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SXI Synex Renewable Energy Corp

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  • 1.520
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
7.61MMarket Cap-10.13P/E (TTM)

Synex Renewable Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.51%271.11K
18.18%274.33K
-63.17%117.36K
-63.17%117.36K
-18.31%451.09K
141.32%384.6K
-29.72%232.12K
-49.09%318.66K
-49.09%318.66K
-52.58%552.21K
-Cash and cash equivalents
-29.51%271.11K
18.18%274.33K
-63.17%117.36K
-63.17%117.36K
-18.31%451.09K
141.32%384.6K
-29.72%232.12K
-49.09%318.66K
-49.09%318.66K
-52.58%552.21K
Receivables
12.71%635.68K
189.82%490.39K
174.93%363.05K
174.93%363.05K
179.96%506.51K
317.04%563.98K
35.98%169.2K
-75.49%132.05K
-75.49%132.05K
-72.08%180.92K
-Accounts receivable
4.13%431.2K
180.85%18.56K
440.37%213.79K
440.37%213.79K
186.20%380.42K
206.22%414.11K
-44.69%6.61K
-88.59%39.56K
-88.59%39.56K
-70.30%132.92K
-Taxes receivable
36.44%204.47K
-55.82%71.84K
61.39%149.26K
61.39%149.26K
162.67%126.09K
--149.87K
44.55%162.6K
-51.84%92.49K
-51.84%92.49K
-76.05%48K
-Other receivables
----
--400K
----
----
----
----
----
----
----
----
Prepaid assets
2,740.49%260.42K
-25.82%29.38K
423.15%50.24K
423.15%50.24K
146.61%153.69K
-92.75%9.17K
-80.64%39.6K
-88.57%9.6K
-88.57%9.6K
-34.07%62.32K
Other current assets
----
----
----
----
---1
----
----
----
----
----
Total current assets
21.87%1.17M
80.10%794.1K
15.28%530.65K
15.28%530.65K
39.71%1.11M
127.49%957.75K
-33.12%440.93K
-63.14%460.31K
-63.14%460.31K
-58.29%795.45K
Non current assets
Net PPE
-3.90%16.71M
-4.55%16.84M
-4.61%17.08M
-4.61%17.08M
-5.11%17.22M
-4.47%17.38M
-4.01%17.65M
-3.49%17.9M
-3.49%17.9M
-3.63%18.15M
-Gross PPE
0.74%34.32M
0.39%34.2M
0.32%34.17M
0.32%34.17M
0.13%34.13M
0.49%34.06M
0.64%34.06M
0.82%34.06M
0.82%34.06M
0.84%34.09M
-Accumulated depreciation
-5.58%-17.61M
-5.69%-17.35M
-5.79%-17.1M
-5.79%-17.1M
-6.10%-16.91M
-6.24%-16.68M
-6.18%-16.42M
-6.07%-16.16M
-6.07%-16.16M
-6.47%-15.94M
Investments and advances
-4.99%175.33K
-4.99%175.33K
-4.99%175.33K
-4.99%175.33K
7.16%184.54K
7.16%184.54K
4.52%184.54K
7.16%184.54K
7.16%184.54K
17.25%172.22K
-Long term equity investment
-5.07%172.49K
-5.07%172.49K
----
----
--181.7K
--181.7K
--181.7K
----
----
----
-Other investment
0.00%2.85K
0.00%2.85K
----
----
--2.85K
--2.85K
--2.85K
----
----
----
Goodwill and other intangible assets
0.00%6.85K
0.00%6.85K
0.00%1
0.00%1
672,800.00%6.73K
685,200.00%6.85K
685,200.00%6.85K
0.00%1
0.00%1
0.00%1
-Other intangible assets
0.00%6.85K
0.00%6.85K
0.00%1
0.00%1
672,800.00%6.73K
685,200.00%6.85K
685,200.00%6.85K
0.00%1
0.00%1
0.00%1
Non current deferred assets
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
0.00%2.54K
Other non current assets
3.29%960.77K
-22.44%931K
-23.14%937.86K
-23.14%937.86K
-23.88%996.48K
-28.60%930.14K
-31.78%1.2M
-30.50%1.22M
-30.50%1.22M
-25.14%1.31M
Total non current assets
-3.55%17.85M
-5.68%17.96M
-5.79%18.19M
-5.79%18.19M
-6.22%18.41M
-5.93%18.51M
-6.31%19.04M
-5.71%19.31M
-5.71%19.31M
