HomeSXI • TSE
Synex Renewable Energy Corp
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.22M | 25.67% |
Operating expense | 812.58K | 22.26% |
Net income | 153.87K | 83.91% |
Net profit margin | 12.59 | 46.40% |
Earnings per share | — | — |
EBITDA | 584.57K | 21.55% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 271.11K | -29.51% |
Total assets | 19.02M | -2.30% |
Total liabilities | 15.42M | -1.37% |
Total equity | 3.60M | — |
Shares outstanding | 5.01M | — |
Price to book | 3.59 | — |
Return on assets | 4.35% | — |
Return on capital | 4.93% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 153.87K | 83.91% |
Cash from operations | 329.25K | 330.05% |
Cash from investing | -119.86K | — |
Cash from financing | -182.85K | -906.27% |
Net change in cash | 26.55K | 122.04% |
Free cash flow | 158.47K | 149.84% |
Previous close
$2.30
Year range
$1.50 - $2.39
Market cap
11.52M CAD
Avg Volume
8.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1981
Website
Employees
8
