Sylogist Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.3	13.26	11.61	14.54
Cash & Short-Term Investments	8.3	13.26	11.61	14.54
Cash Growth	-37.41%	14.27%	-20.19%	-
Accounts Receivable	7.97	10.61	10.44	9.41
Inventory	-	-	-	0.21
Other Current Assets	6.84	3.79	4.27	3.31
Total Current Assets	23.11	27.67	26.32	27.47
Net Property, Plant & Equipment	0.32	0.51	1.4	1.68
Other Intangible Assets	32.1	42.36	42.7	47.43
Goodwill	26.61	27.38	26.16	26.48
Total Assets	82.13	97.92	96.58	103.06
Accounts Payable	5.33	7.4	4.83	4.64
Short-Term Debt	-	-	17.21	21.21
Current Portion of Leases	-	-	-	0.27
Unearned Revenue	20.92	23.03	21.58	23.69
Other Current Liabilities	0.6	3.87	2.43	1.1
Total Current Liabilities	26.85	34.3	46.05	50.91
Long-Term Debt	19.06	19.15	-	-
Long-Term Leases	-	-	-	0.49
Other Long-Term Liabilities	5.12	6.88	12.93	11.76
Total Long-Term Liabilities	24.18	26.04	12.93	12.25
Total Liabilities	51.03	60.33	58.98	63.16
Common Stock	81.24	81.25	81.04	82.23
Additional Paid-in Capital	6.16	5.69	5.76	5.47
Accumulated Other Comprehensive Income	2.58	3.91	1.54	2.18
Retained Earnings	-58.87	-53.27	-50.75	-49.97
Shareholders' Equity	31.1	37.59	37.6	39.91
Total Liabilities & Equity	82.13	97.92	96.58	103.06
Total Debt	19.06	19.15	17.21	21.97
Net Cash (Debt)	-10.76	-5.89	-5.6	-7.43
Net Cash Per Share	-0.46	-0.25	-0.24	-0.31
Book Value	31.1	37.59	37.6	39.91
Book Value Per Share	1.33	1.60	1.59	1.67
Tangible Book Value	-27.6	-32.15	-31.27	-34.01
Tangible Book Value Per Share	-1.18	-1.37	-1.32	-1.42

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.