Sylogist Ltd.

SYZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$5CA$10CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$9CA$10CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$28CA$18CA$24CA$28
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
GoodwillCA$27CA$27CA$27CA$27
IntangiblesCA$36CA$38CA$41CA$42
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$64CA$65CA$68CA$70
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$91CA$83CA$93CA$98
Liabilities––––
PayablesCA$6CA$8CA$10CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$26CA$15CA$20CA$23
Other Curr. Liab.CA$2CA$2CA$1CA$8
Total Curr. Liab.CA$33CA$25CA$31CA$34
LT DebtCA$19CA$19CA$19CA$19
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$3CA$2CA$3CA$3
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$25CA$25CA$26CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$59CA$49CA$56CA$60
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$81CA$81
Retained Earnings-CA$58-CA$57-CA$54-CA$53
AOCICA$3CA$3CA$4CA$4
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$33CA$33CA$36CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$91CA$83CA$93CA$98
Net DebtCA$5CA$14CA$9CA$6
Sylogist Ltd. (SYZ.TO) Financial Statements & Key Stats | AlphaPilot