CA Stock MarketDetailed Quotes
SYZ Sylogist Ltd
- 10.120
- +0.070+0.70%
15min DelayMarket Closed Jun 28 16:00 ET
237.16MMarket Cap421.67P/E (TTM)
10.160High10.040Low14.56KVolume10.040Open10.050Pre Close146.97KTurnover10.79052wk High0.07%Turnover Ratio23.43MShares6.42952wk Low0.024EPS TTM228.32MFloat Cap16.627Historical High202.40P/E (Static)22.56MShs Float0.023Historical Low0.05EPS LYR1.19%Amplitude0.04Dividend TTM6.39P/B1Lot Size0.40%Div YieldTTM
Sylogist Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M | -44.08%12.48M | -24.11%16.87M | -55.30%18.22M | -30.86%29.59M |
| -Cash and cash equivalents | -28.60%9.91M | --11.61M | --11.61M | 10.44%13.78M | -41.76%9.83M | --13.88M | -44.08%12.48M | -24.11%16.87M | -55.30%18.22M | -30.86%29.59M |
| -Accounts receivable | 6.37%7.82M | --9.52M | --9.52M | 143.51%10.94M | 87.10%7.62M | --7.35M | 166.49%4.49M | 44.72%4.07M | 69.14%2.76M | -1.94%1.87M |
| -Notes receivable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| -Other receivables | ---- | --1.25M | --1.25M | 80.16%3.69M | 79.97%2.61M | --1.89M | 0.69%2.05M | 88.54%1.45M | 0.94%964K | 54.27%2.33M |
| Total current assets | -11.62%22.81M | --26.32M | --26.32M | 46.61%30.39M | -4.11%22.98M | --25.81M | -21.23%20.73M | -16.13%23.97M | -48.37%23.25M | -30.29%33.57M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---2.22M | ---2.22M | -11.41%-2.18M | -11.25%-2.12M | ---2.08M | -8.85%-1.96M | -7.09%-1.9M | ---1.87M | -4.09%-1.83M |
| -Long term equity investment | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K | 9.38%373K | 1,266.67%410K | 564.00%498K | 383.05%570K |
| -Goodwill | -1.55%71.02M | --68.86M | --68.86M | -11.70%69.79M | -11.63%70.01M | --72.14M | 25.51%79.04M | 20.39%79.22M | 290.01%82.27M | 182.69%62.85M |
| Regulatory assets | 8.02%8.43M | --10.86M | --10.86M | 135.09%12.15M | 91.97%8.98M | --7.8M | 144.74%5.17M | 5.24%4.68M | 27.57%3.25M | -43.35%1.99M |
| Total assets | ---- | --412K | --412K | --264K | --646K | --104K | ---- | ---- | ---- | --33K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.80%19.26M | --17.5M | --17.5M | -32.53%17.53M | -17.32%21.49M | --21.35M | 41.23%25.99M | 35.41%25.99M | 8,224.68%25.97M | 4,758.42%18.46M |
| -Current debt | -9.84%19.03M | --17.21M | --17.21M | -33.06%17.21M | -17.77%21.14M | --21.11M | 41.19%25.71M | 35.69%25.71M | --25.71M | --18.21M |
| -Current capital lease obligation | -6.61%226K | --289K | --289K | 17.03%323K | 23.67%350K | --242K | 45.26%276K | 14.11%283K | -15.71%263K | -33.68%252K |
| -accounts payable | 4.94%2.96M | --1.93M | --1.93M | -15.09%1.4M | -5.45%1.91M | --2.82M | 165.27%1.65M | 225.81%2.02M | 62.70%833K | 69.35%630K |
| -Total tax payable | -10.85%10.09M | --10.25M | --10.25M | -34.29%10.43M | -32.61%11M | --11.32M | 35.04%15.88M | 33.01%16.33M | 486.61%17.56M | 373.59%11.57M |
| -Other payable | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 254.35%2.97M | --694K | --694K | 17.57%783K | 73.45%1.07M | --839K | 215.64%666K | 24.04%614K | 114.67%483K | -3.39%484K |
| Current deferred liabilities | 9.13%20.6M | --24.26M | --24.26M | 129.12%25.15M | 15.01%15.42M | --18.87M | 17.77%10.98M | 1.87%13.41M | 30.36%13.47M | 27.46%17.45M |
| Current liabilities | -2.06%47.94M | --48.73M | --48.73M | 16.28%52.51M | -2.84%46.08M | --48.95M | 38.59%45.16M | 36.20%47.42M | 256.20%45.48M | 139.00%39.77M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | --243K | --243K | -17.43%308K | -10.73%366K | --431K | 9.38%373K | 1,266.67%410K | 564.00%498K | 383.05%570K |
| Non current accrued expenses | -19.78%1.29M | --1.4M | --1.4M | 0.60%1.51M | 5.08%1.61M | --1.61M | 13.86%1.5M | 42.57%1.53M | 261.84%1.65M | 181.50%1.61M |
| Employee benefits | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| Preferred securities outside stock equity | --0 | --379K | --379K | --379K | --379K | --379K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -3.71%58.03M | --58.98M | --58.98M | 3.12%62.94M | -10.46%57.08M | --60.27M | 37.65%61.04M | 35.37%63.75M | 299.97%63.04M | 169.02%51.34M |
| Shareholders'equity | ||||||||||
| Share capital | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M | 0.25%82.52M | 1.23%82.52M | 1.02%82.52M | 3.53%82.37M |
| -common stock | -1.25%80.86M | --81.04M | --81.04M | -1.37%81.39M | -1.31%81.44M | --81.88M | 0.25%82.52M | 1.23%82.52M | 1.02%82.52M | 3.53%82.37M |
| Additional paid-in capital | 4.75%5.81M | --5.76M | --5.76M | 10.37%5.69M | 13.02%5.62M | --5.54M | 29.40%5.16M | 35.55%4.97M | 52.40%4.86M | 36.92%4.49M |
| Gains losses not affecting retained earnings | -0.09%2.19M | --1.54M | --1.54M | 746.47%2.04M | 251.30%1.4M | --2.19M | 116.03%241K | 27.66%-926K | 104.38%34K | -104.43%-32K |
| Other equity interest | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -4.46%95.12M | --96.58M | --96.58M | 0.41%101.69M | -9.66%94.61M | --99.55M | 11.77%101.27M | 9.71%104.72M | 60.93%107.17M | 38.16%98.03M |
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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