Synex Renewable Energy Corporation (TSX:SXI)
Canada
· Delayed Price · Currency is CAD 2.310
0.00 (0.00%)
May 14, 2025, 4:10 PM EDT
Synex Renewable Energy Balance Sheet
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 | Mar '25 Mar 31, 2025 | 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 |
| Cash & Equivalents | 0.29 | 0.12 | 0.32 | 0.63 | 1.07 | 0.86 | Upgrade
|
| Accounts Receivable | 0.59 | 0.21 | 0.04 | 0.35 | 0.69 | 0.21 | Upgrade
|
| Other Receivables | - | 0.15 | 0.09 | 0.19 | 0.14 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.05 | 0.01 | 0.08 | 0.06 | 0.19 | Upgrade
|
| Total Current Assets | 1.07 | 0.53 | 0.46 | 1.25 | 1.97 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 16.74 | 17.08 | 17.91 | 18.55 | 19.22 | 19.92 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Investments | 0.18 | 0.18 | 0.18 | 0.17 | 0.13 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.93 | 1.21 | 1.75 | 1.81 | 0.48 | Upgrade
|
| Total Assets | 18.94 | 18.72 | 19.77 | 21.73 | 23.13 | 21.82 | Upgrade
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| Accounts Payable | 1.15 | 0.76 | 0.73 | 0.62 | 0.4 | 0.38 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.1 | 0.08 | 0.17 | 0.14 | Upgrade
|
| Short-Term Debt | 0.32 | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.49 | 0.49 | 0.64 | 0.88 | 0.83 | 10.94 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.06 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.05 | 1.74 | 1.52 | 1.68 | 1.5 | 11.56 | Upgrade
|
| Long-Term Debt | 12.46 | 12.59 | 13.08 | 13.73 | 14.61 | 2.35 | Upgrade
|
| Long-Term Unearned Revenue | 1.04 | 1.12 | 1.27 | 1.28 | 1.34 | 1.32 | Upgrade
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| Total Liabilities | 15.56 | 15.45 | 15.87 | 16.7 | 17.46 | 15.24 | Upgrade
|
| Common Stock | 17.65 | 17.1 | 16.5 | 15.8 | 15.63 | 15.61 | Upgrade
|
| Retained Earnings | -15.03 | -14.61 | -13.41 | -11.65 | -10.99 | -10.14 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 | 0.39 | Upgrade
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| Total Common Equity | 3.02 | 2.89 | 3.49 | 4.55 | 5.08 | 5.85 | Upgrade
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| Minority Interest | 0.37 | 0.38 | 0.41 | 0.48 | 0.6 | 0.72 | Upgrade
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| Shareholders' Equity | 3.39 | 3.27 | 3.9 | 5.03 | 5.67 | 6.58 | Upgrade
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| Total Liabilities & Equity | 18.94 | 18.72 | 19.77 | 21.73 | 23.13 | 21.82 | Upgrade
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| Total Debt | 13.26 | 13.38 | 13.72 | 14.61 | 15.44 | 13.29 | Upgrade
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| Net Cash (Debt) | -12.98 | -13.26 | -13.4 | -13.99 | -14.37 | -12.43 | Upgrade
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| Net Cash Per Share | -2.69 | -2.91 | -3.31 | -3.50 | -3.64 | -3.16 | Upgrade
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| Filing Date Shares Outstanding | 4.85 | 4.7 | 4.34 | 4 | 3.95 | 3.95 | Upgrade
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| Total Common Shares Outstanding | 4.85 | 4.7 | 4.34 | 4.01 | 3.95 | 3.95 | Upgrade
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| Working Capital | -0.99 | -1.21 | -1.06 | -0.43 | 0.46 | -10.26 | Upgrade
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| Book Value Per Share | 0.62 | 0.62 | 0.80 | 1.13 | 1.28 | 1.48 | Upgrade
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| Tangible Book Value | 3.02 | 2.89 | 3.49 | 4.55 | 5.08 | 5.85 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.62 | 0.80 | 1.13 | 1.28 | 1.48 | Upgrade
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| Land | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Machinery | - | 29.38 | 29.24 | 29.19 | 29.05 | 28.98 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.