Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.13% | -6.55% | 167.39% | -49.59% | -16.74% |
| Total Receivables | -6.96% | -19.78% | 19.82% | 23.30% | -24.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.31% | -27.42% | -17.70% | 10.11% | 21.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.90% | -12.80% | 47.02% | -10.96% | -15.48% |
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| Total Current Assets | -11.90% | -12.80% | 47.02% | -10.96% | -15.48% |
| Net Property, Plant & Equipment | -8.49% | -16.10% | -12.19% | -49.30% | -9.82% |
| Long-term Investments | -0.16% | -2.70% | 0.51% | -0.50% | -1.28% |
| Goodwill | -0.16% | -2.70% | 0.51% | -0.50% | -1.28% |
| Total Other Intangibles | -3.94% | -5.81% | -2.10% | -2.93% | 1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.15% | -7.14% | 9.60% | -4.81% | -3.95% |
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| Total Accounts Payable | 360.84% | 13.39% | -25.26% | -20.48% | 49.24% |
| Total Accrued Expenses | -- | -5.97% | 20.91% | 14.38% | 16.21% |
| Short-term Debt | -- | -- | 1.31% | -1.06% | 7.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -31.87% | -16.88% | 14.68% | -23.72% |
| Total Finance Division Other Current Liabilities | -25.31% | -11.80% | 47.35% | -11.17% | -7.99% |
| Total Other Current Liabilities | -25.31% | -11.80% | 47.35% | -11.17% | -7.99% |
| Total Current Liabilities | -10.77% | -41.26% | 21.96% | -6.03% | 1.54% |
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| Total Current Liabilities | -10.77% | -41.26% | 21.96% | -6.03% | 1.54% |
| Long-Term Debt | 0.06% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.31% | -1.06% | 7.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | -28.38% | -7.67% | -2.93% | -23.89% |
| Total Liabilities | -6.41% | -11.27% | 16.67% | -5.49% | -4.04% |
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| Common Stock & APIC | 0.11% | -5.83% | 1.70% | -1.43% | -2.63% |
| Retained Earnings | -2.33% | 6.82% | -2.95% | -0.95% | 0.51% |
| Treasury Stock & Other | -0.90% | 69.97% | -14.15% | 15.47% | 38.65% |
| Total Common Equity | -3.13% | 0.34% | -1.25% | -3.74% | -3.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13% | 0.34% | -1.25% | -3.74% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | 0.34% | -1.25% | -3.74% | -3.80% |
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