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 | -48.99% | -60.85% | -34.32% | 2.57% | -5.39% |
| Total Receivables | -7.89% | -4.42% | 5.33% | -26.18% | -18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.40% | 92.23% | 3.56% | -2.89% | -11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 68.74% | -- | -- |
| Total Current Assets | -1.03% | -12.61% | -12.35% | -10.16% | -13.62% |
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| Total Current Assets | -1.03% | -12.61% | -12.35% | -10.16% | -13.62% |
| Net Property, Plant & Equipment | -48.67% | -40.39% | -35.44% | -38.22% | -38.36% |
| Long-term Investments | -1.91% | 1.28% | 2.00% | -1.37% | 0.25% |
| Goodwill | -1.91% | 1.28% | 2.00% | -1.37% | 0.25% |
| Total Other Intangibles | -31.90% | -25.39% | -20.49% | -16.31% | -12.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.72% | -14.26% | -11.98% | -10.60% | -9.43% |
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| Total Accounts Payable | 10.41% | -11.47% | -4.78% | 220.30% | 224.38% |
| Total Accrued Expenses | -86.62% | -92.66% | -41.47% | -59.43% | -34.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.52% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.06% | -1.10% | -14.01% | -15.84% | -26.84% |
| Total Other Current Liabilities | -2.06% | -1.10% | -14.01% | -15.84% | -26.84% |
| Total Current Liabilities | -5.86% | -8.27% | -17.83% | -41.10% | -45.30% |
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| Total Current Liabilities | -5.86% | -8.27% | -17.83% | -41.10% | -45.30% |
| Long-Term Debt | -3.61% | 2.85% | 4.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.07% | -40.64% | -21.99% | -32.30% | -44.22% |
| Total Liabilities | -7.24% | -8.34% | -11.24% | -10.86% | -10.61% |
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| Common Stock & APIC | -3.91% | 3.11% | 5.49% | -2.33% | 1.25% |
| Retained Earnings | -11.63% | -19.04% | -15.98% | -4.32% | -7.55% |
| Treasury Stock & Other | 21.43% | -22.50% | -30.82% | 36.04% | 6.29% |
| Total Common Equity | -28.32% | -23.46% | -13.16% | -10.13% | -7.62% |
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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 | -28.32% | -23.46% | -13.16% | -10.13% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.32% | -23.46% | -13.16% | -10.13% | -7.62% |
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