Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.87% | -40.16% | 189.90% | -52.00% | -21.13% |
| Total Receivables | -15.36% | 14.46% | 8.56% | -8.89% | -6.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.61% | -22.60% | -9.59% | 14.44% | 29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.94% | -14.93% | 52.90% | -23.52% | -11.90% |
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| Total Current Assets | -11.94% | -14.93% | 52.90% | -23.52% | -11.90% |
| Net Property, Plant & Equipment | -15.28% | -12.33% | -11.99% | -8.57% | -8.49% |
| Long-term Investments | -0.62% | 0.62% | -1.12% | 2.67% | -0.16% |
| Goodwill | -0.62% | 0.62% | -1.12% | 2.67% | -0.16% |
| Total Other Intangibles | -9.64% | -10.51% | -5.90% | -1.71% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.38% | -8.57% | 8.19% | -6.18% | -5.15% |
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| Total Accounts Payable | 329.55% | -66.29% | -26.20% | -16.94% | 360.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.83% | -17.52% | 57.09% | -13.27% | -25.31% |
| Total Other Current Liabilities | -16.83% | -17.52% | 57.09% | -13.27% | -25.31% |
| Total Current Liabilities | -0.14% | -18.05% | 31.32% | -14.44% | -10.77% |
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| Total Current Liabilities | -0.14% | -18.05% | 31.32% | -14.44% | -10.77% |
| Long-Term Debt | -1.20% | 1.42% | -1.91% | 4.91% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.76% | -17.46% | 12.06% | -13.35% | -2.66% |
| Total Liabilities | -3.10% | -11.65% | 16.35% | -7.74% | -6.41% |
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| Common Stock & APIC | -1.90% | 1.72% | -1.90% | 5.60% | 0.11% |
| Retained Earnings | -5.29% | -3.60% | 0.14% | -9.57% | -2.33% |
| Treasury Stock & Other | 11.31% | -13.57% | 9.88% | -26.50% | -0.90% |
| Total Common Equity | -14.41% | -3.04% | -3.94% | -3.75% | -3.13% |
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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 | -14.41% | -3.04% | -3.94% | -3.75% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41% | -3.04% | -3.94% | -3.75% | -3.13% |
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