Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,264 | 11,608 | 29,588 | 42,797 | 53,096 |
| Receivables | 10,612 | 10,855 | 1,985 | 3,504 | 1,514 |
| Inventories | N/A | 248 | 218 | 267 | 381 |
| Other current assets | 3,792 | 0 | 0 | 0 | 0 |
| TOTAL | $27,668 | $26,319 | $33,567 | $48,149 | $56,572 |
| Non-Current Assets | |||||
| PPE Net | 512 | 1,395 | 1,613 | 573 | 141 |
| Intangibles | 69,736 | 68,862 | 62,853 | 22,234 | 21,477 |
| TOTAL | $70,248 | $70,257 | $64,466 | $22,807 | $21,618 |
| Total Assets | $97,916 | $96,576 | $98,033 | $70,956 | $78,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,210 | 18,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,116 | 1,931 | 630 | 372 | 555 |
| Accrued Expenses | 1,264 | 694 | 470 | 501 | 389 |
| Other current liabilities | 3,866 | 2,428 | 368 | 156 | 180 |
| TOTAL | $34,296 | $48,725 | $39,774 | $16,642 | $17,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,152 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 23,026 | 24,259 | 17,453 | 13,693 | 14,265 |
| Other Non-Current Liabilities | 1,555 | 2,413 | 993 | 0 | 0 |
| TOTAL | $26,035 | $10,254 | $11,565 | $2,442 | $2,351 |
| Total Liabilities | $60,331 | $58,979 | $51,339 | $19,084 | $19,691 |
| Shareholders' Equity | |||||
| Common Shares | 81,248 | 81,041 | 82,371 | 79,564 | 78,667 |
| Retained earnings | -53,267 | -50,745 | -40,136 | -31,694 | -23,133 |
| Other shareholders' equity | 3,912 | 1,537 | -32 | 722 | 559 |
| TOTAL | $37,585 | $37,597 | $46,694 | $51,872 | $58,499 |
| Total Liabilities And Equity | $97,916 | $96,576 | $98,033 | $70,956 | $78,190 |