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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,356 | 28,753 | 28,369 | 41,095 | 42,084 |
| Receivables | 3,317 | 3,492 | 5,013 | 3,111 | 2,921 |
| Inventories | 56 | 28 | 133 | 169 | 247 |
| Other current assets | 0 | 0 | 240 | 240 | 240 |
| TOTAL | $36,560 | $33,571 | $35,852 | $46,587 | $47,346 |
| Non-Current Assets | |||||
| PPE Net | 129 | 305 | 488 | 484 | 392 |
| Intangibles | 24,569 | 19,666 | 21,698 | 23,405 | 25,297 |
| Other Non-Current Assets | 0 | 571 | 3,318 | 5,174 | 5,780 |
| TOTAL | $24,698 | $20,542 | $25,504 | $29,063 | $31,469 |
| Total Assets | $61,258 | $54,113 | $61,356 | $75,650 | $78,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568 | 363 | 1,707 | 970 | 1,653 |
| Accrued Expenses | 338 | 243 | 836 | N/A | 1,096 |
| Other current liabilities | 463 | 357 | 411 | 882 | 1,532 |
| TOTAL | $14,607 | $10,812 | $13,729 | $13,020 | $13,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,161 | 9,073 | 8,926 | 8,896 | 7,432 |
| Other Non-Current Liabilities | 0 | 42 | 60 | 219 | 1,112 |
| TOTAL | $3,183 | $2,683 | $3,459 | $4,221 | $6,297 |
| Total Liabilities | $17,790 | $13,495 | $17,188 | $17,241 | $19,862 |
| Shareholders' Equity | |||||
| Common Shares | 56,981 | 57,391 | 58,385 | 62,214 | 61,723 |
| Retained earnings | -22,554 | -25,291 | -22,037 | -9,931 | -5,090 |
| Other shareholders' equity | 111 | -161 | -177 | -578 | -174 |
| TOTAL | $43,468 | $40,618 | $44,168 | $58,409 | $58,953 |
| Total Liabilities And Equity | $61,258 | $54,113 | $61,356 | $75,650 | $78,815 |