Synex Renewable Energy Corporation (TSX:SXI)

Synex Renewable Energy Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.27	0.12	0.32	0.63	1.07	0.86
Accounts Receivable	0.43	0.21	0.04	0.35	0.69	0.21
Other Receivables	0.2	0.15	0.09	0.19	0.14	0.05
Prepaid Expenses	0.26	0.05	0.01	0.08	0.06	0.19
Total Current Assets	1.17	0.53	0.46	1.25	1.97	1.3
Property, Plant & Equipment	16.71	17.08	17.91	18.55	19.22	19.92
Other Intangible Assets	0	0	0	0	0	-
Long-Term Investments	0.18	0.18	0.18	0.17	0.13	0.11
Long-Term Deferred Charges	0	0	0	0	0	-
Other Long-Term Assets	0.96	0.93	1.21	1.75	1.81	0.48
Total Assets	19.02	18.72	19.77	21.73	23.13	21.82
Accounts Payable	0.73	0.76	0.73	0.62	0.4	0.38
Accrued Expenses	0.45	0.09	0.1	0.08	0.17	0.14
Short-Term Debt	0.12	0.3	-	-	-	-
Current Portion of Long-Term Debt	0.49	0.49	0.64	0.88	0.83	10.94
Current Unearned Revenue	0.1	0.1	0.06	0.1	0.1	0.1
Total Current Liabilities	1.88	1.74	1.52	1.68	1.5	11.56
Long-Term Debt	12.47	12.59	13.08	13.73	14.61	2.35
Long-Term Unearned Revenue	1.07	1.12	1.27	1.28	1.34	1.32
Total Liabilities	15.42	15.45	15.87	16.7	17.46	15.24
Common Stock	17.65	17.1	16.5	15.8	15.63	15.61
Retained Earnings	-14.83	-14.61	-13.41	-11.65	-10.99	-10.14
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.44	0.39
Total Common Equity	3.22	2.89	3.49	4.55	5.08	5.85
Minority Interest	0.38	0.38	0.41	0.48	0.6	0.72
Shareholders' Equity	3.6	3.27	3.9	5.03	5.67	6.58
Total Liabilities & Equity	19.02	18.72	19.77	21.73	23.13	21.82
Total Debt	13.08	13.38	13.72	14.61	15.44	13.29
Net Cash (Debt)	-12.8	-13.26	-13.4	-13.99	-14.37	-12.43
Net Cash Per Share	-2.70	-2.91	-3.31	-3.50	-3.64	-3.16
Filing Date Shares Outstanding	5.01	4.7	4.34	4	3.95	3.95
Total Common Shares Outstanding	5.01	4.7	4.34	4.01	3.95	3.95
Working Capital	-0.71	-1.21	-1.06	-0.43	0.46	-10.26
Book Value Per Share	0.64	0.62	0.80	1.13	1.28	1.48
Tangible Book Value	3.22	2.89	3.49	4.55	5.08	5.85
Tangible Book Value Per Share	0.64	0.62	0.80	1.13	1.28	1.48
Land	0.39	0.39	0.39	0.39	0.39	0.39
Machinery	29.5	29.38	29.24	29.19	29.05	28.98

Source: S&P Global Market Intelligence. Utility template. Financial Sources.