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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,093 | 4,760 | 10,450 | 13,264 | 13,326 |
| Receivables | 9,454 | 8,527 | 9,863 | 10,612 | 12,421 |
| Other current assets | 4,049 | 4,385 | 4,038 | 3,792 | 4,044 |
| TOTAL | $27,596 | $17,672 | $24,351 | $27,668 | $29,791 |
| Non-Current Assets | |||||
| PPE Net | 365 | 406 | 468 | 512 | 573 |
| Intangibles | 63,299 | 64,515 | 67,956 | 69,736 | 68,642 |
| TOTAL | $63,664 | $64,921 | $68,424 | $70,248 | $69,215 |
| Total Assets | $91,260 | $82,593 | $92,775 | $97,916 | $99,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 19,030 |
| Accounts payable and accrued liabilities | 5,786 | 7,677 | 9,741 | 2,116 | 1,752 |
| Accrued Expenses | N/A | N/A | N/A | 1,264 | 4,102 |
| Other current liabilities | 1,716 | 2,247 | 1,291 | 3,866 | 2,473 |
| TOTAL | $33,287 | $24,819 | $30,570 | $34,296 | $54,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,090 | 19,057 | 19,143 | 19,152 | N/A |
| Deferred Revenues | 25,785 | 14,895 | 19,538 | 23,026 | 26,761 |
| Other Non-Current Liabilities | 1,689 | 1,605 | 2,007 | 1,555 | 4,343 |
| TOTAL | $25,388 | $24,560 | $25,836 | $26,035 | $9,023 |
| Total Liabilities | $58,675 | $49,379 | $56,406 | $60,331 | $63,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,390 | N/A | N/A | N/A | N/A |
| Common Shares | 81,240 | 81,240 | 81,240 | 81,248 | 80,942 |
| Retained earnings | -57,732 | -56,609 | -54,450 | -53,267 | -53,673 |
| Other shareholders' equity | 3,031 | 2,701 | 3,873 | 3,912 | 2,161 |
| TOTAL | $32,585 | $33,214 | $36,369 | $37,585 | $35,168 |
| Total Liabilities And Equity | $91,260 | $82,593 | $92,775 | $97,916 | $99,006 |