-5.30%19.63M
Total assets
-2.30%19.02M
-3.74%18.75M
-5.29%18.72M
-5.29%18.72M
-4.43%19.52M
-3.13%19.47M
-7.15%19.48M
-9.01%19.77M
-9.01%19.77M
-9.76%20.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.86%605.71K
26.67%1.25M
24.04%787.91K
24.04%787.91K
-14.67%785.19K
-14.54%785.19K
12.14%985.19K
-27.70%635.19K
-27.70%635.19K
4.75%920.2K
-Current debt
-22.86%605.71K
26.67%1.25M
24.04%787.91K
24.04%787.91K
-14.67%785.19K
-14.54%785.19K
12.14%985.19K
-27.70%635.19K
-27.70%635.19K
4.75%920.2K
Payables
9.19%725.75K
-9.64%737.81K
4.08%759.59K
4.08%759.59K
3.23%762.15K
22.38%664.7K
48.02%816.51K
17.93%729.81K
17.93%729.81K
38.44%738.32K
-accounts payable
9.19%725.75K
-9.64%737.81K
4.08%759.59K
4.08%759.59K
3.23%762.15K
22.38%664.7K
48.02%816.51K
17.93%729.81K
17.93%729.81K
38.44%738.32K
Current accrued expenses
367.59%447.51K
-25.50%163.94K
-9.64%89.64K
-9.64%89.64K
-52.93%104.66K
1.31%95.71K
-8.45%220.07K
18.18%99.19K
18.18%99.19K
52.09%222.33K
Current deferred liabilities
78.45%101.87K
78.45%101.87K
78.45%101.87K
78.45%101.87K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
-44.23%57.09K
0.00%102.37K
Other current liabilities
-200.00%-1
0.00%-1
----
----
----
--1
---1
----
----
----
Current liabilities
17.36%1.88M
8.31%2.25M
14.31%1.74M
14.31%1.74M
-13.82%1.71M
-3.38%1.6M
17.26%2.08M
-9.64%1.52M
-9.64%1.52M
19.44%1.98M
Non current liabilities
Long term debt and capital lease obligation
-2.53%12.47M
-3.75%12.55M
-3.73%12.59M
-3.73%12.59M
-4.73%12.78M
-4.73%12.79M
-4.77%13.04M
-4.76%13.08M
-4.76%13.08M
-6.42%13.42M
-Long term debt
-2.53%12.47M
-3.75%12.55M
-3.73%12.59M
-3.73%12.59M
-4.73%12.78M
-4.73%12.79M
-4.77%13.04M
-4.76%13.08M
-4.76%13.08M
-6.42%13.42M
Non current deferred liabilities
-13.65%1.07M
-12.60%1.1M
-11.57%1.12M
-11.57%1.12M
1.70%1.22M
0.75%1.24M
-0.17%1.25M
-1.05%1.27M
-1.05%1.27M
-4.83%1.2M
Other non current liabilities
----
--1
----
----
0.00%-1
0.00%-1
----
----
----
---1
Total non current liabilities
-3.51%13.54M
-4.53%13.65M
-4.42%13.71M
-4.42%13.71M
-4.20%14.01M
-4.27%14.03M
-4.39%14.3M
-4.44%14.35M
-4.44%14.35M
-6.29%14.62M
Total liabilities
-1.37%15.42M
-2.90%15.9M
-2.63%15.45M
-2.63%15.45M
-5.35%15.72M
-4.18%15.63M
-2.09%16.37M
-4.97%15.87M
-4.97%15.87M
-3.81%16.61M
Shareholders'equity
Share capital
3.05%17.65M
3.64%17.1M
3.64%17.1M
3.64%17.1M
5.67%17.13M
7.29%17.13M
4.59%16.5M
4.44%16.5M
4.44%16.5M
2.56%16.21M
-common stock
3.05%17.65M
3.64%17.1M
3.64%17.1M
3.64%17.1M
5.67%17.13M
7.29%17.13M
4.59%16.5M
4.44%16.5M
4.44%16.5M
2.56%16.21M
Retained earnings
-5.37%-14.83M
-5.84%-14.98M
-8.97%-14.61M
-8.97%-14.61M
-7.05%-14.13M
-8.36%-14.07M
-14.16%-14.15M
-15.05%-13.41M
-15.05%-13.41M
-15.29%-13.2M
Gains losses not affecting retained earnings
--0
--0
----
----
--0
--0
--0
----
----
--0
Other equity interest
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
0.00%397.77K
Total stockholders'equity
-6.78%3.22M
-8.19%2.52M
-17.24%2.89M
-17.24%2.89M
-0.36%3.39M
2.31%3.45M
-27.29%2.75M
-23.16%3.49M
-23.16%3.49M
-28.31%3.41M
Noncontrolling interests
0.25%379.92K
