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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.
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| 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 | -1.83M | -0.67M | -0.87M | -0.16M | -8.01M |
| Minority interest | 0.08M | 0.01M | 0.60M | 0.72M | 0.69M |
| Net income | -1.75M | -0.63M | -0.83M | -0.02M | -8.28M |
| Selling general administrative | 2.19M | 1.52M | 1.87M | 1.97M | 2.83M |
| 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 | -1.24M | -0.06M | -0.29M | 0.25M | -0.94M |
| Ebitda | - | 0.88M | 0.60M | 1.13M | -0.19M |
| Depreciation and amortization | - | 0.94M | 0.90M | 0.88M | 0.75M |
| Operating income | -1.07M | -0.06M | -0.29M | 0.25M | -0.94M |
| 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 | - | - | 0.00M | 0.00M | 0.27M |
| Interest income | 0.60M | 0.61M | 0.58M | 0.35M | 0.61M |
| Net interest income | -0.64M | -0.96M | -1.53M | -0.68M | -0.76M |
| Income tax expense | - | -0.04M | -0.05M | -0.14M | 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 | -0.61M | -0.58M | -0.40M | -7.07M |
| Net income from continuing ops | -1.83M | -0.67M | -0.87M | -0.16M | -8.28M |
| Net income applicable to common shares | -1.75M | -0.66M | -0.85M | -0.19M | -8.22M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | - |
| 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 | - | 0.00M | 0.00M | 0.00M | - |
| 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 | -14.61M | -13.41M | -11.65M | -10.99M | -10.14M |
| Other liab | - | 1.27M | 1.28M | 1.34M | 1.32M |
| Other assets | - | 1.22M | 0.00M | 1.81M | 0.48M |
| Cash | 0.12M | 0.32M | 0.63M | 1.07M | 0.86M |
| 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 | - | 0.00M | 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 |
| 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 |
| Accounts payable | 0.76M | 0.73M | 0.62M | 0.40M | 0.38M |
| Accumulated other comprehensive income | - | - | - | - | -13.43M |
| Common stock total equity | - | - | - | - | 15.61M |
| Non currrent assets other | 0.94M | 1.22M | 1.76M | 1.81M | 0.48M |
| Non current assets total | 18.19M | 19.31M | 20.48M | 21.17M | 20.51M |
| 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 | -0.30M | -0.00M | -0.00M | 0.51M | 0.27M |
| Change to liabilities | 0.13M | 0.13M | 0.05M | -0.09M | 0.32M |
| Total cashflows from investing activities | -0.30M | -0.27M | 0.07M | 0.51M | 0.27M |
| Net borrowings | -0.90M | -0.83M | 2.19M | -0.50M | 0.14M |
| Total cash from financing activities | -0.20M | -0.80M | 2.10M | -0.32M | -0.61M |
| Change to operating activities | 0.07M | -0.02M | 0.12M | -0.06M | 0.02M |
| Net income | -1.75M | -0.67M | -0.87M | -0.16M | -8.26M |
| Change in cash | -0.86M | -0.51M | 1.81M | 0.36M | -0.63M |
| 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 | -0.37M | 0.57M | -0.36M | 0.17M | -0.29M |
| Issuance of capital stock | 0.70M | 0.13M | 0.01M | 0.31M | 0.00M |
| Depreciation | 0.92M | 0.94M | 0.90M | 0.88M | 0.88M |
| Other cashflows from investing activities | -0.02M | -0.00M | 0.27M | 0.27M | 0.27M |
| Dividends paid | - | 0.00M | 0.00M | - | 0.00M |
| Change to account receivables | 0.41M | 0.29M | -0.57M | -0.08M | 0.16M |
| Sale purchase of stock | 0.70M | 0.13M | 0.01M | -0.13M | 0.00M |
| Other cashflows from financing activities | 0.00M | -0.10M | 2.25M | -0.50M | -0.61M |
| Change to netincome | -0.15M | -0.11M | -0.01M | -0.28M | 6.54M |
| Capital expenditures | 0.28M | 0.27M | 0.20M | 0.03M | 0.29M |
| Change in working capital | 0.61M | 0.40M | -0.40M | -0.24M | 0.51M |
| Stock based compensation | - | 0.00M | 0.06M | 0.00M | 0.10M |
| Other non cash items | -0.06M | -0.10M | -0.04M | -0.32M | 6.20M |
| Free cash flow | -0.65M | 0.30M | -0.56M | 0.14M | -0.58M |
Sector: Utilities Industry: Utilities - Renewable
|
Stock Name
|
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. |
- -% |
2.39 | - | - | 4.15 | 3.86 | 8.77 | 42.91 |
| BEP-UN Brookfield Renewable Partners L.P |
0.84 1.99% |
43.14 | - | 333.33 | 4.62 | 1.48 | 8.58 | 12.15 |
| BEP-PM Brookfield Renewable Partners LP Series 13 Pref Class A |
0.04 0.16% |
25.16 | - | - | 2.58 | - | - | - |
| BEPC Brookfield Renewable Corp |
0.91 2.11% |
43.97 | - | 14.53 | 2.57 | 2.05 | 6.04 | 40.50 |
| NPI Northland Power Inc. |
0.28 1.27% |
22.32 | - | 14.93 | 2.35 | 1.49 | 5.00 | 13.77 |
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.
| 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 |
| Ms. Tanya L. DeAngelis | Chair, Corporate Secretary & Chief Operations Executive | NA |
| Mr. Daniel J. Russell M.B.A. | President, CEO & Director | NA |
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