Synex International Inc. (SXI) - Total Assets

Latest as of March 2025: CA$18.94 Million CAD ≈ $13.70 Million USD

Based on the latest financial reports, Synex International Inc. (SXI) holds total assets worth CA$18.94 Million CAD (≈ $13.70 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Synex International Inc. (SXI) cash flow conversion for how efficiently the company converts equity into cash flow.

Synex International Inc. - Total Assets Trend (1997–2024)

This chart illustrates how Synex International Inc.'s total assets have evolved over time, based on quarterly financial data. See current stock price of Synex International Inc. for real-time trading data and today's change.

Synex International Inc. - Asset Composition Analysis

Current Asset Composition (June 2024)

Synex International Inc.'s total assets of CA$18.94 Million consist of 2.8% current assets and 97.2% non-current assets. Explore Synex International Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.6%
Accounts Receivable CA$363.05K 1.9%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$17.08 Million 91.2%
Intangible Assets CA$1.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1997–2024)

This chart illustrates how Synex International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Synex International Inc.'s current assets represent 2.8% of total assets in 2024, a decrease from 12.1% in 1997.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 5.6% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 91.2% of total assets.

Synex International Inc. Competitors by Total Assets

Key competitors of Synex International Inc. based on total assets are shown below.

Company Country Total Assets
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
China CN¥59.85 Billion
ACME Solar Holdings Limited
NSE:ACMESOLAR
India Rs204.24 Billion
China Datang Corporation Renewable Power Co. Limited
F:DT7
Germany €118.35 Billion
Green Critical Minerals Ltd
AU:GCM
Australia AU$19.30 Million
Galata Wind Enerji Anonim Sirket
IS:GWIND
Turkey TL22.24 Billion
TPI Polene Power Public Company Limited
BK:TPIPP
Thailand ฿68.73 Billion
SJVN Limited
NSE:SJVN
India Rs488.14 Billion
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
Turkey TL22.37 Billion

Synex International Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.52 0.65 0.11
Quick Ratio 0.52 0.65 0.11
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-985.70K CA$-597.79K CA$-10.26 Million

Synex International Inc. - Advanced Valuation Insights

This section examines the relationship between Synex International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.96
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) -5.3%
Total Assets CA$18.72 Million
Market Capitalization $8.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Synex International Inc.'s assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Synex International Inc.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Synex International Inc. (1997–2024)

The table below shows the annual total assets of Synex International Inc. from 1997 to 2024.

Year Total Assets Change
2024-06-30 CA$18.72 Million
≈ $13.54 Million
-5.29%
2023-06-30 CA$19.77 Million
≈ $14.30 Million
-9.01%
2022-06-30 CA$21.73 Million
≈ $15.72 Million
-6.07%
2021-06-30 CA$23.13 Million
≈ $16.73 Million
+6.03%
2020-06-30 CA$21.82 Million
≈ $15.78 Million
-3.16%
2019-06-30 CA$22.53 Million
≈ $16.30 Million
-31.18%
2018-06-30 CA$32.74 Million
≈ $23.68 Million
-1.41%
2017-06-30 CA$33.20 Million
≈ $24.02 Million
+0.09%
2016-06-30 CA$33.17 Million
≈ $24.00 Million
-2.51%
2015-06-30 CA$34.03 Million
≈ $24.62 Million
-3.46%
2014-06-30 CA$35.25 Million
≈ $25.50 Million
-2.31%
2013-06-30 CA$36.08 Million
≈ $26.10 Million
-3.24%
2012-06-30 CA$37.29 Million
≈ $26.97 Million
+32.80%
2011-06-30 CA$28.08 Million
≈ $20.31 Million
+9.96%
2010-06-30 CA$25.54 Million
≈ $18.47 Million
+11.82%
2009-06-30 CA$22.84 Million
≈ $16.52 Million
+6.21%
2008-06-30 CA$21.50 Million
≈ $15.55 Million
+11.58%
2007-06-30 CA$19.27 Million
≈ $13.94 Million
+18.75%
2006-06-30 CA$16.23 Million
≈ $11.74 Million
+23.52%
2005-06-30 CA$13.14 Million
≈ $9.50 Million
+5.93%
2004-06-30 CA$12.40 Million
≈ $8.97 Million
+93.84%
2003-06-30 CA$6.40 Million
≈ $4.63 Million
+44.98%
2002-06-30 CA$4.41 Million
≈ $3.19 Million
+10.43%
2001-06-30 CA$4.00 Million
≈ $2.89 Million
+1.43%
2000-06-30 CA$3.94 Million
≈ $2.85 Million
-80.22%
1999-06-30 CA$19.92 Million
≈ $14.41 Million
-8.37%
1998-06-30 CA$21.74 Million
≈ $15.73 Million
+22.03%
1997-06-30 CA$17.82 Million
≈ $12.89 Million
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About Synex International Inc.

TO:SXI Canada Utilities - Renewable
Market Cap
$8.66 Million
CA$11.97 Million CAD
Market Cap Rank
#27442 Global
#1152 in Canada
Share Price
CA$2.39
Change (1 day)
+0.00%
52-Week Range
CA$2.39 - CA$2.39
All Time High
CA$5.50
About

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, ownersh… Read more