Synex International Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,145.70
1,165.80
746.90
737.30
946.10
1,131.40
Total Accounts Receivable
925.60
625.90
361.20
277.10
691.50
333.30
Other Current Assets
144.20
102.60
122.20
156.60
152.80
139.20
Total Current Assets
2,215.40
1,894.30
1,230.30
1,171.00
1,790.40
1,603.90
Net Property, Plant & Equipment
26,450.50
25,494.10
24,295.70
23,312.00
22,380.80
21,445.60
Total Investments and Advances
2,815.90
2,869.10
2,572.50
2,521.70
2,578.50
2,613
Intangible Assets
4,331.60
4,721.20
656.60
421.90
405.50
267
Other Assets
-
-
5,004.90
5,480.10
5,781.00
6,399.30
Total Assets
36,081.30
35,246.80
34,028.10
33,174.70
33,204.20
32,735.60
ST Debt & Current Portion LT Debt
9,678.80
17,537.40
13,949.60
8,494.80
1,032.60
Accounts Payable
288.80
305.00
157.20
205.00
207.90
Other Current Liabilities
450.70
527.60
319.20
218.50
231.90
Total Current Liabilities
10,418.40
18,369.90
14,425.90
8,918.30
1,472.50
Long-Term Debt
8,783.00
590.80
3,953.10
8,388.20
15,219.90
Deferred Taxes
268.00
268.00
268.00
268.00
268.00
Other Liabilities
2,081.50
1,979.10
1,876.70
1,774.40
1,672.00
Total Liabilities
21,282.90
20,939.80
20,255.80
19,080.90
18,364.40
Common Equity (Total)
14,001.10
13,598.70
13,119.10
13,433.90
14,196.20
Total Shareholders' Equity
14,001.10
13,598.70
13,119.10
13,433.90
14,196.20
Total Equity
14,798.40
14,307.00
13,772.30
14,093.80
14,839.80
Liabilities & Shareholders' Equity
36,081.30
35,246.80
34,028.10
33,174.70
33,204.20
Accumulated Minority Interest
797.30
708.30
653.20
659.90
643.50
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