Sylogist Ltd
TSX:SYZ

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Sylogist Ltd
TSX:SYZ
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Price: 9.81 CAD -3.35% Market Closed
Market Cap: 229.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Sylogist Ltd

Current Assets 29.8m
Cash & Short-Term Investments 13.3m
Receivables 12.4m
Other Current Assets 4m
Non-Current Assets 69.2m
PP&E 573k
Intangibles 68.6m
Current Liabilities 54.8m
Accounts Payable 1.8m
Accrued Liabilities 4.1m
Short-Term Debt 19m
Other Current Liabilities 29.9m
Non-Current Liabilities 9m
Other Non-Current Liabilities 9m

Balance Sheet
Sylogist Ltd

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
42
41
28
29
31
53
43
30
15
Cash
0
0
9
11
14
8
51
43
20
15
Cash Equivalents
10
42
32
18
15
23
2
0
10
0
Total Receivables
2
3
3
5
4
3
2
4
2
6
Accounts Receivables
2
3
3
4
3
3
2
2
2
6
Other Receivables
0
0
0
1
0
0
0
2
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
2
2
2
1
2
2
2
2
3
Total Current Assets
13
47
47
36
34
37
57
48
34
25
PP&E Net
0
0
1
1
0
0
0
1
2
2
PP&E Gross
0
0
1
1
0
0
0
0
2
2
Accumulated Depreciation
1
0
1
1
1
2
2
0
2
2
Intangible Assets
5
18
16
15
12
17
14
14
42
47
Goodwill
2
7
7
7
7
7
7
8
21
27
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
6
5
3
1
0
0
0
0
0
Other Assets
2
7
7
7
7
7
7
8
21
27
Total Assets
23
N/A
79
+238%
76
-4%
61
-19%
54
-12%
61
+13%
78
+28%
71
-9%
98
+38%
100
+2%
Liabilities
Accounts Payable
1
5
1
2
0
1
1
0
1
2
Accrued Liabilities
1
0
2
3
1
2
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
18
21
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
9
10
10
9
12
14
14
18
22
Total Current Liabilities
6
14
13
14
11
15
17
17
40
48
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Deferred Income Tax
1
5
4
3
3
3
2
2
10
10
Other Liabilities
0
1
0
0
0
0
0
0
1
2
Total Liabilities
6
N/A
20
+221%
17
-14%
17
N/A
14
-22%
18
+32%
20
+11%
19
-3%
51
+169%
60
+17%
Equity
Common Stock
20
62
62
58
57
57
79
80
82
82
Retained Earnings
4
5
10
22
25
23
23
32
40
50
Additional Paid In Capital
1
3
7
8
9
9
2
3
5
6
Other Equity
0
0
1
0
0
0
1
1
0
2
Total Equity
17
N/A
59
+243%
58
-1%
44
-24%
41
-8%
44
+7%
59
+34%
52
-11%
47
-10%
40
-15%
Total Liabilities & Equity
23
N/A
79
+238%
76
-4%
61
-19%
54
-12%
61
+13%
78
+28%
71
-9%
98
+38%
100
+2%
Shares Outstanding
Common Shares Outstanding
20
25
25
23
22
22
24
24
24
24

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