Sylogist Ltd.

SYZ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$13,264CA$11,608CA$14,544CA$29,588
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,612CA$10,855CA$9,412CA$1,985
InventoryCA$0CA$248CA$211CA$218
Other Curr. AssetsCA$3,792CA$3,608CA$3,307CA$1,776
Total Curr. AssetsCA$27,668CA$26,319CA$27,474CA$33,567
Property Plant & Equip (Net)CA$512CA$1,395CA$1,676CA$1,613
GoodwillCA$27,378CA$26,161CA$26,480CA$21,271
IntangiblesCA$42,358CA$42,701CA$47,432CA$41,582
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$75,588-CA$64,466
Total NC AssetsCA$70,248CA$70,257CA$75,588CA$64,466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$97,916CA$96,576CA$103,062CA$98,033
Liabilities––––
PayablesCA$2,116CA$1,931CA$1,640CA$630
Short-Term DebtCA$312CA$17,499CA$21,482CA$18,462
Tax PayableCA$611CA$286CA$362CA$49
Deferred RevenueCA$23,026CA$22,906CA$22,215CA$17,453
Other Curr. Liab.CA$8,231CA$4,172CA$3,572CA$2,550
Total Curr. Liab.CA$34,296CA$48,725CA$50,911CA$39,774
LT DebtCA$19,152CA$243CA$0CA$570
Deferred Rev, NCCA$2,037CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,291CA$7,598CA$10,114CA$10,002
Other NC Liab.CA$1,555CA$2,413CA$2,132CA$993
Total NC Liab.CA$26,035CA$10,254CA$12,246CA$11,565
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156CA$0CA$0CA$0
Total LiabilitiesCA$60,331CA$58,979CA$63,157CA$51,339
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,248CA$81,041CA$82,227CA$82,371
Retained Earnings-CA$53,267-CA$50,745-CA$49,970-CA$40,136
AOCICA$3,912CA$1,537CA$2,181-CA$32
Other EquityCA$5,692CA$5,764CA$5,467CA$4,491
Total EquityCA$37,585CA$37,597CA$39,905CA$46,694
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$97,916CA$96,576CA$103,062CA$98,033
Net DebtCA$6,200CA$6,134CA$6,938-CA$10,556