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Synex Renewable Energy Corporation (SXI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.93000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
318.663
625.888
1,074
859.906
Total Cash
318.663
625.888
1,074
859.906
Net Receivables
39.563
346.724
689.785
206.488
Total Current Assets
460.314
1,249
1,965
1,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,064
33,786
33,521
33,347
Accumulated Depreciation
-16,163
-15,238
-14,298
-13,425
Net property, plant and equipment
17,901
18,548
19,224
19,921
Equity and other investments
184.542
172.216
134.141
112.161
Intangible Assets
0.001
0.001
0.001
-
Other long-term assets
1,220
1,756
1,806
481.652
Total non-current assets
19,309
20,478
21,167
20,515
Total Assets
19,769
21,727
23,132
21,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
635.192
878.505
829.626
10,939
Accounts Payable
729.812
618.836
403.948
381.131
Accrued liabilities
99.194
83.937
168.371
139.705
Deferred revenues
57.086
102.367
102.367
102.367
Total Current Liabilities
1,521
1,684
1,504
11,562
Non-current liabilities
Long Term Debt
13,080
13,734
14,612
2,354
Deferred revenues
1,267
1,281
1,342
1,325
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
14,347
15,015
15,954
3,678
Total Liabilities
15,869
16,698
17,458
15,240
Stockholders' Equity
Common Stock
16,504
15,802
15,625
15,607
Retained Earnings
-13,408
-11,654
-10,991
-10,142
Total stockholders' equity
3,493
4,546
5,076
5,854
Total liabilities and stockholders' equity
19,769
21,727
23,132
21,816