-7.90%330.06K
-6.81%379.43K
-6.81%379.43K
-1.01%410.05K
-6.36%378.97K
-24.97%358.37K
-15.72%407.14K
-15.72%407.14K
-33.18%414.22K
Total equity
-6.08%3.6M
-8.16%2.85M
-16.15%3.27M
-16.15%3.27M
-0.43%3.8M
1.38%3.83M
-27.03%3.11M
-22.44%3.9M
-22.44%3.9M
-28.87%3.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.51%271.11K18.18%274.33K-63.17%117.36K-63.17%117.36K-18.31%451.09K141.32%384.6K-29.72%232.12K-49.09%318.66K-49.09%318.66K-52.58%552.21K
-Cash and cash equivalents -29.51%271.11K18.18%274.33K-63.17%117.36K-63.17%117.36K-18.31%451.09K141.32%384.6K-29.72%232.12K-49.09%318.66K-49.09%318.66K-52.58%552.21K
Receivables 12.71%635.68K189.82%490.39K174.93%363.05K174.93%363.05K179.96%506.51K317.04%563.98K35.98%169.2K-75.49%132.05K-75.49%132.05K-72.08%180.92K
-Accounts receivable 4.13%431.2K180.85%18.56K440.37%213.79K440.37%213.79K186.20%380.42K206.22%414.11K-44.69%6.61K-88.59%39.56K-88.59%39.56K-70.30%132.92K
-Taxes receivable 36.44%204.47K-55.82%71.84K61.39%149.26K61.39%149.26K162.67%126.09K--149.87K44.55%162.6K-51.84%92.49K-51.84%92.49K-76.05%48K
-Other receivables ------400K--------------------------------
Prepaid assets 2,740.49%260.42K-25.82%29.38K423.15%50.24K423.15%50.24K146.61%153.69K-92.75%9.17K-80.64%39.6K-88.57%9.6K-88.57%9.6K-34.07%62.32K
Other current assets -------------------1--------------------
Total current assets 21.87%1.17M80.10%794.1K15.28%530.65K15.28%530.65K39.71%1.11M127.49%957.75K-33.12%440.93K-63.14%460.31K-63.14%460.31K-58.29%795.45K
Non current assets
Net PPE -3.90%16.71M-4.55%16.84M-4.61%17.08M-4.61%17.08M-5.11%17.22M-4.47%17.38M-4.01%17.65M-3.49%17.9M-3.49%17.9M-3.63%18.15M
-Gross PPE 0.74%34.32M0.39%34.2M0.32%34.17M0.32%34.17M0.13%34.13M0.49%34.06M0.64%34.06M0.82%34.06M0.82%34.06M0.84%34.09M
-Accumulated depreciation -5.58%-17.61M-5.69%-17.35M-5.79%-17.1M-5.79%-17.1M-6.10%-16.91M-6.24%-16.68M-6.18%-16.42M-6.07%-16.16M-6.07%-16.16M-6.47%-15.94M
Investments and advances -4.99%175.33K-4.99%175.33K-4.99%175.33K-4.99%175.33K7.16%184.54K7.16%184.54K4.52%184.54K7.16%184.54K7.16%184.54K17.25%172.22K
-Long term equity investment -5.07%172.49K-5.07%172.49K----------181.7K--181.7K--181.7K------------
-Other investment 0.00%2.85K0.00%2.85K----------2.85K--2.85K--2.85K------------
Goodwill and other intangible assets 0.00%6.85K0.00%6.85K0.00%10.00%1672,800.00%6.73K685,200.00%6.85K685,200.00%6.85K0.00%10.00%10.00%1
-Other intangible assets 0.00%6.85K0.00%6.85K0.00%10.00%1672,800.00%6.73K685,200.00%6.85K685,200.00%6.85K0.00%10.00%10.00%1
Non current deferred assets 0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K0.00%2.54K
Other non current assets 3.29%960.77K-22.44%931K-23.14%937.86K-23.14%937.86K-23.88%996.48K-28.60%930.14K-31.78%1.2M-30.50%1.22M-30.50%1.22M-25.14%1.31M
Total non current assets -3.55%17.85M-5.68%17.96M-5.79%18.19M-5.79%18.19M-6.22%18.41M-5.93%18.51M-6.31%19.04M-5.71%19.31M-5.71%19.31M-5.30%19.63M
Total assets -2.30%19.02M-3.74%18.75M-5.29%18.72M-5.29%18.72M-4.43%19.52M-3.13%19.47M-7.15%19.48M-9.01%19.77M-9.01%19.77M-9.76%20.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.86%605.71K26.67%1.25M24.04%787.91K24.04%787.91K-14.67%785.19K-14.54%785.19K12.14%985.19K-27.70%635.19K-27.70%635.19K4.75%920.2K
