Synex Renewable Energy Corporation

    Synex Renewable Energy Corporation

    TTSX:SXI
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    0.1
    0.12
    0.11
    0.1
    0.1
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    4
    4
    4
    4
    4
    4
    5
    5
    Sales/Revenue/Turnover
    5
    5
    5
    4
    4
    4
    3
    3
    3
    4
    3
    2
    3
    3
    Operating Margin (%)
    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
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    -1
    - -
    - -
    -1
    -8
    - -
    -1
    -1
    -2
    -1
    -1
    Effective Tax Rate (%)
    8.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    1
    -8
    -16
    -13
    -8
    - -
    -6
    -13
    -10
    - -
    - -
    -1
    -1
    -1
    LT Debt
    18
    9
    1
    4
    8
    15
    7
    - -
    2
    15
    14
    13
    13
    12
    Total Equity
    15
    15
    14
    14
    14
    15
    16
    7
    7
    6
    5
    4
    3
    3
    Return on Invested Capital (%)
    3.54
    - -
    - -
    - -
    2.1
    2.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.73
    - -
    - -
    - -
    4.26
    3.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.15
    Return on Common Equity (%)
    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

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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