Synex Renewable Energy (TSX:SXI) Short-Term Debt : C$0.79 Mil (As of Dec. 2023)

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What is Synex Renewable Energy Short-Term Debt?

Synex Renewable Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.79 Mil.

Synex Renewable Energy's quarterly Short-Term Debt increased from Jun. 2023 (C$0.64 Mil) to Sep. 2023 (C$0.99 Mil) but then declined from Sep. 2023 (C$0.99 Mil) to Dec. 2023 (C$0.79 Mil).

Synex Renewable Energy's annual Short-Term Debt increased from Jun. 2021 (C$0.83 Mil) to Jun. 2022 (C$0.88 Mil) but then declined from Jun. 2022 (C$0.88 Mil) to Jun. 2023 (C$0.64 Mil).

Synex Renewable Energy Short-Term Debt Historical Data

The historical data trend for Synex Renewable Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Synex Renewable Energy Short-Term Debt Chart

Synex Renewable Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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13.30

10.94

0.83

0.88

0.64

Synex Renewable Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.92	0.92	0.64	0.99	0.79

Synex Renewable Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Synex Renewable Energy Short-Term Debt Related Terms

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Synex Renewable Energy (TSX:SXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Synex Renewable Energy Corp (TSX:SXI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

V5X:Germany

Address

4248 Broughton Avenue, Niagara Falls, ON, CAN, L2E 0A4

Website

https://www.synex.com

Synex Renewable Energy Corp is engaged in the development, ownership, and operation of electric power facilities and the provision of consulting engineering and environmental services in water resources, particularly hydroelectric facilities. Its projects include Barr Creek Hydro Plant, Mears Creek Hydro Project, Cypress Creek Hydro Project, and Sea Breeze products among others.