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Synex Intl J (SXI.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	117	319	626	1,074	860
Receivables	363	132	539	829	254
TOTAL	$531	$460	$1,249	$1,965	$1,301

Non-Current Assets
PPE Net	17,076	17,901	18,548	19,224	19,921
Investments And Advances	175	185	172	134	112
Other Non-Current Assets	940	1,223	1,758	1,809	482
TOTAL	$18,191	$19,309	$20,478	$21,167	$20,515

Total Assets	$18,722	$19,769	$21,727	$23,132	$21,816

Liabilities
Current Liabilities
Short Term Debt	788	635	879	830	10,939
Accounts payable and accrued liabilities	760	730	619	404	381
Accrued Expenses	90	99	84	168	140
Deferred Revenues	102	57	102	102	102
TOTAL	$1,739	$1,521	$1,684	$1,504	$11,562

Non-Current Liabilities
Long Term Debt	12,592	13,080	13,734	14,612	2,354
Deferred Revenues	102	57	102	102	102
Other Non-Current Liabilities	-379	-407	-483	-597	-722
TOTAL	$13,713	$14,347	$15,015	$15,954	$3,678

Total Liabilities	$15,452	$15,869	$16,698	$17,458	$15,240

Shareholders' Equity
Common Shares	17,105	16,504	15,802	15,625	15,607
Retained earnings	-14,612	-13,408	-11,654	-10,991	-10,142
Other shareholders' equity	398	398	398	442	389
TOTAL	$2,891	$3,493	$4,546	$5,076	$5,854

Total Liabilities And Equity	$18,343	$19,362	$21,244	$22,535	$21,094