Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.66% | 4.88% | -3.15% | -50.29% | -28.66% |
| Total Receivables | 10.26% | -10.27% | 2.35% | 13.10% | 7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.95% | -20.34% | -2.80% | 26.18% | 17.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 140.72% | -- | -- | -- |
| Total Current Assets | 0.57% | -3.51% | -1.84% | -13.58% | -11.69% |
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| Total Current Assets | 0.57% | -3.51% | -1.84% | -13.58% | -11.69% |
| Net Property, Plant & Equipment | -65.82% | -66.32% | -62.06% | -60.32% | -19.85% |
| Long-term Investments | -2.85% | -3.95% | 0.08% | -1.53% | -0.08% |
| Goodwill | -2.85% | -3.95% | 0.08% | -1.53% | -0.08% |
| Total Other Intangibles | -14.01% | -8.95% | 13.93% | -3.58% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.11% | -6.94% | -2.51% | -6.41% | -4.54% |
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| Total Accounts Payable | 210.56% | 0.57% | 25.22% | 20.31% | 4.85% |
| Total Accrued Expenses | -- | 51.12% | -18.44% | -22.16% | -11.09% |
| Short-term Debt | -- | -- | 10.72% | -12.91% | -9.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.46% | -33.38% | -27.58% | -6.71% |
| Total Finance Division Other Current Liabilities | -13.77% | 6.22% | 4.27% | 7.41% | 6.03% |
| Total Other Current Liabilities | -13.77% | 6.22% | 4.27% | 7.41% | 6.03% |
| Total Current Liabilities | -39.93% | -31.64% | 4.53% | -4.39% | -2.14% |
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| Total Current Liabilities | -39.93% | -31.64% | 4.53% | -4.39% | -2.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.72% | -12.91% | -9.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.52% | -51.15% | -10.77% | -9.94% | -7.40% |
| Total Liabilities | -8.43% | -6.11% | 1.56% | -6.03% | -3.79% |
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| Common Stock & APIC | -5.49% | -8.07% | -0.33% | -4.03% | -0.95% |
| Retained Earnings | 0.91% | 3.65% | -6.69% | -0.34% | -2.78% |
| Treasury Stock & Other | 66.99% | 133.62% | 6.07% | 76.11% | -0.17% |
| Total Common Equity | -7.61% | -8.25% | -9.12% | -6.98% | -5.68% |
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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 | -7.61% | -8.25% | -9.12% | -6.98% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.61% | -8.25% | -9.12% | -6.98% | -5.68% |
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