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SYZ Sylogist Ltd

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  • 9.370
  • +0.020+0.21%
15min DelayMarket Closed May 8 16:00 ET
219.18MMarket Cap-312.33P/E (TTM)

Sylogist Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.27%13.26M
14.27%13.26M
-3.28%13.33M
-48.62%5.05M
-28.60%9.91M
--11.61M
--11.61M
10.44%13.78M
-41.76%9.83M
--13.88M
-Cash and cash equivalents
14.27%13.26M
14.27%13.26M
-3.28%13.33M
-48.62%5.05M
-28.60%9.91M
--11.61M
--11.61M
10.44%13.78M
-41.76%9.83M
--13.88M
Receivables
-2.24%10.61M
-2.24%10.61M
2.21%12.42M
16.90%10.5M
8.02%8.43M
--10.86M
--10.86M
135.09%12.15M
91.97%8.98M
--7.8M
-Accounts receivable
1.77%9.69M
1.77%9.69M
6.54%11.66M
30.10%9.91M
6.37%7.82M
--9.52M
--9.52M
143.51%10.94M
87.10%7.62M
--7.35M
-Taxes receivable
--0
--0
----
----
----
--412K
--412K
--264K
--646K
--104K
-Other receivables
0.11%927K
0.11%927K
-19.22%765K
-17.89%592K
75.29%610K
--926K
--926K
40.09%947K
18.39%721K
--348K
Inventory
----
----
----
----
----
--248K
--248K
37.56%293K
128.21%356K
--331K
Prepaid assets
----
----
----
----
----
--3.61M
--3.61M
45.16%4.17M
69.04%3.82M
--3.8M
Current deferred assets
--666K
--666K
----
----
----
----
----
----
----
----
Other current assets
--3.13M
--3.13M
--4.04M
--4.98M
--4.47M
----
----
----
----
----
Total current assets
5.13%27.67M
5.13%27.67M
-1.97%29.79M
-10.68%20.53M
-11.62%22.81M
--26.32M
--26.32M
46.61%30.39M
-4.11%22.98M
--25.81M
Non current assets
Net PPE
-63.30%512K
-63.30%512K
-62.10%573K
-59.00%661K
-19.78%1.29M
--1.4M
--1.4M
0.60%1.51M
5.08%1.61M
--1.61M
-Gross PPE
----
----
----
----
-65.03%1.29M
--3.62M
--3.62M
6.71%3.69M
8.50%3.73M
--3.69M
-Accumulated depreciation
----
----
----
----
----
---2.22M
---2.22M
-11.41%-2.18M
-11.25%-2.12M
---2.08M
Goodwill and other intangible assets
1.27%69.74M
1.27%69.74M
-1.64%68.64M
0.45%70.33M
-1.55%71.02M
--68.86M
--68.86M
-11.70%69.79M
-11.63%70.01M
--72.14M
-Goodwill
4.65%27.38M
4.65%27.38M
-0.05%26.42M
1.78%26.63M
0.00%26.48M
--26.16M
--26.16M
-7.63%26.43M
-7.15%26.16M
--26.48M
-Other intangible assets
-0.80%42.36M
-0.80%42.36M
-2.62%42.22M
-0.34%43.7M
-2.46%44.54M
--42.7M
--42.7M
-14.01%43.36M
-14.10%43.85M
--45.66M
Other non current assets
----
----
----
----
----
----
----
--1K
----
----
Total non current assets
-0.01%70.25M
-0.01%70.25M
-2.93%69.22M
-0.89%70.99M
-1.95%72.31M
--70.26M
--70.26M
-11.47%71.3M
-11.31%71.62M
--73.75M
Total assets
1.39%97.92M
1.39%97.92M
-2.64%99.01M
-3.27%91.52M
-4.46%95.12M
--96.58M
--96.58M
0.41%101.69M
-9.66%94.61M
--99.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.11%156K
-99.11%156K
9.76%19.25M
-10.23%19.29M
-9.80%19.26M
--17.5M
--17.5M
-32.53%17.53M
-17.32%21.49M
--21.35M
-Current debt
----
----
10.58%19.03M
-9.99%19.03M
-9.84%19.03M
--17.21M
--17.21M
-33.06%17.21M
-17.77%21.14M
--21.11M
-Current capital lease obligation
-46.02%156K
-46.02%156K
-33.44%215K
-25.14%262K
-6.61%226K
