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SYZ Sylogist Ltd

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  • 10.460
  • 0.0000.00%
15min DelayTrading Nov 19 12:57 ET
244.55MMarket Cap-209200P/E (TTM)

Sylogist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-44.08%12.48M
-24.11%16.87M
-Cash and cash equivalents
-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
-44.08%12.48M
-24.11%16.87M
Receivables
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
144.74%5.17M
5.24%4.68M
-Accounts receivable
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
166.49%4.49M
44.72%4.07M
-Taxes receivable
----
----
----
--412K
--412K
--264K
--646K
--104K
----
----
-Other receivables
-19.22%765K
-17.89%592K
75.29%610K
--926K
--926K
40.09%947K
18.39%721K
--348K
58.69%676K
-62.73%609K
Inventory
----
----
----
--248K
--248K
37.56%293K
128.21%356K
--331K
-16.80%213K
-39.30%156K
Prepaid assets
----
----
----
--3.61M
--3.61M
45.16%4.17M
69.04%3.82M
--3.8M
75.21%2.87M
37.85%2.26M
Other current assets
--4.04M
--4.98M
--4.47M
----
----
----
----
----
----
----
Total current assets
-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
-21.23%20.73M
-16.13%23.97M
Non current assets
Net PPE
-62.10%573K
-59.00%661K
-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
-Gross PPE
----
----
-65.03%1.29M
--3.62M
--3.62M
6.71%3.69M
8.50%3.73M
--3.69M
10.98%3.46M
20.47%3.44M
-Accumulated depreciation
----
----
----
---2.22M
---2.22M
-11.41%-2.18M
-11.25%-2.12M
---2.08M
-8.85%-1.96M
-7.09%-1.9M
Goodwill and other intangible assets
-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
25.51%79.04M
20.39%79.22M
-Goodwill
-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
39.83%28.62M
35.99%28.18M
-Other intangible assets
-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
18.62%50.43M
13.22%51.04M
Other non current assets
----
----
----
----
----
--1K
----
----
----
----
Total non current assets
-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
25.27%80.54M
20.75%80.76M
Total assets
-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
11.77%101.27M
9.71%104.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
41.23%25.99M
35.41%25.99M
-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
41.19%25.71M
35.69%25.71M
-Current capital lease obligation
-33.44%215K
-25.14%262K
-6.61%226K
--289K
--289K
17.03%323K
23.67%350K
--242K
45.26%276K
14.11%283K
Payables
-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
90.16%5.12M
256.14%5.13M
-accounts payable
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
165.27%1.65M
225.81%2.02M
-Total tax payable
156.38%482K
----
29.46%479K
--286K
--286K
-86.81%188K
-86.66%222K
--370K
3,553.85%1.43M
3,039.62%1.66M
-Other payable
----
----
----
--1.25M
--1.25M
80.16%3.69M
79.97%2.61M
--1.89M
0.69%2.05M
88.54%1.45M
Current accrued expenses
423.88%4.1M
222.72%3.44M
254.35%2.97M
--694K
--694K
17.57%783K
73.45%1.07M
--839K
215.64%666K
24.04%614K
Pension and other retirement benefit plans
--0
--0
--0
--379K
--379K
--379K
--379K
--379K
----
----
Current deferred liabilities
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
17.77%10.98M
1.87%13.41M
Other current liabilities
-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
22.98%2.41M
333.08%2.28M
Current liabilities
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
38.59%45.16M
36.20%47.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--243K
--243K
-17.43%308K
