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$14,093CA$4,760CA$10,450CA$13,264
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,454CA$8,527CA$9,863CA$10,612
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4,049CA$4,385CA$4,038CA$3,792
Total Curr. AssetsCA$27,596CA$17,672CA$24,351CA$27,668
Property Plant & Equip (Net)CA$365CA$406CA$468CA$512
GoodwillCA$26,866CA$26,603CA$27,307CA$27,378
IntangiblesCA$36,433CA$37,912CA$40,649CA$42,358
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$63,664CA$64,921CA$68,424CA$70,248
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$91,260CA$82,593CA$92,775CA$97,916
Liabilities––––
PayablesCA$5,786CA$7,677CA$9,741CA$2,116
Short-Term DebtCA$0CA$0CA$0CA$312
Tax PayableCA$0CA$0CA$0CA$611
Deferred RevenueCA$25,785CA$14,895CA$19,538CA$23,026
Other Curr. Liab.CA$1,716CA$2,247CA$1,291CA$8,231
Total Curr. Liab.CA$33,287CA$24,819CA$30,570CA$34,296
LT DebtCA$19,090CA$19,057CA$19,143CA$19,152
Deferred Rev, NCCA$1,869CA$1,835CA$2,039CA$2,037
Deferred Tax Liab, NCCA$2,740CA$2,063CA$2,647CA$3,291
Other NC Liab.CA$1,689CA$1,605CA$2,007CA$1,555
Total NC Liab.CA$25,388CA$24,560CA$25,836CA$26,035
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$156
Total LiabilitiesCA$58,675CA$49,379CA$56,406CA$60,331
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,240CA$81,240CA$81,240CA$81,248
Retained Earnings-CA$57,732-CA$56,609-CA$54,450-CA$53,267
AOCICA$3,031CA$2,701CA$3,873CA$3,912
Other EquityCA$6,046CA$5,882CA$5,706CA$5,692
Total EquityCA$32,585CA$33,214CA$36,369CA$37,585
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$91,260CA$82,593CA$92,775CA$97,916
Net DebtCA$4,997CA$14,297CA$8,693CA$6,200
Sylogist Ltd. (SYZ.TO) Financial Statements & Key Stats | AlphaPilot