--289K
--289K
17.03%323K
23.67%350K
--242K
Payables
66.62%5.78M
66.62%5.78M
-57.65%2.23M
-49.87%2.38M
-32.32%3.43M
--3.47M
--3.47M
3.01%5.28M
-7.68%4.74M
--5.07M
-accounts payable
9.58%2.12M
9.58%2.12M
25.05%1.75M
24.35%2.38M
4.94%2.96M
--1.93M
--1.93M
-15.09%1.4M
-5.45%1.91M
--2.82M
-Total tax payable
113.64%611K
113.64%611K
156.38%482K
----
29.46%479K
--286K
--286K
-86.81%188K
-86.66%222K
--370K
-Other payable
144.04%3.05M
144.04%3.05M
----
----
----
--1.25M
--1.25M
80.16%3.69M
79.97%2.61M
--1.89M
Current accrued expenses
82.13%1.26M
82.13%1.26M
423.88%4.1M
222.72%3.44M
254.35%2.97M
--694K
--694K
17.57%783K
73.45%1.07M
--839K
Pension and other retirement benefit plans
-44.85%209K
-44.85%209K
--0
--0
--0
--379K
--379K
--379K
--379K
--379K
Current deferred liabilities
-5.08%23.03M
-5.08%23.03M
6.40%26.76M
17.22%18.07M
9.13%20.6M
--24.26M
--24.26M
129.12%25.15M
15.01%15.42M
--18.87M
Other current liabilities
59.23%3.87M
59.23%3.87M
-26.99%2.47M
-21.03%2.36M
-31.03%1.68M
--2.43M
--2.43M
40.66%3.39M
31.08%2.99M
--2.44M
Current liabilities
-29.61%34.3M
-29.61%34.3M
4.39%54.82M
-1.18%45.54M
-2.06%47.94M
--48.73M
--48.73M
16.28%52.51M
-2.84%46.08M
--48.95M
Non current liabilities
Long term debt and capital lease obligation
7,781.48%19.15M
7,781.48%19.15M
----
----
----
--243K
--243K
-17.43%308K
-10.73%366K
--431K
-Long term debt
--19.15M
--19.15M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--243K
--243K
-17.43%308K
-10.73%366K
--431K
Long term accounts payable and other payables
--190K
--190K
--461K
--459K
--426K
----
----
----
----
----
Employee benefits
----
----
----
----
----
--0
--0
--0
--0
--0
Non current deferred liabilities
-31.46%5.33M
-31.46%5.33M
-42.32%4.68M
-34.53%5.79M
-29.87%6.82M
--7.77M
--7.77M
-33.69%8.11M
-29.29%8.84M
--9.72M
Other non current liabilities
-38.98%1.37M
-38.98%1.37M
92.94%3.88M
103.68%3.65M
143.71%2.85M
--2.24M
--2.24M
-38.45%2.01M
-47.42%1.79M
--1.17M
Total non current liabilities
153.90%26.04M
153.90%26.04M
-13.52%9.02M
-10.02%9.9M
-10.85%10.09M
--10.25M
--10.25M
-34.29%10.43M
-32.61%11M
--11.32M
Total liabilities
2.29%60.33M
2.29%60.33M
1.42%63.84M
-2.88%55.44M
-3.71%58.03M
--58.98M
--58.98M
3.12%62.94M
-10.46%57.08M
--60.27M
Shareholders'equity
Share capital
0.26%81.25M
0.26%81.25M
-0.55%80.94M
-1.07%80.57M
-1.25%80.86M
--81.04M
--81.04M
-1.37%81.39M
-1.31%81.44M
--81.88M
-common stock
0.26%81.25M
0.26%81.25M
-0.55%80.94M
-1.07%80.57M
-1.25%80.86M
--81.04M
--81.04M
-1.37%81.39M
-1.31%81.44M
--81.88M
Additional paid-in capital
-1.25%5.69M
-1.25%5.69M
0.79%5.74M
2.97%5.78M
4.75%5.81M
--5.76M
--5.76M
10.37%5.69M
13.02%5.62M
--5.54M
Retained earnings
-4.97%-53.27M
-4.97%-53.27M
-6.54%-53.67M
-3.70%-52.82M
-2.86%-51.77M
---50.75M
---50.75M
-5.63%-50.38M
-11.71%-50.93M
---50.33M
Gains losses not affecting retained earnings
154.52%3.91M
154.52%3.91M
5.93%2.16M
82.01%2.55M
-0.09%2.19M
--1.54M
--1.54M
746.47%2.04M
251.30%1.4M
--2.19M
