Sylogist Ltd (SYZ.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,309 | 22,235 | 40,754 | 42,797 | 42,519 |
| Receivables | 2,112 | 4,447 | 2,546 | 3,504 | 2,269 |
| Inventories | 256 | 257 | 250 | 267 | 307 |
| TOTAL | $26,315 | $28,577 | $45,044 | $48,149 | $46,808 |
| Non-Current Assets | |||||
| PPE Net | 1,320 | 1,076 | 456 | 573 | 661 |
| Intangibles | 62,974 | 65,805 | 21,093 | 22,234 | 23,217 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 68 |
| TOTAL | $64,294 | $66,881 | $21,549 | $22,807 | $23,946 |
| Total Assets | $90,609 | $95,458 | $66,593 | $70,956 | $70,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,210 | 18,948 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 622 | 620 | 512 | 372 | 2,032 |
| Accrued Expenses | 211 | 495 | 225 | 501 | 224 |
| Other current liabilities | 1,958 | 526 | 207 | 156 | 1,557 |
| TOTAL | $32,583 | $34,818 | $12,768 | $16,642 | $14,417 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,321 | 13,160 | 10,331 | 13,693 | 11,248 |
| Other Non-Current Liabilities | 1,156 | 1,068 | 624 | 0 | 0 |
| TOTAL | $11,759 | $12,275 | $2,994 | $2,442 | $2,375 |
| Total Liabilities | $44,342 | $47,093 | $15,762 | $19,084 | $16,792 |
| Shareholders' Equity | |||||
| Common Shares | 82,320 | 81,520 | 81,691 | 79,564 | 79,566 |
| Retained earnings | -38,536 | -35,540 | -33,270 | -31,694 | -31,016 |
| Other shareholders' equity | -1,503 | -1,280 | -777 | 722 | 1,317 |
| TOTAL | $46,267 | $48,365 | $50,831 | $51,872 | $53,962 |
| Total Liabilities And Equity | $90,609 | $95,458 | $66,593 | $70,956 | $70,754 |