-10.73%366K
--431K
9.38%373K
1,266.67%410K
-Long term capital lease obligation
----
----
----
--243K
--243K
-17.43%308K
-10.73%366K
--431K
9.38%373K
1,266.67%410K
Long term accounts payable and other payables
--461K
--459K
--426K
----
----
----
----
----
----
----
Employee benefits
----
----
----
--0
--0
--0
--0
--0
----
----
Non current deferred liabilities
-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
19.25%12.24M
11.90%12.51M
Other non current liabilities
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
182.79%3.27M
219.29%3.41M
Total non current liabilities
-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
35.04%15.88M
33.01%16.33M
Total liabilities
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
37.65%61.04M
35.37%63.75M
Shareholders'equity
Share capital
-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
0.25%82.52M
1.23%82.52M
-common stock
-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
0.25%82.52M
1.23%82.52M
Additional paid-in capital
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
29.40%5.16M
35.55%4.97M
Retained earnings
-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
-23.75%-47.69M
-28.28%-45.59M
Gains losses not affecting retained earnings
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
116.03%241K
27.66%-926K
Total stockholders'equity
-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
-13.04%40.23M
-15.28%40.97M
Total equity
-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
-13.04%40.23M
-15.28%40.97M
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
--
--
--
--
--
--
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-44.08%12.48M-24.11%16.87M
-Cash and cash equivalents -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-44.08%12.48M-24.11%16.87M
Receivables 2.21%12.42M16.90%10.5M8.02%8.43M--10.86M--10.86M135.09%12.15M91.97%8.98M--7.8M144.74%5.17M5.24%4.68M
-Accounts receivable 6.54%11.66M30.10%9.91M6.37%7.82M--9.52M--9.52M143.51%10.94M87.10%7.62M--7.35M166.49%4.49M44.72%4.07M
-Taxes receivable --------------412K--412K--264K--646K--104K--------
-Other receivables -19.22%765K-17.89%592K75.29%610K--926K--926K40.09%947K18.39%721K--348K58.69%676K-62.73%609K
Inventory --------------248K--248K37.56%293K128.21%356K--331K-16.80%213K-39.30%156K
Prepaid assets --------------3.61M--3.61M45.16%4.17M69.04%3.82M--3.8M75.21%2.87M37.85%2.26M
Other current assets --4.04M--4.98M--4.47M----------------------------
Total current assets -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-21.23%20.73M-16.13%23.97M
Non current assets
Net PPE -62.10%573K-59.00%661K-19.78%1.29M--1.4M--1.4M0.60%1.51M5.08%1.61M--1.61M13.86%1.5M42.57%1.53M
-Gross PPE ---------65.03%1.29M--3.62M--3.62M6.71%3.69M8.50%3.73M--3.69M10.98%3.46M20.47%3.44M
-Accumulated depreciation ---------------2.22M---2.22M-11.41%-2.18M-11.25%-2.12M---2.08M-8.85%-1.96M-7.09%-1.9M
Goodwill and other intangible assets -1.64%68.64M0.45%70.33M-1.55%71.02M--68.86M--68.86M-11.70%69.79M-11.63%70.01M--72.14M25.51%79.04M20.39%79.22M
-Goodwill -0.05%26.42M1.78%26.63M0.00%26.48M--26.16M--26.16M-7.63%26.43M-7.15%26.16M--26.48M39.83%28.62M35.99%28.18M
-Other intangible assets -2.62%42.22M-0.34%43.7M-2.46%44.54M--42.7M--42.7M-14.01%43.36M-14.10%43.85M--45.66M18.62%50.43M13.22%51.04M
Other non current assets ----------------------1K----------------
Total non current assets -2.93%69.22M-0.89%70.99M-1.95%72.31M--70.26M--70.26M-11.47%71.3M-11.31%71.62M--73.75M25.27%80.54M20.75%80.76M
