2 | 3.35 | 3.53 | 3.33 | Upgrade
|
| Revenue Growth (YoY) | 11.71% | 21.88% | -34.16% | -5.28% | 6.19% | 15.54% | Upgrade
|
| Fuel & Purchased Power | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.13 | Upgrade
|
| Operations & Maintenance | 0.18 | 0.19 | 0.43 | 0.27 | - | - | Upgrade
|
| Selling, General & Admin | 2.02 | 1.87 | 1.76 | 1.78 | 1.79 | 2.11 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.93 | 0.94 | 0.92 | 0.94 | 0.9 | 0.88 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 | 0.04 | Upgrade
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| Total Operating Expenses | 3.46 | 3.32 | 3.44 | 3.32 | 3.18 | 3.17 | Upgrade
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| Operating Income | -0.46 | -0.63 | -1.24 | 0.03 | 0.35 | 0.16 | Upgrade
|
| Interest Expense | -0.59 | -0.59 | -0.61 | -0.65 | -0.6 | -0.58 | Upgrade
|
| Interest Income | - | - | - | - | 0 | 0.05 | Upgrade
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| Net Interest Expense | -0.59 | -0.59 | -0.61 | -0.65 | -0.6 | -0.53 | Upgrade
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| Other Non-Operating Income (Expenses) | 0 | - | 0 | 0 | 0.13 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | -1.22 | -1.84 | -0.62 | -0.12 | -0.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.01 | 0.04 | 0.02 | 0.18 | Upgrade
|
| Other Unusual Items | - | - | - | -0.09 | -0.78 | - | Upgrade
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| Pretax Income | -0.76 | -1.23 | -1.83 | -0.67 | -0.87 | -0.16 | Upgrade
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| Earnings From Continuing Ops. | -0.76 | -1.23 | -1.83 | -0.67 | -0.87 | -0.16 | Upgrade
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| Minority Interest in Earnings | -0 | 0.03 | 0.08 | 0.01 | 0.03 | -0.03 | Upgrade
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| Net Income | -0.76 | -1.2 | -1.75 | -0.66 | -0.85 | -0.19 | Upgrade
|
| Net Income to Common | -0.76 | -1.2 | -1.75 | -0.66 | -0.85 | -0.19 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 10.31% | 12.78% | 1.22% | 1.14% | 0.45% | 2.14% | Upgrade
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| EPS (Basic) | -0.16 | -0.26 | -0.43 | -0.17 | -0.21 | -0.05 | Upgrade
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| EPS (Diluted) | -0.16 | -0.26 | -0.43 | -0.17 | -0.22 | -0.05 | Upgrade
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| Free Cash Flow | -0.29 | -0.79 | -0.65 | 0.3 | -0.56 | 0.1 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.17 | -0.16 | 0.07 | -0.14 | 0.03 | Upgrade
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| Profit Margin | -25.16% | -44.82% | -79.63% | -19.84% | -24.03% | -5.73% | Upgrade
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| Free Cash Flow Margin | -9.62% | -29.41% | -29.38% | 8.90% | -15.91% | 2.91% | Upgrade
|
| EBITDA | 0.48 | 0.3 | -0.31 | 0.97 | 1.25 | 1.04 | Upgrade
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| EBITDA Margin | 15.84% | 11.34% | -14.09% | 28.93% | 35.31% | 31.18% | Upgrade
|
| D&A For EBITDA | 0.93 | 0.94 | 0.92 | 0.94 | 0.9 | 0.88 | Upgrade
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| EBIT | -0.46 | -0.63 | -1.24 | 0.03 | 0.35 | 0.16 | Upgrade
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| EBIT Margin | -15.22% | -23.52% | -56.09% | 0.83% | 9.95% | 4.72% | Upgrade
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| Revenue as Reported | 3.01 | 2.68 | 2.2 | 3.35 | 3.53 | 3.33 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.