-Current debt -22.86%605.71K26.67%1.25M24.04%787.91K24.04%787.91K-14.67%785.19K-14.54%785.19K12.14%985.19K-27.70%635.19K-27.70%635.19K4.75%920.2K
Payables 9.19%725.75K-9.64%737.81K4.08%759.59K4.08%759.59K3.23%762.15K22.38%664.7K48.02%816.51K17.93%729.81K17.93%729.81K38.44%738.32K
-accounts payable 9.19%725.75K-9.64%737.81K4.08%759.59K4.08%759.59K3.23%762.15K22.38%664.7K48.02%816.51K17.93%729.81K17.93%729.81K38.44%738.32K
Current accrued expenses 367.59%447.51K-25.50%163.94K-9.64%89.64K-9.64%89.64K-52.93%104.66K1.31%95.71K-8.45%220.07K18.18%99.19K18.18%99.19K52.09%222.33K
Current deferred liabilities 78.45%101.87K78.45%101.87K78.45%101.87K78.45%101.87K-44.23%57.09K-44.23%57.09K-44.23%57.09K-44.23%57.09K-44.23%57.09K0.00%102.37K
Other current liabilities -200.00%-10.00%-1--------------1---1------------
Current liabilities 17.36%1.88M8.31%2.25M14.31%1.74M14.31%1.74M-13.82%1.71M-3.38%1.6M17.26%2.08M-9.64%1.52M-9.64%1.52M19.44%1.98M
Non current liabilities
Long term debt and capital lease obligation -2.53%12.47M-3.75%12.55M-3.73%12.59M-3.73%12.59M-4.73%12.78M-4.73%12.79M-4.77%13.04M-4.76%13.08M-4.76%13.08M-6.42%13.42M
-Long term debt -2.53%12.47M-3.75%12.55M-3.73%12.59M-3.73%12.59M-4.73%12.78M-4.73%12.79M-4.77%13.04M-4.76%13.08M-4.76%13.08M-6.42%13.42M
Non current deferred liabilities -13.65%1.07M-12.60%1.1M-11.57%1.12M-11.57%1.12M1.70%1.22M0.75%1.24M-0.17%1.25M-1.05%1.27M-1.05%1.27M-4.83%1.2M
Other non current liabilities ------1--------0.00%-10.00%-1---------------1
Total non current liabilities -3.51%13.54M-4.53%13.65M-4.42%13.71M-4.42%13.71M-4.20%14.01M-4.27%14.03M-4.39%14.3M-4.44%14.35M-4.44%14.35M-6.29%14.62M
Total liabilities -1.37%15.42M-2.90%15.9M-2.63%15.45M-2.63%15.45M-5.35%15.72M-4.18%15.63M-2.09%16.37M-4.97%15.87M-4.97%15.87M-3.81%16.61M
Shareholders'equity
Share capital 3.05%17.65M3.64%17.1M3.64%17.1M3.64%17.1M5.67%17.13M7.29%17.13M4.59%16.5M4.44%16.5M4.44%16.5M2.56%16.21M
-common stock 3.05%17.65M3.64%17.1M3.64%17.1M3.64%17.1M5.67%17.13M7.29%17.13M4.59%16.5M4.44%16.5M4.44%16.5M2.56%16.21M
Retained earnings -5.37%-14.83M-5.84%-14.98M-8.97%-14.61M-8.97%-14.61M-7.05%-14.13M-8.36%-14.07M-14.16%-14.15M-15.05%-13.41M-15.05%-13.41M-15.29%-13.2M
Gains losses not affecting retained earnings --0--0----------0--0--0----------0
Other equity interest 0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K0.00%397.77K
Total stockholders'equity -6.78%3.22M-8.19%2.52M-17.24%2.89M-17.24%2.89M-0.36%3.39M2.31%3.45M-27.29%2.75M-23.16%3.49M-23.16%3.49M-28.31%3.41M
Noncontrolling interests 0.25%379.92K-7.90%330.06K-6.81%379.43K-6.81%379.43K-1.01%410.05K-6.36%378.97K-24.97%358.37K-15.72%407.14K-15.72%407.14K-33.18%414.22K
Total equity -6.08%3.6M-8.16%2.85M-16.15%3.27M-16.15%3.27M-0.43%3.8M1.38%3.83M-27.03%3.11M-22.44%3.9M-22.44%3.9M-28.87%3.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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