Sylogist Ltd. SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.46% | -52.99% | -40.16% | 189.90% | -52.00% |
| Total Receivables | -12.20% | -15.58% | 14.46% | 8.56% | -8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.13% | 140.01% | -22.60% | -9.59% | 14.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.38% | -12.16% | -14.93% | 52.90% | -23.52% |
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| Total Current Assets | -13.38% | -12.16% | -14.93% | 52.90% | -23.52% |
| Net Property, Plant & Equipment | -21.28% | -15.50% | -12.33% | -11.99% | -8.57% |
| Long-term Investments | -0.55% | -0.86% | 0.62% | -1.12% | 2.67% |
| Goodwill | -0.55% | -0.86% | 0.62% | -1.12% | 2.67% |
| Total Other Intangibles | -10.28% | -9.86% | -10.51% | -5.90% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.77% | -7.62% | -8.57% | 8.19% | -6.18% |
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| Total Accounts Payable | 3.59% | 328.47% | -66.29% | -26.20% | -16.94% |
| Total Accrued Expenses | 234.45% | -97.05% | 81.62% | -25.22% | 83.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.44% | -15.18% | -14.38% | 69.50% | -19.66% |
| Total Other Current Liabilities | -20.44% | -15.18% | -14.38% | 69.50% | -19.66% |
| Total Current Liabilities | -12.19% | -0.39% | -18.05% | 31.32% | -14.44% |
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| Total Current Liabilities | -12.19% | -0.39% | -18.05% | 31.32% | -14.44% |
| Long-Term Debt | -1.68% | -1.45% | 1.42% | -1.91% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | -25.94% | -17.46% | 12.06% | -13.35% |
| Total Liabilities | -6.64% | -3.34% | -11.65% | 16.35% | -7.74% |
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| Common Stock & APIC | -1.58% | -2.15% | 1.72% | -1.90% | 5.60% |
| Retained Earnings | -2.75% | -5.02% | -3.60% | 0.14% | -9.57% |
| Treasury Stock & Other | 15.16% | 11.03% | -13.57% | 9.88% | -26.50% |
| Total Common Equity | -9.86% | -14.62% | -3.04% | -3.94% | -3.75% |
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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 | -9.86% | -14.62% | -3.04% | -3.94% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.86% | -14.62% | -3.04% | -3.94% | -3.75% |
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