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Synex Internt'l J (TSE:SXI)
TSX:SXI
Holding TSE:SXI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 929.55K | C$ 972.72K | C$ 139.09K | C$ 713.65K | C$ 864.64K |
| Gross Profit | C$ 425.88K | C$ 523.29K | C$ 66.23K | C$ 674.05K | C$ 816.52K |
| EBIT | C$ 147.78K | C$ 223.53K | C$ -572.09K | C$ 27.54K | C$ -1.35K |
| EBITDA | C$ 383.60K | C$ 480.93K | C$ -315.92K | C$ 249.91K | C$ 239.20K |
| Net Income Common Stockholders | C$ -27.82K | C$ 83.66K | C$ -745.90K | C$ -209.98K | C$ -213.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 451.09K | C$ 384.60K | C$ 232.12K | C$ 318.66K | C$ 552.21K |
| Total Assets | C$ 19.52M | C$ 19.47M | C$ 19.48M | C$ 19.77M | C$ 20.43M |
| Total Debt | C$ 13.42M | C$ 13.43M | C$ 13.68M | C$ 13.72M | C$ 14.34M |
| Net Debt | C$ 12.97M | C$ 13.04M | C$ 13.45M | C$ 13.40M | C$ 13.79M |
| Total Liabilities | C$ 15.72M | C$ 15.63M | C$ 16.37M | C$ 15.87M | C$ 16.61M |
| Stockholders Equity | C$ 3.39M | C$ 3.45M | C$ 2.75M | C$ 3.49M | C$ 3.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 143.20K | C$ -140.40K | C$ -412.35K | - | C$ -124.03K |
| Operating Cash Flow | C$ 213.07K | C$ -143.12K | C$ -412.35K | - | C$ 71.26K |
| Investing Cash Flow | C$ -69.87K | C$ 2.72K | - | - | C$ -195.29K |
| Financing Cash Flow | C$ -10.38K | C$ 22.68K | C$ 312.81K | - | C$ 276.32K |