Sylogist Ltd.

SYZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$13CA$12CA$15CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$11CA$9CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$3CA$2
Total Curr. AssetsCA$28CA$26CA$27CA$34
Property Plant & Equip (Net)CA$1CA$1CA$2CA$2
GoodwillCA$27CA$26CA$26CA$21
IntangiblesCA$42CA$43CA$47CA$42
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$76-CA$64
Total NC AssetsCA$70CA$70CA$76CA$64
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$98CA$97CA$103CA$98
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$0CA$17CA$21CA$18
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$23CA$23CA$22CA$17
Other Curr. Liab.CA$8CA$4CA$4CA$3
Total Curr. Liab.CA$34CA$49CA$51CA$40
LT DebtCA$19CA$0CA$0CA$1
Deferred Rev, NCCA$2CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$8CA$10CA$10
Other NC Liab.CA$2CA$2CA$2CA$1
Total NC Liab.CA$26CA$10CA$12CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$60CA$59CA$63CA$51
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$82CA$82
Retained Earnings-CA$53-CA$51-CA$50-CA$40
AOCICA$4CA$2CA$2-CA$0
Other EquityCA$6CA$6CA$5CA$4
Total EquityCA$38CA$38CA$40CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$98CA$97CA$103CA$98
Net DebtCA$6CA$6CA$7-CA$11