SYLOGIST LTD (SYZ.CA) Stock Balance Sheet
TSX:SYZ - Toronto Stock Exchange - CA87132P1027 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.50M | 19.70M | 42.80M | 51.10M | |||
| Cash Equivalents | 13.33M | 0.00 | 9.90M | 0.00 | 2.00M | |||
| Receivables | 12.42M | 6.40M | 2.00M | 3.50M | 1.50M | |||
| Inventories | N/A | 200.00K | 200.00K | 300.00K | 400.00K | |||
| Other Current Assets | 4.04M | 3.30M | 1.80M | 1.60M | 1.60M | |||
| Total Current Assets | 29.79M | 24.50M | 33.60M | 48.10M | 56.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.00K | 1.70M | 1.60M | 600.00K | 100.00K | |||
| Goodwill | 26.42M | 26.50M | 21.30M | 8.20M | 7.20M | |||
| Intangibles | 42.22M | 47.40M | 41.60M | 14.10M | 14.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 69.22M | 75.50M | 64.40M | 22.90M | 21.60M | |||
| TOTAL ASSETS | 99.01M | 100.00M | 98.00M | 71.00M | 78.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.03M | 21.20M | 18.20M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 215.00K | 300.00K | 300.00K | 400.00K | N/A | |||
| Accrued Expenses | 4.10M | 3.00M | 2.80M | 2.00M | 2.30M | |||
| Accounts Payable | 1.75M | 1.60M | 600.00K | 400.00K | 600.00K | |||
| Other Current Liabilities | 29.72M | 21.80M | 17.80M | 13.90M | 14.40M | |||
| Total Current Liabilities | 54.81M | 47.90M | 39.80M | 16.60M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 500.00K | 600.00K | 100.00K | 0.00 | |||
| Deferred Taxes/Income | 4.68M | 10.10M | 10.00M | 2.30M | 2.40M | |||
| Other Non-Current Liabilities | 4.34M | 1.60M | 1.00M | N/A | N/A | |||
| Total Non-Current Liabilities | 9.02M | 12.20M | 11.50M | 2.50M | 2.40M | |||
| TOTAL LIABILITIES | 63.84M | 60.10M | 51.30M | 19.10M | 19.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.67M | -50.00M | -40.10M | -31.70M | -23.10M | |||
| Additional Paid In Capital | 5.74M | 5.50M | 4.50M | 3.30M | 2.40M | |||
| Common Shares | 80.94M | 82.20M | 82.40M | 79.60M | 78.70M | |||
| Other Shareholders' Equity | 2.16M | 2.20M | 0.00 | 700.00K | 600.00K | |||
| Shares Outstanding | 23.38M | 23.80M | 23.90M | 23.80M | 23.70M | |||
| Tangible Book Value per Share | -1.43 | -1.43 | -0.68 | 1.24 | 1.56 | |||
| Total Shareholders' Equity | 35.17M | 39.90M | 46.70M | 51.90M | 58.50M | |||
| TOTAL LIABILITIES AND EQUITY | 99.01M | 100.00M | 98.00M | 71.00M | 78.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.54 | 0.40 | 0.00 | N/A | |||
| Current Ratio | 0.54 | 0.51 | 0.84 | 2.90 | 3.27 | |||
| Return On Assets (ROA) | -1.25% | 2.54% | 4.46% | 2.70% | 12.80% | |||
| Return On Equity (ROE) | -3.52% | 6.37% | 9.36% | 3.70% | 17.11% | |||
| Return On Invested Capital (ROIC) | 3.99% | 5.30% | 7.94% | 3.96% | 16.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 5.30% | 9.12% | 3.96% | 17.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 168.49% | 6.72% | 27.60% | |||
All data in CAD , ROIC based on taxRate of 0.21