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Last update at 2025-05-09T15:49:00Z
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Synex International Inc. Third Quarter of Fiscal 2020
Tue 26 May 20, 02:55 AMSynex International Inc. Annual General and Special Meeting – Voting Results
Fri 22 Nov 19, 11:50 PMNew Board of Synex Affirmed and Moving Swiftly to Create Shareholder Value
Fri 11 Jan 19, 11:22 PMDaniel Russell and the Concerned Shareholders Provide Progress Report on Judicial Proceedings
Wed 05 Dec 18, 05:50 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -1.82997M | -0.67264M | -0.87387M | -0.15656M | -8.00726M |
| Minority interest | 0.08M | 0.00901M | 0.60M | 0.72M | 0.69M |
| Net income | -1.75406M | -0.62836M | -0.82664M | -0.01575M | -8.27527M |
| Selling general administrative | 2.19M | 1.52M | 1.87M | 1.97M | 2.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.05M | 3.19M | 3.34M | 3.19M | 2.71M |
| Reconciled depreciation | 0.92M | 0.94M | 0.90M | 0.88M | 0.88M |
| Ebit | -1.23545M | -0.06209M | -0.29129M | 0.25M | -0.94083M |
| Ebitda | - | 0.88M | 0.60M | 1.13M | -0.19173M |
| Depreciation and amortization | - | 0.94M | 0.90M | 0.88M | 0.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.06599M | -0.06209M | -0.29129M | 0.25M | -0.94083M |
| Other operating expenses | - | 3.09M | 3.03M | 3.02M | 3.82M |
| Interest expense | 0.61M | 0.65M | 0.60M | 0.58M | 0.62M |
| Tax provision | - | - | 0.00000M | 0.00000M | 0.27M |
| Interest income | 0.60M | 0.61M | 0.58M | 0.35M | 0.61M |
| Net interest income | -0.63951M | -0.96120M | -1.53104M | -0.67929M | -0.75938M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.04428M | -0.04724M | -0.14080M | 0.27M |
| Total revenue | 2.20M | 3.35M | 3.53M | 3.33M | 2.88M |
| Total operating expenses | 3.41M | 2.94M | 2.84M | 2.88M | 3.65M |
| Cost of revenue | 0.16M | 0.16M | 0.19M | 0.13M | 0.17M |
| Total other income expense net | 0.01M | -0.61055M | -0.58258M | -0.40409M | -7.06643M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.82997M | -0.67264M | -0.87387M | -0.15656M | -8.27527M |
| Net income applicable to common shares | -1.75405M | -0.66363M | -0.84862M | -0.19075M | -8.22428M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 18.72M | 19.77M | 21.73M | 23.13M | 21.82M |
| Intangible assets | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.08M | - | - |
| Total liab | 15.45M | 16.28M | 16.70M | 17.46M | 15.24M |
| Total stockholder equity | 2.89M | 3.49M | 4.55M | 5.08M | 5.85M |
| Deferred long term liab | - | 0.00254M | 0.00254M | 0.00254M | - |
| Other current liab | - | 0.06M | 0.08M | 0.34M | 0.28M |
| Common stock | - | 16.50M | 15.80M | 15.63M | 15.61M |
| Capital stock | 17.10M | 16.50M | 15.80M | 15.63M | 15.61M |
| Retained earnings | -14.61158M | -13.40826M | -11.65420M | -10.99057M | -10.14196M |
| Other liab | - | 1.27M | 1.28M | 1.34M | 1.32M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.22M | 0.00000M | 1.81M | 0.48M |
| Cash | 0.12M | 0.32M | 0.63M | 1.07M | 0.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.74M | 1.52M | 1.68M | 1.50M | 11.56M |
| Current deferred revenue | - | - | 0.10M | 0.10M | 0.10M |
| Net debt | 12.96M | 13.40M | 13.99M | 14.37M | 12.43M |
| Short term debt | - | 0.00000M | 0.88M | 0.83M | 10.94M |
| Short long term debt | 0.49M | 0.64M | 0.88M | 0.83M | 10.94M |
| Short long term debt total | - | - | 14.61M | 15.44M | 13.29M |
| Other stockholder equity | - | 0.40M | 0.40M | 0.44M | 0.39M |
| Property plant equipment | - | 17.91M | 18.55M | 19.22M | 19.92M |
| Total current assets | 0.53M | 0.46M | 1.25M | 1.97M | 1.30M |
| Long term investments | 0.18M | 0.18M | 0.17M | 0.13M | 0.11M |
| Net tangible assets | - | 3.49M | 4.55M | 5.08M | 5.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.21M | 0.13M | 0.54M | 0.83M | 0.25M |
