Sylogist Ltd. (TSX:SYZ)
Canada
· Delayed Price · Currency is CAD 5.60
+0.18 (3.32%)
Dec 5, 2025, 3:59 PM EST
Sylogist Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.09 | 13.26 | 11.61 | 14.54 | 19.36 | 29.59 | Upgrade
|
| Cash & Short-Term Investments | 14.09 | 13.26 | 11.61 | 14.54 | 19.36 | 29.59 | Upgrade
|
| Cash Growth | 5.76% | 14.27% | -20.19% | -24.88% | -34.56% | -30.86% | Upgrade
|
| Accounts Receivable | 7.51 | 9.69 | 9.52 | 9.36 | 10.77 | 1.87 | Upgrade
|
| Other Receivables | 1.95 | 0.93 | 1.34 | 0.05 | 0.23 | 0.11 | Upgrade
|
| Receivables | 9.45 | 10.61 | 10.86 | 9.41 | 11 | 1.99 | Upgrade
|
| Inventory | - | - | - | 0.21 | 0.13 | 0.22 | Upgrade
|
| Prepaid Expenses | 4.05 | 3.13 | 3.6 | 3.31 | 3.29 | 1.78 | Upgrade
|
| Other Current Assets | - | 0.67 | 0.25 | - | - | - | Upgrade
|
| Total Current Assets | 27.6 | 27.67 | 26.32 | 27.47 | 33.78 | 33.57 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.51 | 1.4 | 1.68 | 1.77 | 1.61 | Upgrade
|
| Goodwill | 26.87 | 27.38 | 26.16 | 26.48 | 29.52 | 21.27 | Upgrade
|
| Other Intangible Assets | 36.43 | 42.36 | 42.7 | 47.43 | 50.37 | 41.58 | Upgrade
|
| Total Assets | 91.26 | 97.92 | 96.58 | 103.06 | 115.43 | 98.03 | Upgrade
|
| Accounts Payable | 5.79 | 2.12 | 1.93 | 1.64 | 1.33 | 0.63 | Upgrade
|
| Accrued Expenses | - | 4.11 | 2.5 | 3 | 3.57 | 2.86 | Upgrade
|
| Short-Term Debt | - | - | 17.21 | 21.21 | 25.71 | 18.21 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.29 | 0.27 | 0.3 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | - | 0.36 | 1.38 | - | Upgrade
|
| Current Unearned Revenue | 25.79 | 23.03 | 21.58 | 23.69 | 23.75 | 17.45 | Upgrade
|
| Other Current Liabilities | 1.72 | 4.43 | 2.54 | 0.74 | 3.81 | 0.37 | Upgrade
|
| Total Current Liabilities | 33.29 | 34.3 | 46.05 | 50.91 | 59.84 | 39.77 | Upgrade
|
| Long-Term Debt | 19.09 | 19.15 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.49 | 0.55 | 0.57 | Upgrade
|
| Long-Term Unearned Revenue | 1.87 | 2.04 | 2.68 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.74 | 3.29 | 7.6 | 10.11 | 11.15 | 10 | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 1.56 | 2.66 | 1.26 | 2.63 | 0.99 | Upgrade
|
| Total Liabilities | 58.68 | 60.33 | 58.98 | 63.16 | 74.17 | 51.34 | Upgrade
|
| Common Stock | 81.24 | 81.25 | 81.04 | 82.23 | 82.52 | 82.37 | Upgrade
|
| Additional Paid-In Capital | 6.05 | 5.69 | 5.76 | 5.47 | 5.34 | 4.49 | Upgrade
|
| Retained Earnings | -57.73 | -53.27 | -50.75 | -49.97 | -49.22 | -40.14 | Upgrade
|
| Comprehensive Income & Other | 3.03 | 3.91 | 1.54 | 2.18 | 2.62 | -0.03 | Upgrade
|
| Shareholders' Equity | 32.59 | 37.59 | 37.6 | 39.91 | 41.26 | 46.69 | Upgrade
|
| Total Liabilities & Equity | 91.26 | 97.92 | 96.58 | 103.06 | 115.43 | 98.03 | Upgrade
|
| Total Debt | 19.09 | 19.31 | 17.5 | 21.97 | 26.57 | 19.03 | Upgrade
|
| Net Cash (Debt) | -5 | -6.04 | -5.89 | -7.43 | -7.2 | 10.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -75.04% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.26 | -0.25 | -0.31 | -0.30 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 23.39 | 23.39 | 23.47 | 23.74 | 23.92 | 23.9 | Upgrade
|
| Total Common Shares Outstanding | 23.39 | 23.39 | 23.49 | 23.83 | 23.92 | 23.9 | Upgrade
|
| Working Capital | -5.69 | -6.63 | -19.73 | -23.44 | -26.06 | -6.21 | Upgrade
|
| Book Value Per Share | 1.39 | 1.61 | 1.60 | 1.67 | 1.73 | 1.95 | Upgrade
|
| Tangible Book Value | -30.71 | -32.15 | -31.27 | -34.01 | -38.62 | -16.16 | Upgrade
|
| Tangible Book Value Per Share | -1.31 | -1.37 | -1.33 | -1.43 | -1.61 | -0.68 | Upgrade
|
| Buildings | - | - | - | 0.75 | 0.75 | 0.7 | Upgrade
|
| Machinery | - | - | - | 1.72 | 1.69 | 1.42 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.55 | 0.55 | 0.53 | Upgrade
|
| Order Backlog | - | - | - | - | - | 26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.