Sylogist Ltd. (SYZLF)

Sylogist Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.61	14.54	29.59	42.8	53.1
Cash & Cash Equivalents	11.61	14.54	29.59	42.8	53.1
Cash Growth	-20.19%	-50.84%	-30.86%	-19.40%	69.33%
Receivables	10.86	9.41	1.99	3.5	1.51
Inventory	0.25	0.21	0.22	0.27	0.38
Other Current Assets	3.61	3.31	1.78	1.58	1.58
Total Current Assets	26.32	27.47	33.57	48.15	56.57
Property, Plant & Equipment	1.4	1.68	1.61	0.57	0.14
Goodwill	26.16	26.48	21.27	8.17	7.23
Intangible Assets	42.7	47.43	41.58	14.06	14.25
Other Long-Term Assets	-0	0	0	0	0
Total Long-Term Assets	70.26	75.59	64.47	22.81	21.62
Total Assets	96.58	103.06	98.03	70.96	78.19
Accounts Payable	1.93	1.64	0.63	0.37	0.56
Deferred Revenue	22.91	22.22	17.45	13.69	14.27
Current Debt	17.5	21.48	18.46	0.38	2.34
Other Current Liabilities	6.39	5.57	3.23	2.2	0.18
Total Current Liabilities	48.73	50.91	39.77	16.64	17.34
Long-Term Debt	0.24	0	0.57	0.12	0
Other Long-Term Liabilities	10.01	12.25	11	2.32	2.35
Total Long-Term Liabilities	10.25	12.25	11.57	2.44	2.35
Total Liabilities	58.98	63.16	51.34	19.08	19.69
Total Debt	17.74	21.97	19.03	0.5	0
Debt Growth	-19.26%	15.45%	3721.69%	-	-
Common Stock	81.04	82.23	82.37	79.56	78.67
Retained Earnings	-50.75	-49.97	-40.14	-31.69	-23.13
Comprehensive Income	1.54	2.18	-0.03	0.72	0.56
Shareholders' Equity	37.6	39.91	46.69	51.87	58.5
Total Liabilities and Equity	96.58	103.06	98.03	70.96	78.19
Net Cash / Debt	-6.13	-7.43	10.56	42.3	53.1
Net Cash / Debt Growth	-	-	-75.04%	-20.33%	69.33%
Net Cash Per Share	-0.26	-0.31	0.44	1.78	2.31
Working Capital	-22.41	-23.44	-6.21	31.51	39.23
Book Value Per Share	1.59	1.67	1.96	2.18	2.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.