| Long term debt | 12.59M | 13.08M | 13.73M | 14.61M | 2.35M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.76M | 0.73M | 0.62M | 0.40M | 0.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -13.42539M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.61M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.94M | 1.22M | 1.76M | 1.81M | 0.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 18.19M | 19.31M | 20.48M | 21.17M | 20.51M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 13.08M | 13.73M | 14.61M | 2.35M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.29849M | -0.00125M | -0.00125M | 0.51M | 0.27M |
| Change to liabilities | 0.13M | 0.13M | 0.05M | -0.09149M | 0.32M |
| Total cashflows from investing activities | -0.29849M | -0.27232M | 0.07M | 0.51M | 0.27M |
| Net borrowings | -0.89702M | -0.82963M | 2.19M | -0.50182M | 0.14M |
| Total cash from financing activities | -0.19554M | -0.80188M | 2.10M | -0.32184M | -0.60727M |
| Change to operating activities | 0.07M | -0.02160M | 0.12M | -0.06155M | 0.02M |
| Net income | -1.75405M | -0.67264M | -0.87387M | -0.15656M | -8.25527M |
| Change in cash | -0.86272M | -0.50547M | 1.81M | 0.36M | -0.63198M |
| Begin period cash flow | 2.16M | 2.67M | 0.86M | 0.50M | 1.13M |
| End period cash flow | 1.30M | 2.16M | 2.67M | 0.86M | 0.50M |
| Total cash from operating activities | -0.36870M | 0.57M | -0.36376M | 0.17M | -0.29056M |
| Issuance of capital stock | 0.70M | 0.13M | 0.01M | 0.31M | 0.00000M |
| Depreciation | 0.92M | 0.94M | 0.90M | 0.88M | 0.88M |
| Other cashflows from investing activities | -0.02000M | -0.00125M | 0.27M | 0.27M | 0.27M |
| Dividends paid | - | 0.00000M | 0.00000M | - | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.41M | 0.29M | -0.57482M | -0.08412M | 0.16M |
| Sale purchase of stock | 0.70M | 0.13M | 0.01M | -0.12543M | 0.00000M |
| Other cashflows from financing activities | 0.00000M | -0.10500M | 2.25M | -0.50182M | -0.60727M |
| Change to netincome | -0.14697M | -0.10688M | -0.01215M | -0.28341M | 6.54M |
| Capital expenditures | 0.28M | 0.27M | 0.20M | 0.03M | 0.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.61M | 0.40M | -0.39883M | -0.23716M | 0.51M |
| Stock based compensation | - | 0.00000M | 0.06M | 0.00000M | 0.10M |
| Other non cash items | -0.05873M | -0.09787M | -0.04495M | -0.31761M | 6.20M |
| Free cash flow | -0.64719M | 0.30M | -0.56206M | 0.14M | -0.58396M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SXI Synex International Inc. |
0.01 0.43% | 2.31 | - | - | 3.07 | 2.93 | 7.98 | 72.58 |
| BEPC Brookfield Renewable Corp |
0.84 2.14% | 40.16 | - | 15.17 | 1.66 | 1.16 | 4.45 | 10.75 |
| AQN Algonquin Power & Utilities Corp |
0.71 9.33% | 8.32 | 9.12 | 16.26 | 1.96 | 0.79 | 4.32 | 9.44 |
| NPI Northland Power Inc. |
0.22 1.16% | 19.24 | 84.21 | 16.64 | 2.15 | 1.26 | 5.05 | 9.27 |
| BLX Boralex Inc |
0.24 0.77% | 31.40 | 35.46 | 27.47 | 3.53 | 2.01 | 6.80 | 10.90 |
Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownership, management, and operation of electrical power distribution services. In addition, the company acts as an independent power producer, which owns 12 megawatts of hydroelectric capacity in British Columbia, primarily on Vancouver Island. Further, it is involved in consulting engineering and environmental; and civil engineering services. The company was formerly known as Synex International Inc. and changed its name to Synex Renewable Energy Corporation in January 2022. Synex Renewable Energy Corporation was founded in 1981 and is headquartered in Niagara Falls, Canada.
4248 Broughton Avenue, Niagara Falls, ON, Canada, L2E 3K6
| Name | Title | Year Born |
|---|---|---|
| Ms. Tanya L. DeAngelis | Chair, Corp. Sec. & Operations Exec. | NA |
| Mr. Daniel J. Russell | Pres, CEO & Director | NA |
| Mr. Hari Rupawala | Chief Financial Officer | NA |
| Ms. Tanya L. DeAngelis | Chair, Corporate Secretary & Operations Executive | NA |
| Mr. Daniel J. Russell | President, CEO & Director | NA |
| Mr. Hari J. Rupawala | Chief Financial Officer | NA |
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