Sylogist Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sylogist Ltd.'s balance sheet done over the years? Its assets were worth $96,576,000 last year, which is less than in the previous period. 61% of Sylogist Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $58,979,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 78815153 | 19.86M | 25.2% |
|---|---|---|---|
| 2015 | 75650000 | 17.24M | 22.79% |
| 2016 | 61356000 | 17.18M | 28.01% |
| 2017 | 54113000 | 13.49M | 24.94% |
| 2018 | 61258000 | 17.79M | 29.04% |
| 2019 | 78190000 | 19.69M | 25.18% |
| 2020 | 70956000 | 19.08M | 26.9% |
| 2021 | 98033000 | 51.33M | 52.37% |
| 2022 | 103062000 | 63.15M | 61.28% |
| 2023 | 96576000 | 58.97M | 61.07% |
SYZ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.60M | 14.54M | 29.58M | 42.79M | 53.09M | 31.35M | 28.75M | 28.36M | 41.09M | 42.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.85M | 9.41M | 1.98M | 3.50M | 1.51M | 3.31M | 3.49M | 5.01M | 3.11M | 2.92M |
Inventory | 248K | 211K | 218K | 267K | 381K | 56K | 28K | 133K | 169K | 246.96K |
Other current assets | 3.60M | 3.30M | 1.77M | 1.58M | 1.58M | 1.83M | 1.29M | 2.33M | 2.21M | 2.09M |
Total current assets | 26.31M | 27.47M | 33.56M | 48.14M | 56.57M | 36.56M | 33.57M | 35.85M | 46.58M | 47.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39M | 1.67M | 1.61M | 573K | 141K | 129K | 305K | 488K | 484K | 392.07K |
Goodwill | 26.16M | 26.48M | 21.27M | 8.17M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
Intangible assets | 42.70M | 47.43M | 41.58M | 14.06M | 14.25M | 17.34M | 12.43M | 14.47M | 16.17M | 18.07M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | -75.58M | -64.46M | -22.80M | -21.61M | 0 | 0 | 0 | 0 | 1.49K |
Total non-current assets | 70.25M | 75.58M | 64.46M | 22.80M | 21.61M | 24.69M | 20.54M | 25.50M | 29.06M | 31.46M |
Total assets | 96.57M | 103.06M | 98.03M | 70.95M | 78.19M | 61.25M | 54.11M | 61.35M | 75.65M | 78.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.90M | 22.21M | 17.45M | 13.69M | 14.26M | 11.16M | 9.07M | 8.92M | 8.89M | 7.43M |
Short term debt | 17.49M | 21.48M | 18.46M | 380K | 2.34M | 1.05M | 38K | 39K | 44K | 45.86K |
Total current liabilities | 48.72M | 50.91M | 39.77M | 16.64M | 17.34M | 14.60M | 10.81M | 13.72M | 13.02M | 13.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 243K | 0 | 570K | 118K | 0 | 0 | 22K | 60K | 99K | 137.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.41M | 2.13M | 993K | 0 | 0 | 0 | 42K | 60K | 219K | 1.11M |
Total non-current liabilities | 10.25M | 12.24M | 11.56M | 2.44M | 2.35M | 3.18M | 2.68M | 3.45M | 4.22M | 6.29M |
Total liabilities | 58.97M | 63.15M | 51.33M | 19.08M | 19.69M | 17.79M | 13.49M | 17.18M | 17.24M | 19.86M |
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