Sylogist Ltd
TSX:SYZ
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Sylogist Ltd
TSX:SYZ
|
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Balance Sheet
Balance Sheet Decomposition
Sylogist Ltd
Sylogist Ltd
Balance Sheet
Sylogist Ltd
| 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
|
|