Synex Renewable Energy Corporation

Synex Renewable Energy Corporation

SXI.TO
Synex Renewable Energy CorporationCA flagToronto Stock Exchange
2.39
CAD
-0.01
- -
11.97MMarket Cap
Synex Renewable Energy Corporation
SXI.TO
(Toronto Stock Exchange)

Recent

price

2.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.96
1.04
1.32
1.86
1.88
1.81
1.38
1.27
1.3
0.92
0.75
0.85
0.89
0.84
0.54
0.59
0.59
Revenue per Share
-0.04
-0.27
0.02
0.15
-0.08
-0.11
-0.18
0.01
0.03
-0.3
-2.14
-0.05
-0.21
-0.17
-0.43
-0.26
-0.19
Basic EPS, GAAP
-1.12
-0.47
-0.81
-2.41
0.13
0.18
-0.18
0.14
0.01
-0.32
-0.17
0.02
-0.14
0.07
-0.16
-0.16
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
0.1
0.12
0.11
0.1
0.1
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.39
1.11
1.04
1.08
0.89
0.66
0.37
0.26
4.25
4.23
1.42
1.39
1.17
1.04
0.77
0.55
0.55
Book Value per Share
4.03
2.98
2.15
3.99
3.64
3.27
2.75
2.67
2.64
2.65
1.7
1.67
1.44
1.26
0.96
0.72
0.7
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
Basic Weighted Avg Shares
3
3
4
5
5
5
4
4
4
3
3
3
4
3
2
3
3
Sales/Revenue/Turnover
1.59
1.69
9.31
22.08
11.31
7.41
2.24
16.9
21.03
-11.23
-31.99
9.34
14.21
1.27
-54.73
-22.79
-23.3
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
- -
-1
- -
- -
- -
- -
-1
- -
- -
-1
-8
- -
-1
-1
-2
-1
-1
Net Income, GAAP
- -
- -
43.89
8.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.83
-26.15
1.31
8.14
-4.05
-6.28
-13.4
0.75
2.24
-32.99
-285.67
-5.73
-24.03
-19.84
-79.63
-44.82
-31.92
Profit Margin (%)
-5
- -
-3
1
-8
-16
-13
-8
- -
-6
-13
-10
- -
- -
-1
-1
-1
Working Capital
1
9
9
18
9
1
4
8
15
7
- -
2
15
14
13
13
12
LT Debt
15
14
15
15
15
14
14
14
15
16
7
7
6
5
4
3
3
Total Equity
- -
- -
0.76
3.54
- -
- -
- -
2.1
2.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
2.61
5.73
- -
- -
- -
4.26
3.25
- -
- -
- -
- -
- -
- -
- -
3.15
Return on Capital (%)
-2.61
-21.78
1.62
14.35
-7.77
-14.84
-36.08
3.09
1.29
-7.5
-79.45
-3.49
-16.81
-15.11
-48.43
-43.07
-31.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
1
1
1
LT Borrowings
13
12
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
8
8
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.97%
-12.66%
-16.15%
Free Cash Flow
-875.64%
-250.84%
15.8%
Net Income, GAAP
-5.52%
71.66%
-31.4%
Sales/Revenue/Turnover
-4.94%
0.83%
21.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
1
1
2
2024
- -
1
1
1
3
2025
- -
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.19
-0.15
-0.05
- -
-0.43
2024
-0.19
0.02
-0.01
- -
-0.26
2025
-0.08
0.03
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Synex Renewable Energy Corporation Synex Renewable Energy Corporation (TSX: SXI.TO), a Canadian independent power producer founded in 1981 and headquartered in Niagara Falls, British Columbia, develops, owns, and operates renewable energy facilities; provides engineering services for water control, including hydroelectric and power generation facility design, hydrology studies, river engineering, and environmental services; and offers consulting engineering, civil engineering, and electrical power distribution management. Through its wholly owned subsidiaries Synex Energy Resources Ltd. and Sigma Engineering Ltd., the company owns and operates three hydroelectric plants on Vancouver Island—Mears Creek (100% ownership), Cypress Creek (100%), and Barr Creek (80%)—with a combined capacity of 11 megawatts, plus minority stakes in China Creek Hydro (12.5%, 6.5 megawatts) and Ptarmigan Creek Hydro (11%, 3.3 megawatts); it also pursues development of Newcastle Creek and McKelvie Creek projects totaling 9.5 megawatts and holds tenures for over 50 potential sites across British Columbia. The company focuses on the utilities-renewable energy sector, serving utilities and industrial customers primarily in Canada with operations concentrated in British Columbia. In 2022, Synex changed its name from Synex International Inc. to emphasize its renewable focus; more recently, in August 2025, Sitka Power Inc. completed its acquisition of Synex for C$2.40 per share in an all-cash deal valued at approximately C$25.2 million, integrating Synex's operational hydroelectric and solar assets, development pipeline, and British Columbia grid infrastructure into Sitka's platform amid sector consolidation.