Synex Renewable Energy Corporation (SXI.TO)

CAD 2.3

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.72 Million 19.76 Million 21.72 Million 23.13 Million 21.81 Million 22.52 Million
Total Current Assets 530.64 Thousand 460.31 Thousand 1.24 Million 1.96 Million 1.3 Million 792.6 Thousand
Cash And Short Term Investments 117.36 Thousand 318.66 Thousand 625.88 Thousand 1.07 Million 859.9 Thousand 499.43 Thousand
Cash and Cash Equivalents 117.36 Thousand 318.66 Thousand 625.88 Thousand 1.07 Million 859.9 Thousand 499.43 Thousand
Short Term Investments - - - - - -
Net Receivables 363.04 Thousand 132.04 Thousand 538.76 Thousand 829.06 Thousand 254.24 Thousand 170.12 Thousand
Inventory 50.23 Thousand - - - - 1.00
Other Current Assets 149.26 Thousand 9603.00 84 Thousand 62.4 Thousand 186.9 Thousand 123.04 Thousand
Total Non-Current Assets 18.19 Million 19.3 Million 20.47 Million 21.16 Million 20.51 Million 21.73 Million
Net PPE 17.07 Million 17.9 Million 18.54 Million 19.22 Million 19.92 Million 20.76 Million
Good Will And Intangible Assets 1.00 1.00 1.00 1.00 - -
Good Will - - - - - -
Intangible Assets 1.00 1.00 1.00 1.00 - -
Long-Term Investments 175.33 Thousand 184.54 Thousand 172.21 Thousand 134.14 Thousand 112.16 Thousand 214.47 Thousand
Tax Assets - 2542.00 2542.00 2542.00 - -
Other Non Current Assets 940.39 Thousand 1.22 Million 1.75 Million 1.8 Million 481.65 Thousand 752.27 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 15.45 Million 15.86 Million 16.69 Million 17.45 Million 15.24 Million 15.97 Million
Total Current Liabilities 1.73 Million 1.52 Million 1.68 Million 1.5 Million 11.56 Million 14.01 Million
Account Payables 759.59 Thousand 729.81 Thousand 618.83 Thousand 403.94 Thousand 381.13 Thousand 330.31 Thousand
Tax Payables - - - - - -
Short Term Debt 487.9 Thousand 635.19 Thousand 878.5 Thousand 829.62 Thousand 10.93 Million 13.29 Million
Deferred Revenue 101.86 Thousand 57.08 Thousand 102.36 Thousand 102.36 Thousand 102.36 Thousand 102.36 Thousand
Other Current Liabilities 389.63 Thousand 99.19 Thousand 83.93 Thousand 168.37 Thousand 139.7 Thousand 282.01 Thousand
Total Non Current Liabilities 13.71 Million 14.34 Million 15.01 Million 15.95 Million 3.67 Million 1.96 Million
Long-Term Debt 12.59 Million 13.08 Million 13.73 Million 14.61 Million 2.35 Million 497.76 Thousand
Deferred Revenue Non Current 1.12 Million 1.26 Million 1.28 Million 1.34 Million 1.32 Million 1.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million -13.08 Million -13.73 Million -14.61 Million -1.00 -497.76 Thousand
Other Liabilities - - - - - -
Total Equity 3.27 Million 3.9 Million 5.02 Million 5.67 Million 6.57 Million 6.55 Million
Stock Holders Equity 2.89 Million 3.49 Million 4.54 Million 5.07 Million 5.85 Million 5.86 Million
Common Stock 17.1 Million 16.5 Million 15.8 Million 15.62 Million 15.6 Million 15.42 Million
Retained Earnings -14.61 Million -13.4 Million -11.65 Million -10.99 Million -10.14 Million -9.95 Million
Accumulated other comprehensive income 397.76 Thousand 397.76 Thousand 397.76 Thousand 442.01 Thousand -13.42 Million 388.6 Thousand
Common Stock Equity 2.89 Million 3.49 Million 4.54 Million 5.07 Million 5.85 Million 5.86 Million
Capital Lease Obligation - - - - - -
Total Investments 175.33 Thousand 184.54 Thousand 172.21 Thousand 134.14 Thousand 112.16 Thousand 214.47 Thousand
Total Debt 13.08 Million 13.71 Million 14.61 Million 15.44 Million 13.29 Million 13.79 Million
Net Debt 12.96 Million 13.39 Million 13.98 Million 14.36 Million 12.43 Million 13.29 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202305 M10 M15 M20 M25 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.250.50.7511.251.5-1 500Th-1 000Th-500Th0500Th1 000Th