Sylogist Ltd. (TSX: SYZ)

Sylogist Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.33	11.61	14.54	19.36	29.59	42.8
Cash & Short-Term Investments	13.33	11.61	14.54	19.36	29.59	42.8
Cash Growth	-3.28%	-20.19%	-24.88%	-34.56%	-30.86%	-19.40%
Accounts Receivable	11.66	9.52	9.36	10.77	1.87	1.91
Other Receivables	0.77	1.34	0.05	0.23	0.11	1.6
Receivables	12.42	10.86	9.41	11	1.99	3.5
Inventory	-	0.25	0.21	0.13	0.22	0.27
Prepaid Expenses	4.04	3.61	3.31	3.29	1.78	1.58
Total Current Assets	29.79	26.32	27.47	33.78	33.57	48.15
Property, Plant & Equipment	0.57	1.4	1.68	1.77	1.61	0.57
Goodwill	26.42	26.16	26.48	29.52	21.27	8.17
Other Intangible Assets	42.22	42.7	47.43	50.37	41.58	14.06
Total Assets	99.01	96.58	103.06	115.43	98.03	70.96
Accounts Payable	1.75	1.93	1.64	1.33	0.63	0.37
Accrued Expenses	4.1	2.61	3	3.57	2.86	2
Short-Term Debt	19.03	17.21	21.21	25.71	18.21	-
Current Portion of Leases	0.22	0.29	0.27	0.3	0.25	0.38
Current Income Taxes Payable	0.48	-	0.36	1.38	-	0.03
Current Unearned Revenue	26.76	24.26	23.69	23.75	17.45	13.69
Other Current Liabilities	2.47	2.43	0.74	3.81	0.37	0.17
Total Current Liabilities	54.82	48.73	50.91	59.84	39.77	16.64
Long-Term Leases	-	0.24	0.49	0.55	0.57	0.12
Long-Term Deferred Tax Liabilities	4.68	7.6	10.11	11.15	10	2.32
Other Long-Term Liabilities	4.34	2.41	1.26	2.63	0.99	-
Total Liabilities	63.84	58.98	63.16	74.17	51.34	19.08
Common Stock	80.94	81.04	82.23	82.52	82.37	79.56
Additional Paid-In Capital	5.74	5.76	5.47	5.34	4.49	3.28
Retained Earnings	-53.67	-50.75	-49.97	-49.22	-40.14	-31.69
Comprehensive Income & Other	2.16	1.54	2.18	2.62	-0.03	0.72
Shareholders' Equity	35.17	37.6	39.91	41.26	46.69	51.87
Total Liabilities & Equity	99.01	96.58	103.06	115.43	98.03	70.96
Total Debt	19.25	17.74	21.97	26.57	19.03	0.5
Net Cash (Debt)	-5.92	-6.13	-7.43	-7.2	10.56	42.3
Net Cash Growth	-	-	-	-	-75.04%	-20.33%
Net Cash Per Share	-0.25	-0.26	-0.31	-0.30	0.44	1.78
Filing Date Shares Outstanding	23.38	23.47	23.74	23.92	23.9	23.89
Total Common Shares Outstanding	23.38	23.49	23.83	23.92	23.9	23.77
Working Capital	-25.02	-22.41	-23.44	-26.06	-6.21	31.51
Book Value Per Share	1.50	1.60	1.67	1.73	1.95	2.18
Tangible Book Value	-33.47	-31.27	-34.01	-38.62	-16.16	29.64
Tangible Book Value Per Share	-1.43	-1.33	-1.43	-1.61	-0.68	1.25
Buildings	-	0.73	0.75	0.75	0.7	-
Machinery	-	1.85	1.72	1.69	1.42	1.32
Leasehold Improvements	-	0.57	0.55	0.55	0.53	0.54
Order Backlog	-	-	-	-	26	-

Source: S&P Capital IQ. Standard template. Financial Sources.