Total stockholders'equity
-0.03%37.59M
-0.03%37.59M
-9.24%35.17M
-3.85%36.08M
-5.60%37.08M
--37.6M
--37.6M
-3.69%38.75M
-8.42%37.53M
--39.28M
Total equity
-0.03%37.59M
-0.03%37.59M
-9.24%35.17M
-3.85%36.08M
-5.60%37.08M
--37.6M
--37.6M
-3.69%38.75M
-8.42%37.53M
--39.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.27%13.26M14.27%13.26M-3.28%13.33M-48.62%5.05M-28.60%9.91M--11.61M--11.61M10.44%13.78M-41.76%9.83M--13.88M
-Cash and cash equivalents 14.27%13.26M14.27%13.26M-3.28%13.33M-48.62%5.05M-28.60%9.91M--11.61M--11.61M10.44%13.78M-41.76%9.83M--13.88M
Receivables -2.24%10.61M-2.24%10.61M2.21%12.42M16.90%10.5M8.02%8.43M--10.86M--10.86M135.09%12.15M91.97%8.98M--7.8M
-Accounts receivable 1.77%9.69M1.77%9.69M6.54%11.66M30.10%9.91M6.37%7.82M--9.52M--9.52M143.51%10.94M87.10%7.62M--7.35M
-Taxes receivable --0--0--------------412K--412K--264K--646K--104K
-Other receivables 0.11%927K0.11%927K-19.22%765K-17.89%592K75.29%610K--926K--926K40.09%947K18.39%721K--348K
Inventory ----------------------248K--248K37.56%293K128.21%356K--331K
Prepaid assets ----------------------3.61M--3.61M45.16%4.17M69.04%3.82M--3.8M
Current deferred assets --666K--666K--------------------------------
Other current assets --3.13M--3.13M--4.04M--4.98M--4.47M--------------------
Total current assets 5.13%27.67M5.13%27.67M-1.97%29.79M-10.68%20.53M-11.62%22.81M--26.32M--26.32M46.61%30.39M-4.11%22.98M--25.81M
Non current assets
Net PPE -63.30%512K-63.30%512K-62.10%573K-59.00%661K-19.78%1.29M--1.4M--1.4M0.60%1.51M5.08%1.61M--1.61M
-Gross PPE -----------------65.03%1.29M--3.62M--3.62M6.71%3.69M8.50%3.73M--3.69M
-Accumulated depreciation -----------------------2.22M---2.22M-11.41%-2.18M-11.25%-2.12M---2.08M
Goodwill and other intangible assets 1.27%69.74M1.27%69.74M-1.64%68.64M0.45%70.33M-1.55%71.02M--68.86M--68.86M-11.70%69.79M-11.63%70.01M--72.14M
-Goodwill 4.65%27.38M4.65%27.38M-0.05%26.42M1.78%26.63M0.00%26.48M--26.16M--26.16M-7.63%26.43M-7.15%26.16M--26.48M
-Other intangible assets -0.80%42.36M-0.80%42.36M-2.62%42.22M-0.34%43.7M-2.46%44.54M--42.7M--42.7M-14.01%43.36M-14.10%43.85M--45.66M
Other non current assets ------------------------------1K--------
Total non current assets -0.01%70.25M-0.01%70.25M-2.93%69.22M-0.89%70.99M-1.95%72.31M--70.26M--70.26M-11.47%71.3M-11.31%71.62M--73.75M
Total assets 1.39%97.92M1.39%97.92M-2.64%99.01M-3.27%91.52M-4.46%95.12M--96.58M--96.58M0.41%101.69M-9.66%94.61M--99.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.11%156K-99.11%156K9.76%19.25M-10.23%19.29M-9.80%19.26M--17.5M--17.5M-32.53%17.53M-17.32%21.49M--21.35M
-Current debt --------10.58%19.03M-9.99%19.03M-9.84%19.03M--17.21M--17.21M-33.06%17.21M-17.77%21.14M--21.11M
-Current capital lease obligation -46.02%156K-46.02%156K-33.44%215K-25.14%262K-6.61%226K--289K--289K17.03%323K23.67%350K--242K
Payables 66.62%5.78M66.62%5.78M-57.65%2.23M-49.87%2.38M-32.32%3.43M--3.47M--3.47M3.01%5.28M-7.68%4.74M--5.07M
