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. See Synex International Inc. net assets for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see Synex International Inc. market cap and net worth.

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
GD Power Development Co Ltd
SHG:600795
China CN¥522.35 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs1.44 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
Germany €266.50 Billion
VERBUND AG
VI:VER
Austria €18.61 Billion
Engie Brasil Energia S.A.
SA:EGIE3
Brazil R$58.70 Billion
China Longyuan Power Group Corporation Limited
F:6WX
Germany €266.65 Billion
Jiangsu New Energy Development Co Ltd
SHG:603693
China CN¥17.87 Billion
Électricite de Strasbourg Société Anonyme
PA:ELEC
France €2.11 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
#27411 Global
#1186 in Canada
Share Price
CA$2.39
Change (1 day)
+0.00%
52-Week Range
CA$2.30 - CA$2.40
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