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SYZ Sylogist Balance Sheet

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Annual balance sheet for Sylogist, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments53.142.829.614.511.6
Net Total Accounts Receivable
Net Total Receivables1.513.51.996.3910.9
Total Inventory
Prepaid Expenses
Total Current Assets56.648.133.624.526.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1410.5731.611.681.4
Net Goodwill
Net Intangible Assets
Total Assets78.2719810096.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.316.639.847.948.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities19.719.151.360.159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity58.551.946.739.937.6
Total Liabilities & Shareholders' Equity78.2719810096.6
Total Common Shares Outstanding