Synex Renewable Energy Corporation (SXI.TO)
CAD 1.67
(0.0%)
CAD 1.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.68 Million | 2.2 Million | 3.34 Million | 3.53 Million | 3.32 Million | 2.87 Million |
| Cost of Revenue | 514.66 Thousand | 155.39 Thousand | 158.72 Thousand | 193.43 Thousand | 131.34 Thousand | 169.15 Thousand |
| Gross Profit | 2.16 Million | 2.04 Million | 3.18 Million | 3.33 Million | 3.19 Million | 2.7 Million |
| Operating Expenses | 2.63 Million | 3.25 Million | 2.93 Million | 2.83 Million | 2.88 Million | 3.65 Million |
| Selling, General and Administrative Expenses | 1.84 Million | 1.72 Million | 1.51 Million | 1.87 Million | 1.97 Million | 2.82 Million |
| Research and Development Expenses | 169.45 Thousand | 169.45 Thousand | 171.53 Thousand | 66.24 Thousand | 44.05 Thousand | - |
| Other Expenses | 616.52 Thousand | 2640.00 | 2146.00 | 129.55 Thousand | 36.96 Thousand | 821.11 Thousand |
| Cost and Expenses | 3.14 Million | 3.4 Million | 3.09 Million | 3.03 Million | 3.01 Million | 3.81 Million |
| Operating Income | -461.9 Thousand | -1.06 Million | 27.91 Thousand | 351.33 Thousand | 156.85 Thousand | -7.37 Million |
| Interest Expense | 610.14 Thousand | 609.49 Thousand | 645.82 Thousand | 604.55 Thousand | 579.08 Thousand | 624.14 Thousand |
| Income Tax Expense | - | 536.21 Thousand | 638.95 Thousand | 708.85 Thousand | 650.24 Thousand | 268 Thousand |
| Earnings before Tax | -1.23 Million | -1.82 Million | -672.63 Thousand | -873.87 Thousand | -156.55 Thousand | -8 Million |
| Net Income | -1.2 Million | -1.75 Million | -663.63 Thousand | -848.61 Thousand | -190.75 Thousand | -8.22 Million |
| Earnings Per Share Basic | -0.26 | -0.43 | -0.17 | -0.21 | -0.05 | -2.14 |
| Earnings Per Share Diluted | -0.26 | -0.43 | -0.17 | -0.21 | -0.05 | -2.14 |
| Weighted Average Shares Outstanding | 4.55 Million | 4.04 Million | 3.99 Million | 3.94 Million | 3.93 Million | 3.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.55 Million | 4.04 Million | 3.99 Million | 3.94 Million | 3.93 Million | 3.84 Million |
| Gross Margin | 0.81 | 0.93 | 0.95 | 0.95 | 0.96 | 0.94 |
| EBIT Margin | 0.11 | -0.14 | 0.26 | 0.17 | 0.34 | -0.07 |
| Profit Margin | -0.45 | -0.80 | -0.20 | -0.24 | -0.06 | -2.86 |
| EBITDA | 295.17 Thousand | -295.5 Thousand | 913.27 Thousand | 626.52 Thousand | 1.03 Million | -6.47 Million |
| Earnings Before Tax Margin | -0.17 | -0.48 | 0.01 | 0.10 | 0.05 | -2.56 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 643.19 Thousand | 929.54 Thousand | 972.71 Thousand | 139.08 Thousand | 713.64 Thousand | 2.2 Million |
| Cost of Revenue | 39.17 Thousand | 425.52 Thousand | 425.5 Thousand | 23.1 Thousand | 39.59 Thousand | 155.39 Thousand |
| Gross Profit | 604.01 Thousand | 504.01 Thousand | 547.21 Thousand | 115.97 Thousand | 674.05 Thousand | 2.04 Million |
| Operating Expenses | 989.2 Thousand | 308.4 Thousand | 276.02 Thousand | 724.54 Thousand | 955.11 Thousand | 3.25 Million |
| Selling, General and Administrative Expenses | 779.01 Thousand | 308.4 Thousand | 276.02 Thousand | 381.64 Thousand | 588.87 Thousand | - |
| Research and Development Expenses | 42.36 Thousand | 42.36 Thousand | 42.36 Thousand | 42.36 Thousand | - | - |
| Other Expenses | 167.83 Thousand | 85.00 | - | - | - | 2640.00 |
| Cost and Expenses | 1.02 Million | 733.93 Thousand | 701.52 Thousand | 747.65 Thousand | 994.71 Thousand | 3.4 Million |
| Operating Income | -345.77 Thousand | 195.61 Thousand | 271.19 Thousand | -572.09 Thousand | -117.94 Thousand | -1.06 Million |
| Interest Expense | 115.38 Thousand | 175.6 Thousand | 124.56 Thousand | 180.21 Thousand | 135.91 Thousand | 609.49 Thousand |
| Income Tax Expense | -82.26 Thousand | 31.07 Thousand | 20.59 Thousand | -91.12 Thousand | 2640.00 | 536.21 Thousand |
| Earnings before Tax | -512.8 Thousand | -27.82 Thousand | 104.26 Thousand | -794.66 Thousand | -214.42 Thousand | -1.82 Million |
| Net Income | -482.19 Thousand | -58.89 Thousand | 83.66 Thousand | -745.89 Thousand | -209.98 Thousand | -1.75 Million |
| Earnings Per Share Basic | -0.10 | -0.01 | 0.02 | -0.19 | -0.05 | - |
| Earnings Per Share Diluted | -0.10 | -0.01 | 0.02 | -0.19 | -0.05 | - |
| Weighted Average Shares Outstanding | 4.67 Million | 4.52 Million | 4.49 Million | 4 Million | 4.34 Million | 4.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.67 Million | 4.52 Million | 4.49 Million | 4 Million | 4.34 Million | 4.04 Million |
| Gross Margin | 0.94 | 0.54 | 0.56 | 0.83 | 0.94 | 0.93 |
| EBIT Margin | -0.33 | 0.46 | 0.54 | -2.58 | -0.09 | - |
| Profit Margin | -0.75 | -0.06 | 0.09 | -5.36 | -0.29 | -0.80 |
| EBITDA | -211.07 Thousand | 431.43 Thousand | 528.59 Thousand | -358.27 Thousand | -62.38 Thousand | - |
| Earnings Before Tax Margin | -0.54 | 0.21 | 0.28 | -4.11 | -0.17 | -0.48 |
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