Also trades as: SYZ.TO (TSX) · $vol 0M
SYZLF OTC
Sylogist Ltd.
1W: -10.3%
1M: -20.5%
3M: -33.3%
YTD: -55.0%
1Y: -63.6%
3Y: -66.5%
5Y: -76.2%
$1.82
+0.02 (+1.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82M
-16.2% ▼
5Y CAGR: +3.0%
Total Liabilities
$51M
-15.5% ▼
5Y CAGR: +21.7%
Shareholders Equity
$31M
-17.3% ▼
5Y CAGR: -9.7%
Cash & Investments
$8M
-37.5% ▼
5Y CAGR: -28.0%
Total Debt
$19M
-0.7% ▼
5Y CAGR: +107.5%
Net Debt
$11M
+80.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $15M | $12M | $13M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $15M | $12M | $13M | $8M |
| Net Receivables | $2M | $9M | $11M | $11M | $11M |
| Inventory | $218K | $211K | $248K | $0 | $0 |
| Other Current Assets | $2M | $3M | $4M | $4M | $705K |
| Total Current Assets | $34M | $27M | $26M | $28M | $22M |
| Property, Plant & Equip. | $2M | $2M | $1M | $512K | $315K |
| Goodwill & Intangibles | $63M | $74M | $69M | $70M | $59M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$64M | -$76M | $0 | $0 | $1M |
| Total Non-Current Assets | $64M | $76M | $70M | $70M | $60M |
| Total Assets | $98M | $103M | $97M | $98M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $630K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $18M | $21M | $17M | $108K | $133K |
| Deferred Revenue | $17M | $22M | $23M | $23M | $21M |
| Other Current Liabilities | $3M | $4M | $4M | $8M | $2M |
| Total Current Liabilities | $40M | $51M | $49M | $34M | $27M |
| Long-Term Debt | $570K | $0 | $243K | $19M | $19M |
| Other Non-Current Liab. | $993K | $2M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $12M | $12M | $10M | $26M | $24M |
| Total Liabilities | $51M | $63M | $59M | $60M | $51M |
| — Equity — | |||||
| Common Stock | $82M | $82M | $81M | $81M | $81M |
| Retained Earnings | -$40M | -$50M | -$51M | -$53M | -$59M |
| Accumulated OCI | -$32K | $2M | $2M | $4M | $3M |
| Total Stockholders Equity | $47M | $40M | $38M | $38M | $31M |
| Total Liabilities & Equity | $98M | $103M | $97M | $98M | $82M |
| — Key Metrics — | |||||
| Total Debt | $19M | $22M | $18M | $19M | $19M |
| Net Debt | -$11M | $7M | $6M | $6M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |