Sylogist Ltd. (TSX:SYZ)

Sylogist Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.26	11.61	14.54	19.36	29.59
Cash & Short-Term Investments	13.26	11.61	14.54	19.36	29.59
Cash Growth	14.27%	-20.19%	-24.88%	-34.56%	-30.86%
Accounts Receivable	9.69	9.52	9.36	10.77	1.87
Other Receivables	0.93	1.34	0.05	0.23	0.11
Receivables	10.61	10.86	9.41	11	1.99
Inventory	-	-	0.21	0.13	0.22
Prepaid Expenses	3.13	3.6	3.31	3.29	1.78
Other Current Assets	0.67	0.25	-	-	-
Total Current Assets	27.67	26.32	27.47	33.78	33.57
Property, Plant & Equipment	0.51	1.4	1.68	1.77	1.61
Goodwill	27.38	26.16	26.48	29.52	21.27
Other Intangible Assets	42.36	42.7	47.43	50.37	41.58
Total Assets	97.92	96.58	103.06	115.43	98.03
Accounts Payable	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	23.03	21.58	23.69	23.75	17.45
Other Current Liabilities	4.43	2.54	0.74	3.81	0.37
Total Current Liabilities	34.3	46.05	50.91	59.84	39.77
Long-Term Debt	19.15	-	-	-	-
Long-Term Leases	-	-	0.49	0.55	0.57
Long-Term Unearned Revenue	2.04	2.68	-	-	-
Long-Term Deferred Tax Liabilities	3.29	7.6	10.11	11.15	10
Other Long-Term Liabilities	1.56	2.66	1.26	2.63	0.99
Total Liabilities	60.33	58.98	63.16	74.17	51.34
Common Stock	81.25	81.04	82.23	82.52	82.37
Additional Paid-In Capital	5.69	5.76	5.47	5.34	4.49
Retained Earnings	-53.27	-50.75	-49.97	-49.22	-40.14
Comprehensive Income & Other	3.91	1.54	2.18	2.62	-0.03
Shareholders' Equity	37.59	37.6	39.91	41.26	46.69
Total Liabilities & Equity	97.92	96.58	103.06	115.43	98.03
Total Debt	19.31	17.5	21.97	26.57	19.03
Net Cash (Debt)	-6.04	-5.89	-7.43	-7.2	10.56
Net Cash Growth	-	-	-	-	-75.04%
Net Cash Per Share	-0.26	-0.25	-0.31	-0.30	0.44
Filing Date Shares Outstanding	23.39	23.47	23.74	23.92	23.9
Total Common Shares Outstanding	23.39	23.49	23.83	23.92	23.9
Working Capital	-6.63	-19.73	-23.44	-26.06	-6.21
Book Value Per Share	1.61	1.60	1.67	1.73	1.95
Tangible Book Value	-32.15	-31.27	-34.01	-38.62	-16.16
Tangible Book Value Per Share	-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.