Total assets -2.64%99.01M-3.27%91.52M-4.46%95.12M--96.58M--96.58M0.41%101.69M-9.66%94.61M--99.55M11.77%101.27M9.71%104.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.76%19.25M-10.23%19.29M-9.80%19.26M--17.5M--17.5M-32.53%17.53M-17.32%21.49M--21.35M41.23%25.99M35.41%25.99M
-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--21.11M41.19%25.71M35.69%25.71M
-Current capital lease obligation -33.44%215K-25.14%262K-6.61%226K--289K--289K17.03%323K23.67%350K--242K45.26%276K14.11%283K
Payables -57.65%2.23M-49.87%2.38M-32.32%3.43M--3.47M--3.47M3.01%5.28M-7.68%4.74M--5.07M90.16%5.12M256.14%5.13M
-accounts payable 25.05%1.75M24.35%2.38M4.94%2.96M--1.93M--1.93M-15.09%1.4M-5.45%1.91M--2.82M165.27%1.65M225.81%2.02M
-Total tax payable 156.38%482K----29.46%479K--286K--286K-86.81%188K-86.66%222K--370K3,553.85%1.43M3,039.62%1.66M
-Other payable --------------1.25M--1.25M80.16%3.69M79.97%2.61M--1.89M0.69%2.05M88.54%1.45M
Current accrued expenses 423.88%4.1M222.72%3.44M254.35%2.97M--694K--694K17.57%783K73.45%1.07M--839K215.64%666K24.04%614K
Pension and other retirement benefit plans --0--0--0--379K--379K--379K--379K--379K--------
Current deferred liabilities 6.40%26.76M17.22%18.07M9.13%20.6M--24.26M--24.26M129.12%25.15M15.01%15.42M--18.87M17.77%10.98M1.87%13.41M
Other current liabilities -26.99%2.47M-21.03%2.36M-31.03%1.68M--2.43M--2.43M40.66%3.39M31.08%2.99M--2.44M22.98%2.41M333.08%2.28M
Current liabilities 4.39%54.82M-1.18%45.54M-2.06%47.94M--48.73M--48.73M16.28%52.51M-2.84%46.08M--48.95M38.59%45.16M36.20%47.42M
Non current liabilities
Long term debt and capital lease obligation --------------243K--243K-17.43%308K-10.73%366K--431K9.38%373K1,266.67%410K
-Long term capital lease obligation --------------243K--243K-17.43%308K-10.73%366K--431K9.38%373K1,266.67%410K
Long term accounts payable and other payables --461K--459K--426K----------------------------
Employee benefits --------------0--0--0--0--0--------
Non current deferred liabilities -42.32%4.68M-34.53%5.79M-29.87%6.82M--7.77M--7.77M-33.69%8.11M-29.29%8.84M--9.72M19.25%12.24M11.90%12.51M
Other non current liabilities 92.94%3.88M103.68%3.65M143.71%2.85M--2.24M--2.24M-38.45%2.01M-47.42%1.79M--1.17M182.79%3.27M219.29%3.41M
Total non current liabilities -13.52%9.02M-10.02%9.9M-10.85%10.09M--10.25M--10.25M-34.29%10.43M-32.61%11M--11.32M35.04%15.88M33.01%16.33M
Total liabilities 1.42%63.84M-2.88%55.44M-3.71%58.03M--58.98M--58.98M3.12%62.94M-10.46%57.08M--60.27M37.65%61.04M35.37%63.75M
Shareholders'equity
Share capital -0.55%80.94M-1.07%80.57M-1.25%80.86M--81.04M--81.04M-1.37%81.39M-1.31%81.44M--81.88M0.25%82.52M1.23%82.52M
-common stock -0.55%80.94M-1.07%80.57M-1.25%80.86M--81.04M--81.04M-1.37%81.39M-1.31%81.44M--81.88M0.25%82.52M1.23%82.52M
Additional paid-in capital 0.79%5.74M2.97%5.78M4.75%5.81M--5.76M--5.76M10.37%5.69M13.02%5.62M--5.54M29.40%5.16M35.55%4.97M
Retained earnings -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-23.75%-47.69M-28.28%-45.59M
Gains losses not affecting retained earnings 5.93%2.16M82.01%2.55M-0.09%2.19M--1.54M--1.54M746.47%2.04M251.30%1.4M--2.19M116.03%241K27.66%-926K
Total stockholders'equity -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-13.04%40.23M-15.28%40.97M
Total equity -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-13.04%40.23M-15.28%40.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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