Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.24% | 136.71% | -74.24% | 14.39% | 69.70% |
| Total Receivables | 21.71% | 36.83% | -29.08% | -12.41% | 241.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 734.10% | -40.87% | -67.67% | 1,544.93% | -76.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.01% | 51.61% | -52.76% | 13.17% | 122.45% |
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| Total Current Assets | 38.01% | 51.61% | -52.76% | 13.17% | 122.45% |
| Net Property, Plant & Equipment | -6.87% | -0.07% | -1.89% | -3.40% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 1.31% | -7.30% | 3.31% | -17.51% |
| Total Assets | -4.77% | 1.47% | -5.11% | -2.20% | 2.36% |
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| Total Accounts Payable | -7.64% | -1.60% | -1.39% | 11.82% | -16.62% |
| Total Accrued Expenses | 156.18% | 85.34% | -15.27% | 6.62% | -55.44% |
| Short-term Debt | -85.44% | 156.66% | 97.83% | -2.46% | -56.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | 1.32% | -24.00% | -2.47% | 2.43% |
| Total Finance Division Other Current Liabilities | -6.10% | 1.34% | 76.30% | -2.31% | 2.37% |
| Total Other Current Liabilities | -6.10% | 1.34% | 76.30% | -2.31% | 2.37% |
| Total Current Liabilities | -21.56% | 31.17% | 0.67% | 4.00% | -21.03% |
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| Total Current Liabilities | -21.56% | 31.17% | 0.67% | 4.00% | -21.03% |
| Long-Term Debt | -6.73% | 1.00% | -2.54% | -2.55% | 0.47% |
| Short-term Debt | -85.44% | 156.66% | 97.83% | -2.46% | -56.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.29% | -0.99% | -9.46% | -3.59% | 1.26% |
| Total Liabilities | -8.94% | 4.25% | -2.73% | -1.96% | -2.20% |
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| Common Stock & APIC | -3.13% | 1.31% | -1.18% | -2.47% | 6.29% |
| Retained Earnings | 7.07% | -3.87% | -2.31% | 2.06% | -1.83% |
| Treasury Stock & Other | -6.08% | 1.31% | -1.06% | -2.49% | 2.45% |
| Total Common Equity | 19.83% | -11.61% | -15.73% | -4.14% | 28.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.83% | -11.61% | -15.73% | -4.14% | 28.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.06% | -11.87% | -8.45% | 5.51% | 8.34% |
| Total Equity | 18.47% | -11.64% | -14.95% | -3.18% | 26.39% |
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