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Synex Renewable Energy Corp
Previous close
$1.62
Day range
$1.54 - $1.60
Year range
$1.50 - $2.37
Market cap
7.71M CAD
Avg Volume
366.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
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
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.10K | -29.51% |
Total assets | 19.02M | -2.30% |
Total liabilities | 15.42M | -1.37% |
Total equity | 3.60M | — |
Shares outstanding | 4.85M | — |
Price to book | 2.45 | — |
Return on assets | 4.35% | — |
Return on capital | 4.93% | — |
Cash Flow
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 | -4,501.65% |
Cash from financing | -182.84K | -906.27% |
Net change in cash | 26.55K | 122.55% |
Free cash flow | 158.47K | 149.84% |
About
Founded
1981
Website
Employees
8