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 | -3.15% | -50.29% | -28.66% | -18.21% | -- |
| Total Receivables | 2.35% | 13.10% | 7.93% | 18.20% | -- |
| Inventory | -- | -- | -- | 20.46% | -- |
| Prepaid Expenses | -2.80% | 26.18% | 17.68% | 11.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.84% | -13.58% | -11.69% | -1.83% | -- |
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| Total Current Assets | -1.84% | -13.58% | -11.69% | -1.83% | -- |
| Net Property, Plant & Equipment | -62.06% | -60.32% | -19.85% | -14.70% | -- |
| Long-term Investments | 0.08% | -1.53% | -0.08% | 1.25% | -- |
| Goodwill | 0.08% | -1.53% | -0.08% | 1.25% | -- |
| Total Other Intangibles | 13.93% | -3.58% | -2.54% | -7.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.51% | -6.41% | -4.54% | -3.97% | -- |
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| Total Accounts Payable | 25.22% | 20.31% | 4.85% | 20.67% | -- |
| Total Accrued Expenses | -18.44% | -22.16% | -11.09% | -10.91% | -- |
| Short-term Debt | 10.72% | -12.91% | -9.91% | -16.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.38% | -27.58% | -6.71% | 8.86% | -- |
| Total Finance Division Other Current Liabilities | 4.27% | 7.41% | 6.03% | 10.33% | -- |
| Total Other Current Liabilities | 4.27% | 7.41% | 6.03% | 10.33% | -- |
| Total Current Liabilities | 4.53% | -4.39% | -2.14% | -1.92% | -- |
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| Total Current Liabilities | 4.53% | -4.39% | -2.14% | -1.92% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.72% | -12.91% | -9.91% | -16.84% | -- |
| Capital Leases | -- | -- | -- | -49.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | -9.94% | -7.40% | -12.72% | -- |
| Total Liabilities | 1.56% | -6.03% | -3.79% | -4.30% | -- |
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| Common Stock & APIC | -0.33% | -4.03% | -0.95% | 1.44% | -- |
| Retained Earnings | -6.69% | -0.34% | -2.78% | -4.07% | -- |
| Treasury Stock & Other | 6.07% | 76.11% | -0.17% | -27.78% | -- |
| Total Common Equity | -9.12% | -6.98% | -5.68% | -3.44% | -- |
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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 | -9.12% | -6.98% | -5.68% | -3.44% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | -6.98% | -5.68% | -3.44% | -- |
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