-accounts payable 9.58%2.12M9.58%2.12M25.05%1.75M24.35%2.38M4.94%2.96M--1.93M--1.93M-15.09%1.4M-5.45%1.91M--2.82M
-Total tax payable 113.64%611K113.64%611K156.38%482K----29.46%479K--286K--286K-86.81%188K-86.66%222K--370K
-Other payable 144.04%3.05M144.04%3.05M--------------1.25M--1.25M80.16%3.69M79.97%2.61M--1.89M
Current accrued expenses 82.13%1.26M82.13%1.26M423.88%4.1M222.72%3.44M254.35%2.97M--694K--694K17.57%783K73.45%1.07M--839K
Pension and other retirement benefit plans -44.85%209K-44.85%209K--0--0--0--379K--379K--379K--379K--379K
Current deferred liabilities -5.08%23.03M-5.08%23.03M6.40%26.76M17.22%18.07M9.13%20.6M--24.26M--24.26M129.12%25.15M15.01%15.42M--18.87M
Other current liabilities 59.23%3.87M59.23%3.87M-26.99%2.47M-21.03%2.36M-31.03%1.68M--2.43M--2.43M40.66%3.39M31.08%2.99M--2.44M
Current liabilities -29.61%34.3M-29.61%34.3M4.39%54.82M-1.18%45.54M-2.06%47.94M--48.73M--48.73M16.28%52.51M-2.84%46.08M--48.95M
Non current liabilities
Long term debt and capital lease obligation 7,781.48%19.15M7,781.48%19.15M--------------243K--243K-17.43%308K-10.73%366K--431K
-Long term debt --19.15M--19.15M--------------------------------
-Long term capital lease obligation ----------------------243K--243K-17.43%308K-10.73%366K--431K
Long term accounts payable and other payables --190K--190K--461K--459K--426K--------------------
Employee benefits ----------------------0--0--0--0--0
Non current deferred liabilities -31.46%5.33M-31.46%5.33M-42.32%4.68M-34.53%5.79M-29.87%6.82M--7.77M--7.77M-33.69%8.11M-29.29%8.84M--9.72M
Other non current liabilities -38.98%1.37M-38.98%1.37M92.94%3.88M103.68%3.65M143.71%2.85M--2.24M--2.24M-38.45%2.01M-47.42%1.79M--1.17M
Total non current liabilities 153.90%26.04M153.90%26.04M-13.52%9.02M-10.02%9.9M-10.85%10.09M--10.25M--10.25M-34.29%10.43M-32.61%11M--11.32M
Total liabilities 2.29%60.33M2.29%60.33M1.42%63.84M-2.88%55.44M-3.71%58.03M--58.98M--58.98M3.12%62.94M-10.46%57.08M--60.27M
Shareholders'equity
Share capital 0.26%81.25M0.26%81.25M-0.55%80.94M-1.07%80.57M-1.25%80.86M--81.04M--81.04M-1.37%81.39M-1.31%81.44M--81.88M
-common stock 0.26%81.25M0.26%81.25M-0.55%80.94M-1.07%80.57M-1.25%80.86M--81.04M--81.04M-1.37%81.39M-1.31%81.44M--81.88M
Additional paid-in capital -1.25%5.69M-1.25%5.69M0.79%5.74M2.97%5.78M4.75%5.81M--5.76M--5.76M10.37%5.69M13.02%5.62M--5.54M
Retained earnings -4.97%-53.27M-4.97%-53.27M-6.54%-53.67M-3.70%-52.82M-2.86%-51.77M---50.75M---50.75M-5.63%-50.38M-11.71%-50.93M---50.33M
Gains losses not affecting retained earnings 154.52%3.91M154.52%3.91M5.93%2.16M82.01%2.55M-0.09%2.19M--1.54M--1.54M746.47%2.04M251.30%1.4M--2.19M
Total stockholders'equity -0.03%37.59M-0.03%37.59M-9.24%35.17M-3.85%36.08M-5.60%37.08M--37.6M--37.6M-3.69%38.75M-8.42%37.53M--39.28M
Total equity -0.03%37.59M-0.03%37.59M-9.24%35.17M-3.85%36.08M-5.60%37.08M--37.6M--37.6M-3.69%38.75M-8.42%37.53M--39.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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