Sylogist Ltd.
SYZ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.39% | -49.59% | -16.74% | -13.70% | 37.25% |
| Total Receivables | 19.82% | 23.30% | -24.29% | -8.50% | 32.41% |
| Inventory | -- | -- | -- | -13.30% | -19.42% |
| Prepaid Expenses | -17.70% | 10.11% | 20.91% | -11.29% | 6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.02% | -10.96% | -15.48% | -11.29% | 29.43% |
|
|
|||||
| Total Current Assets | 47.02% | -10.96% | -15.48% | -11.29% | 29.43% |
| Net Property, Plant & Equipment | -12.19% | -49.30% | -9.82% | -5.49% | -8.18% |
| Long-term Investments | 0.51% | -0.50% | -1.28% | 1.39% | -1.11% |
| Goodwill | 0.51% | -0.50% | -1.28% | 1.39% | -1.11% |
| Total Other Intangibles | -2.10% | -2.93% | 1.72% | 17.86% | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.60% | -4.81% | -3.95% | -2.72% | 5.22% |
|
|
|||||
| Total Accounts Payable | -25.26% | -20.48% | 49.24% | 41.18% | -28.20% |
| Total Accrued Expenses | 20.91% | 14.38% | 11.18% | -46.95% | 15.40% |
| Short-term Debt | 1.31% | -1.06% | 7.84% | 2.43% | -20.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.88% | 14.68% | -23.72% | -8.38% | -9.65% |
| Total Finance Division Other Current Liabilities | 47.35% | -11.17% | -16.84% | -4.21% | 51.79% |
| Total Other Current Liabilities | 47.35% | -11.17% | -16.84% | -4.21% | 51.79% |
| Total Current Liabilities | 21.96% | -6.03% | -4.04% | -4.95% | 11.55% |
|
|
|||||
| Total Current Liabilities | 21.96% | -6.03% | -4.04% | -4.95% | 11.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31% | -1.06% | 7.84% | 2.43% | -20.31% |
| Capital Leases | -- | -- | -- | -19.19% | -17.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.67% | -2.93% | -1.68% | 1.27% | -6.81% |
| Total Liabilities | 16.67% | -5.49% | -4.04% | -4.02% | 7.94% |
|
|
|||||
| Common Stock & APIC | 1.70% | -1.43% | -2.63% | 2.10% | -2.08% |
| Retained Earnings | -2.95% | -0.95% | 0.51% | -3.18% | 3.18% |
| Treasury Stock & Other | -14.15% | 15.47% | 38.65% | -22.82% | 42.53% |
| Total Common Equity | -1.25% | -3.74% | -3.80% | -0.61% | 1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | -3.74% | -3.80% | -0.61% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -3.74% | -3.80% | -0.61% | 1.08% |
|
|
|||||
