US Stock MarketDetailed Quotes

SYZLF SYLOGIST LTD

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7.520
+0.060+0.80%

15min DelayClose Jul 17 16:00 ET

176.23MMarket Cap417.78P/E (TTM)

SYLOGIST LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Receivables

8.02%8.43M

--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

-Accounts receivable

6.37%7.82M

--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

-Taxes receivable

----

--412K

--264K

--646K

--104K

----

--33K

-Other receivables

75.29%610K

--926K

40.09%947K

18.39%721K

--348K

58.69%676K

-62.73%609K

-46.40%491K

-94.98%80K

Inventory

----

--248K

37.56%293K

128.21%356K

--331K

-16.80%213K

-39.30%156K

-43.20%142K

-18.35%218K

Prepaid assets

----

--3.61M

45.16%4.17M

69.04%3.82M

--3.8M

75.21%2.87M

37.85%2.26M

10.17%1.65M

12.33%1.78M

Other current assets

--4.47M

----

Total current assets

-11.62%22.81M

--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

Net PPE

-19.78%1.29M

--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

-Gross PPE

-65.03%1.29M

--3.62M

6.71%3.69M

8.50%3.73M

--3.69M

10.98%3.46M

20.47%3.44M

--3.52M

47.62%3.45M

-Accumulated depreciation

----

---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

Goodwill and other intangible assets

-1.55%71.02M

--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

-Goodwill

0.00%26.48M

--26.16M

-7.63%26.43M

-7.15%26.16M

--26.48M

39.83%28.62M

35.99%28.18M

251.04%28.54M

160.26%21.27M

-Other intangible assets

-2.46%44.54M

--42.7M

-14.01%43.36M

-14.10%43.85M

--45.66M

18.62%50.43M

13.22%51.04M

314.46%53.72M

195.73%41.58M

Other non current assets

----

--1K

----

Total non current assets

-1.95%72.31M

--70.26M

-11.47%71.3M

-11.31%71.62M

--73.75M

25.27%80.54M

20.75%80.76M

289.41%83.92M

182.66%64.47M

Total assets

-4.46%95.12M

--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

Liabilities

Current liabilities

Payables

-32.32%3.43M

--3.47M

3.01%5.28M

-7.68%4.74M

--5.07M

90.16%5.12M

256.14%5.13M

80.27%3.05M

57.27%3.01M

-accounts payable

4.94%2.96M

--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

29.46%479K

--286K

-86.81%188K

-86.66%222K

--370K

3,553.85%1.43M

3,039.62%1.66M

455.31%1.26M

58.06%49K

-Other payable

----

--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

Current accrued expenses

254.35%2.97M

--694K

17.57%783K

73.45%1.07M

--839K

215.64%666K

24.04%614K

114.67%483K

-3.39%484K

Current debt and capital lease obligation

-9.80%19.26M

--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

-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

17.03%323K

23.67%350K

--242K

45.26%276K

14.11%283K

-15.71%263K

-33.68%252K

Current deferred liabilities

9.13%20.6M

--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

Other current liabilities

-31.03%1.68M

--2.43M

40.66%3.39M

31.08%2.99M

--2.44M

22.98%2.41M

333.08%2.28M

1,109.66%2.5M

135.90%368K

Current liabilities

-2.06%47.94M

--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 and capital lease obligation

----

--243K

-17.43%308K

-10.73%366K

--431K

9.38%373K

1,266.67%410K

564.00%498K

383.05%570K

-Long term capital lease obligation

----

--243K

-17.43%308K

-10.73%366K

--431K

9.38%373K

1,266.67%410K

564.00%498K

383.05%570K

Non current deferred liabilities

-29.87%6.82M

--7.77M

-33.69%8.11M

-29.29%8.84M

--9.72M

19.25%12.24M

11.90%12.51M

479.22%13.29M

330.38%10M

Employee benefits

----

--0

----

--0

Other non current liabilities

143.71%2.85M

--2.24M

-38.45%2.01M

-47.42%1.79M

--1.17M

182.79%3.27M

219.29%3.41M

504.49%3.77M

--993K

Total non current liabilities

-10.85%10.09M

--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

Total liabilities

-3.71%58.03M

--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

-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

-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

Retained earnings

-2.86%-51.77M

---50.75M

-5.63%-50.38M

-11.71%-50.93M

---50.33M

-23.75%-47.69M

-28.28%-45.59M

-30.11%-43.29M

-26.64%-40.14M

Paid-in capital

4.75%5.81M

--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

746.47%2.04M

251.30%1.4M

--2.19M

116.03%241K

27.66%-926K

104.38%34K

-104.43%-32K

Total stockholders'equity

-5.60%37.08M

--37.6M

-3.69%38.75M

-8.42%37.53M

--39.28M

-13.04%40.23M

-15.28%40.97M

-13.19%44.13M

-9.98%46.69M

Total equity

-5.60%37.08M

--37.6M

-3.69%38.75M

-8.42%37.53M

--39.28M

-13.04%40.23M

-15.28%40.97M

-13.19%44.13M

-9.98%46.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	----	--412K	--412K	--264K	--646K	--104K	----	----	----	--33K
-Other receivables	75.29%610K	--926K	--926K	40.09%947K	18.39%721K	--348K	58.69%676K	-62.73%609K	-46.40%491K	-94.98%80K
Inventory	----	--248K	--248K	37.56%293K	128.21%356K	--331K	-16.80%213K	-39.30%156K	-43.20%142K	-18.35%218K
Prepaid assets	----	--3.61M	--3.61M	45.16%4.17M	69.04%3.82M	--3.8M	75.21%2.87M	37.85%2.26M	10.17%1.65M	12.33%1.78M
Other current assets	--4.47M	----	----	----	----	----	----	----	----	----
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
Net PPE	-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
-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	--3.52M	47.62%3.45M
-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
Goodwill and other intangible assets	-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
-Goodwill	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	251.04%28.54M	160.26%21.27M
-Other intangible assets	-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	314.46%53.72M	195.73%41.58M
Other non current assets	----	----	----	--1K	----	----	----	----	----	----
Total non current assets	-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	289.41%83.92M	182.66%64.47M
Total assets	-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
Liabilities
Current liabilities
Payables	-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	80.27%3.05M	57.27%3.01M
-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	29.46%479K	--286K	--286K	-86.81%188K	-86.66%222K	--370K	3,553.85%1.43M	3,039.62%1.66M	455.31%1.26M	58.06%49K
-Other payable	----	--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
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 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
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
Other current liabilities	-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	1,109.66%2.5M	135.90%368K
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 and capital lease obligation	----	--243K	--243K	-17.43%308K	-10.73%366K	--431K	9.38%373K	1,266.67%410K	564.00%498K	383.05%570K
-Long term capital lease obligation	----	--243K	--243K	-17.43%308K	-10.73%366K	--431K	9.38%373K	1,266.67%410K	564.00%498K	383.05%570K
Non current deferred liabilities	-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	479.22%13.29M	330.38%10M
Employee benefits	----	--0	--0	--0	--0	--0	----	----	----	--0
Other non current liabilities	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	504.49%3.77M	--993K
Total non current liabilities	-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
Total 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
Retained earnings	-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	-30.11%-43.29M	-26.64%-40.14M
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
Total stockholders'equity	-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	-13.19%44.13M	-9.98%46.69M
Total equity	-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	-13.19%44.13M	-9.98%46.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall