Synex Renewable Energy Corporation
SXI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.99% | -35.30% | 18.36% | -64.34% | -18.38% |
| Total Receivables | 8.87% | 3.44% | 190.17% | 166.10% | 179.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.74% | 2,523.19% | -25.94% | 402.74% | 146.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.46% | 11.86% | 80.31% | 11.54% | 39.60% |
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| Total Current Assets | -9.46% | 11.86% | 80.31% | 11.54% | 39.60% |
| Net Property, Plant & Equipment | -8.47% | -11.80% | -4.42% | -7.71% | -5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.36% | -6.45% | -19.97% | -23.39% | -19.31% |
| Total Assets | -8.58% | -10.33% | -3.61% | -8.37% | -4.51% |
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| Total Accounts Payable | -18.85% | 0.22% | -9.53% | 0.71% | 3.13% |
| Total Accrued Expenses | 340.75% | 328.97% | -25.38% | -12.55% | -52.95% |
| Short-term Debt | 99.55% | -27.90% | 117.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.65% | -29.50% | -23.08% | -25.68% | -31.02% |
| Total Finance Division Other Current Liabilities | 68.01% | 63.89% | 78.67% | 72.62% | -44.25% |
| Total Other Current Liabilities | 68.01% | 63.89% | 78.67% | 72.62% | -44.25% |
| Total Current Liabilities | 13.22% | 7.71% | 8.45% | 10.60% | -13.90% |
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| Total Current Liabilities | 13.22% | 7.71% | 8.45% | 10.60% | -13.90% |
| Long-Term Debt | -8.19% | -10.54% | -3.62% | -6.86% | -4.81% |
| Short-term Debt | 99.55% | -27.90% | 117.47% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.66% | -20.74% | -12.48% | -14.44% | 1.62% |
| Total Liabilities | -6.75% | -9.47% | -2.77% | -5.79% | -5.43% |
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| Common Stock & APIC | -2.92% | -5.42% | 3.78% | 0.28% | 5.58% |
| Retained Earnings | -0.19% | 3.28% | -5.98% | -5.43% | -6.97% |
| Treasury Stock & Other | -5.79% | -8.20% | 0.14% | -3.26% | -0.10% |
| Total Common Equity | -16.19% | -14.44% | -8.07% | -19.93% | -0.44% |
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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 | -16.19% | -14.44% | -8.07% | -19.93% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.42% | -8.01% | -7.78% | -9.85% | -1.08% |
| Total Equity | -16.11% | -13.80% | -8.04% | -18.87% | -0.51% |
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