Sylogist Ltd. (TSX:SYZ)

Sylogist Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.45	13.26	11.61	14.54	19.36	29.59
Cash & Short-Term Investments	10.45	13.26	11.61	14.54	19.36	29.59
Cash Growth	5.45%	14.27%	-20.19%	-24.88%	-34.56%	-30.86%
Accounts Receivable	8.93	9.69	9.52	9.36	10.77	1.87
Other Receivables	0.94	0.93	1.34	0.05	0.23	0.11
Receivables	9.86	10.61	10.86	9.41	11	1.99
Inventory	-	-	-	0.21	0.13	0.22
Prepaid Expenses	4.04	3.13	3.6	3.31	3.29	1.78
Other Current Assets	-	0.67	0.25	-	-	-
Total Current Assets	24.35	27.67	26.32	27.47	33.78	33.57
Property, Plant & Equipment	0.47	0.51	1.4	1.68	1.77	1.61
Goodwill	27.31	27.38	26.16	26.48	29.52	21.27
Other Intangible Assets	40.65	42.36	42.7	47.43	50.37	41.58
Total Assets	92.78	97.92	96.58	103.06	115.43	98.03
Accounts Payable	9.74	2.12	1.93	1.64	1.33	0.63
Accrued Expenses	-	4.11	2.5	3	3.57	2.86
Short-Term Debt	-	-	17.21	21.21	25.71	18.21
Current Portion of Leases	-	0.16	0.29	0.27	0.3	0.25
Current Income Taxes Payable	-	0.46	-	0.36	1.38	-
Current Unearned Revenue	19.54	23.03	21.58	23.69	23.75	17.45
Other Current Liabilities	1.29	4.43	2.54	0.74	3.81	0.37
Total Current Liabilities	30.57	34.3	46.05	50.91	59.84	39.77
Long-Term Debt	19.14	19.15	-	-	-	-
Long-Term Leases	-	-	-	0.49	0.55	0.57
Long-Term Unearned Revenue	2.04	2.04	2.68	-	-	-
Long-Term Deferred Tax Liabilities	2.65	3.29	7.6	10.11	11.15	10
Other Long-Term Liabilities	2.01	1.56	2.66	1.26	2.63	0.99
Total Liabilities	56.41	60.33	58.98	63.16	74.17	51.34
Common Stock	81.24	81.25	81.04	82.23	82.52	82.37
Additional Paid-In Capital	5.71	5.69	5.76	5.47	5.34	4.49
Retained Earnings	-54.45	-53.27	-50.75	-49.97	-49.22	-40.14
Comprehensive Income & Other	3.87	3.91	1.54	2.18	2.62	-0.03
Shareholders' Equity	36.37	37.59	37.6	39.91	41.26	46.69
Total Liabilities & Equity	92.78	97.92	96.58	103.06	115.43	98.03
Total Debt	19.14	19.31	17.5	21.97	26.57	19.03
Net Cash (Debt)	-8.69	-6.04	-5.89	-7.43	-7.2	10.56
Net Cash Growth	-	-	-	-	-	-75.04%
Net Cash Per Share	-0.37	-0.26	-0.25	-0.31	-0.30	0.44
Filing Date Shares Outstanding	23.39	23.39	23.47	23.74	23.92	23.9
Total Common Shares Outstanding	23.39	23.39	23.49	23.83	23.92	23.9
Working Capital	-6.22	-6.63	-19.73	-23.44	-26.06	-6.21
Book Value Per Share	1.55	1.61	1.60	1.67	1.73	1.95
Tangible Book Value	-31.59	-32.15	-31.27	-34.01	-38.62	-16.16
Tangible Book Value Per Share	-1.35	-1.37	-1.33	-1.43	-1.61	-0.68
Buildings	-	-	-	0.75	0.75	0.7
Machinery	-	-	-	1.72	1.69	1.42
Leasehold Improvements	-	-	-	0.55	0.55	0.53
Order Backlog	-	-	-	-	-	26

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.