Sylogist Ltd. (SYZLF)

USD 6.33

(-0.32%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.57 Million 103.06 Million 98.03 Million 70.95 Million 78.19 Million 61.25 Million
Total Current Assets 26.31 Million 27.47 Million 33.56 Million 48.14 Million 56.57 Million 36.56 Million
Cash And Short Term Investments 11.6 Million 14.54 Million 29.58 Million 42.79 Million 53.09 Million 31.35 Million
Cash and Cash Equivalents 11.6 Million 14.54 Million 29.58 Million 42.79 Million 53.09 Million 31.35 Million
Short Term Investments - - - - - -
Net Receivables 10.85 Million 9.41 Million 1.98 Million 3.5 Million 1.51 Million 3.31 Million
Inventory 248 Thousand 211 Thousand 218 Thousand 267 Thousand 381 Thousand 56 Thousand
Other Current Assets 3.6 Million 3.3 Million 1.77 Million 1.58 Million 1.58 Million 1.83 Million
Total Non-Current Assets 70.25 Million 75.58 Million 64.46 Million 22.8 Million 21.61 Million 24.69 Million
Net PPE 1.39 Million 1.67 Million 1.61 Million 573 Thousand 141 Thousand 129 Thousand
Good Will And Intangible Assets 68.86 Million 73.91 Million 62.85 Million 22.23 Million 21.47 Million 24.56 Million
Good Will 26.16 Million 26.48 Million 21.27 Million 8.17 Million 7.22 Million 7.22 Million
Intangible Assets 42.7 Million 47.43 Million 41.58 Million 14.06 Million 14.25 Million 17.34 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -75.58 Million -64.46 Million -22.8 Million -21.61 Million -
Other Assets 1.00 - - - - -
Total Liabilities 58.97 Million 63.15 Million 51.33 Million 19.08 Million 19.69 Million 17.79 Million
Total Current Liabilities 48.72 Million 50.91 Million 39.77 Million 16.64 Million 17.34 Million 14.6 Million
Account Payables 1.93 Million 1.64 Million 630 Thousand 372 Thousand 555 Thousand 568 Thousand
Tax Payables 286 Thousand 362 Thousand 49 Thousand 31 Thousand 1.16 Million 1.05 Million
Short Term Debt 17.49 Million 21.48 Million 18.46 Million 380 Thousand 2.34 Million 2.41 Million
Deferred Revenue 22.9 Million 22.21 Million 17.45 Million 13.69 Million 14.26 Million 11.16 Million
Other Current Liabilities 6.38 Million 5.57 Million 3.22 Million 2.19 Million 180 Thousand 463 Thousand
Total Non Current Liabilities 10.25 Million 12.24 Million 11.56 Million 2.44 Million 2.35 Million 3.18 Million
Long-Term Debt 243 Thousand - 570 Thousand 118 Thousand - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Million 2.13 Million 993 Thousand - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 37.59 Million 39.9 Million 46.69 Million 51.87 Million 58.49 Million 43.46 Million
Stock Holders Equity 37.59 Million 39.9 Million 46.69 Million 51.87 Million 58.49 Million 43.46 Million
Common Stock 81.04 Million 82.22 Million 82.37 Million 79.56 Million 78.66 Million 56.98 Million
Retained Earnings -50.74 Million -49.97 Million -40.13 Million -31.69 Million -23.13 Million -22.55 Million
Accumulated other comprehensive income 1.53 Million 2.18 Million -32 Thousand 722 Thousand 559 Thousand 111 Thousand
Common Stock Equity 37.59 Million 39.9 Million 46.69 Million 51.87 Million 58.49 Million 43.46 Million
Capital Lease Obligation 243 Thousand 491 Thousand 822 Thousand 498 Thousand - -
Total Investments - - - - - -
Total Debt 17.74 Million 21.97 Million 19.03 Million 498 Thousand - -
Net Debt 6.13 Million 7.42 Million -10.55 Million -42.29 Million -53.09 Million -31.35 Million

Balance Sheet Charts