Sylogist Ltd
TSX:SYZ

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Sylogist Ltd
TSX:SYZ
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Price: 3.87 CAD -9.58% Market Closed
Market Cap: CA$90.5m

Balance Sheet

Balance Sheet Decomposition
Sylogist Ltd

Balance Sheet
Sylogist Ltd

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Balance Sheet
Currency: CAD
Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
1
2
1
2
14
8
12
10
42
41
28
29
31
53
43
30
15
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
9
11
14
8
51
43
20
15
0
0
Cash Equivalents
1
1
1
1
2
1
2
14
8
12
10
42
32
18
15
23
2
0
10
0
0
0
Short-Term Investments
0
0
4
1
4
3
3
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
2
2
2
2
2
2
3
3
5
4
3
2
4
2
6
11
11
Accounts Receivables
1
1
1
1
1
2
2
2
2
2
2
3
3
4
3
3
2
2
2
6
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
2
2
2
1
2
2
2
2
3
4
3
Total Current Assets
1
2
7
4
7
6
7
16
17
14
13
47
47
36
34
37
57
48
34
25
26
28
PP&E Net
0
0
0
1
0
0
0
0
0
0
0
0
1
1
0
0
0
1
2
2
1
1
PP&E Gross
0
0
0
1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
2
2
0
0
Accumulated Depreciation
1
1
1
1
1
2
2
1
1
1
1
0
1
1
1
2
2
0
2
2
0
0
Intangible Assets
0
0
0
3
2
1
2
2
1
1
5
18
16
15
12
17
14
14
42
47
43
42
Goodwill
0
0
0
2
2
2
2
2
2
2
2
7
7
7
7
7
7
8
21
27
26
27
Note Receivable
0
0
0
2
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
2
1
1
0
3
6
5
3
1
0
0
0
0
0
0
0
Other Assets
0
0
0
2
2
2
2
2
2
2
2
7
7
7
7
7
7
8
21
27
26
27
Total Assets
2
N/A
3
+127%
9
+159%
11
+28%
15
+31%
11
-25%
13
+14%
22
+73%
22
-2%
18
-18%
23
+32%
79
+238%
76
-4%
61
-19%
54
-12%
61
+13%
78
+28%
71
-9%
98
+38%
100
+2%
97
-3%
98
+1%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
0
0
1
5
1
2
0
1
1
0
1
2
2
3
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
1
0
2
3
1
2
2
2
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
21
17
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
2
2
3
3
3
4
9
10
10
9
12
14
14
18
22
24
27
Total Current Liabilities
2
1
1
2
2
2
3
4
4
4
6
14
13
14
11
15
17
17
40
48
46
34
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
19
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
5
4
3
3
3
2
2
10
10
8
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
2
5
4
Total Liabilities
2
N/A
1
-13%
1
-8%
2
+67%
2
+5%
2
+14%
3
+17%
4
+29%
4
+14%
4
-5%
6
+59%
20
+221%
17
-14%
17
N/A
14
-22%
18
+32%
20
+11%
19
-3%
51
+169%
60
+17%
59
-2%
60
+2%
Equity
Common Stock
1
2
6
7
12
11
11
17
18
17
20
62
62
58
57
57
79
80
82
82
81
81
Retained Earnings
1
0
2
2
0
4
2
0
1
5
4
5
10
22
25
23
23
32
40
50
51
53
Additional Paid In Capital
0
0
0
1
1
1
1
1
1
2
1
3
7
8
9
9
2
3
5
6
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
2
2
4
Total Equity
0
N/A
2
N/A
8
+262%
9
+21%
13
+38%
9
-31%
10
+14%
18
+86%
18
-5%
14
-21%
17
+24%
59
+243%
58
-1%
44
-24%
41
-8%
44
+7%
59
+34%
52
-11%
47
-10%
40
-15%
38
-5%
38
N/A
Total Liabilities & Equity
2
N/A
3
+127%
9
+159%
11
+27%
15
+32%
11
-25%
13
+14%
22
+73%
22
-2%
18
-18%
23
+32%
79
+238%
76
-4%
61
-19%
54
-12%
61
+13%
78
+28%
71
-9%
98
+38%
100
+2%
97
-3%
98
+1%
Shares Outstanding
Common Shares Outstanding
6
11
14
15
18
18
17
20
20
19
20
25
25
23
22
22
24
24
24
24
23
23
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