Sylogist Ltd. (TSX:SYZ)

Sylogist Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	2.53	8.3	13.26	11.61	14.54	19.36
Cash & Short-Term Investments	2.53	8.3	13.26	11.61	14.54	19.36
Cash Growth	-46.89%	-37.41%	14.27%	-20.19%	-24.88%	-34.56%
Accounts Receivable	8.18	6.53	9.69	9.52	9.36	10.77
Other Receivables	-	4.13	0.93	1.34	0.05	0.23
Receivables	8.18	10.65	10.61	10.86	9.41	11
Inventory	-	-	-	-	0.21	0.13
Prepaid Expenses	7.51	3.09	3.13	3.6	3.31	3.29
Other Current Assets	-	1.07	0.67	0.25	-	-
Total Current Assets	18.21	23.11	27.67	26.32	27.47	33.78
Property, Plant & Equipment	0.22	0.32	0.51	1.4	1.68	1.77
Goodwill	27.17	26.61	27.38	26.16	26.48	29.52
Other Intangible Assets	26.88	32.1	42.36	42.7	47.43	50.37
Total Assets	72.48	82.13	97.92	96.58	103.06	115.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Accounts Payable	8.83	1.92	2.12	1.93	1.64	1.33
Accrued Expenses	-	3.07	5.5	2.5	3	3.57
Short-Term Debt	-	-	-	17.21	21.21	25.71
Current Portion of Leases	-	0.13	0.16	0.29	0.27	0.3
Current Income Taxes Payable	-	-	0.46	-	0.36	1.38
Current Unearned Revenue	15.19	20.92	23.03	21.58	23.69	23.75
Other Current Liabilities	0.31	0.81	3.04	2.54	0.74	3.81
Total Current Liabilities	24.33	26.85	34.3	46.05	50.91	59.84
Long-Term Debt	19.13	19.06	19.15	-	-	-
Long-Term Leases	-	-	-	-	0.49	0.55
Long-Term Unearned Revenue	1.72	1.52	2.04	2.68	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.38	-
Long-Term Deferred Tax Liabilities	1.61	2.33	3.29	7.6	10.11	11.15
Other Long-Term Liabilities	0.91	1.27	1.56	2.66	1.26	2.63
Total Liabilities	47.69	51.03	60.33	58.98	63.16	74.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Common Stock	80.91	81.24	81.25	81.04	82.23	82.52
Additional Paid-In Capital	6.26	6.16	5.69	5.76	5.47	5.34
Retained Earnings	-65.8	-58.87	-53.27	-50.75	-49.97	-49.22
Comprehensive Income & Other	3.42	2.58	3.91	1.54	2.18	2.62
Shareholders' Equity	24.79	31.1	37.59	37.6	39.91	41.26
Total Liabilities & Equity	72.48	82.13	97.92	96.58	103.06	115.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Debt	19.13	19.19	19.31	17.5	21.97	26.57
Net Cash (Debt)	-16.6	-10.89	-6.04	-5.89	-7.43	-7.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.46	-0.26	-0.25	-0.31	-0.30
Filing Date Shares Outstanding	23.73	23.39	23.39	23.47	23.74	23.92
Total Common Shares Outstanding	23.73	23.39	23.39	23.49	23.83	23.92
Working Capital	-6.12	-3.74	-6.63	-19.73	-23.44	-26.06
Book Value Per Share	1.04	1.33	1.61	1.60	1.67	1.73
Tangible Book Value	-29.26	-27.6	-32.15	-31.27	-34.01	-38.62
Tangible Book Value Per Share	-1.23	-1.18	-1.37	-1.33	-1.43	-1.61
Buildings	-	-	-	-	0.75	0.75
Machinery	-	-	-	-	1.72	1.69
Leasehold Improvements	-	-	-	-	0.55	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error