
Last update at 2026-03-11T14:42:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
3 TSX Stocks Estimated To Be Priced Below Intrinsic Value By Up To 27.4%
Wed 12 Mar 25, 12:07 PMSylogist Announces Intention to Make a Normal Course Issuer Bid
Fri 17 Nov 23, 12:30 PMSylogist Ltd. Announces Changes to Board of Directors
Mon 28 Aug 23, 11:30 AMSylogist Reports 21% Y/Y Organic Growth and 26% Adjusted EBITDA Margin for Q2 ‘23
Thu 10 Aug 23, 11:30 AMSylogist to Discuss Performance for Q2 2023
Thu 03 Aug 23, 04:46 PMSylogist Annual General and Special Meeting Results and Board Committee Appointments
Wed 28 Jun 23, 12:30 AMSylogist and PenderFund Capital Management Enter Into Nomination Agreement
Wed 21 Jun 23, 01:29 AMSylogist to Host Investor Day, Engages LodeRock Advisors
Thu 18 May 23, 11:35 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| Income before tax | -1.07300M | -3.23000M | -0.24500M | 2.95M | 6.28M |
| Minority interest | - | - | - | - | - |
| Net income | -0.72700M | 1.10M | 2.54M | 2.54M | 4.37M |
| Selling general administrative | 13.42M | 13.92M | 11.27M | 18.38M | 10.80M |
| Selling and marketing expenses | 6.96M | 6.04M | 3.54M | - | 0.90M |
| Gross profit | 38.55M | 29.39M | 30.62M | 43.55M | 27.96M |
| Reconciled depreciation | 10.61M | 10.14M | 10.07M | - | 6.78M |
| Ebit | 0.45M | 0.91M | 2.48M | 4.86M | 7.72M |
| Ebitda | 11.05M | 11.05M | 15.41M | - | 14.50M |
| Depreciation and amortization | 10.61M | 10.14M | 12.93M | - | 6.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.26M | 0.91M | 2.48M | 2.95M | 7.72M |
| Other operating expenses | 62.34M | 64.61M | 66.52M | - | 30.97M |
| Interest expense | 1.52M | 1.93M | 1.43M | 1.38M | 0.25M |
| Tax provision | -0.34600M | 0.44M | 0.41M | 0.41M | 1.90M |
| Interest income | - | 0.00300M | 0.00900M | - | 0.01M |
| Net interest income | -1.52200M | -1.92500M | -0.74300M | - | -0.23200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.34600M | -4.33000M | -2.78600M | -0.00300M | 1.90M |
| Total revenue | 65.60M | 65.51M | 69.00M | 69.00M | 38.67M |
| Total operating expenses | 24.68M | 28.48M | 28.14M | - | 20.26M |
| Cost of revenue | 27.05M | 36.13M | 38.38M | 25.45M | 10.71M |
| Total other income expense net | -4.33600M | -4.13800M | -2.72500M | - | -1.44500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.72700M | 1.10M | 2.80M | - | 4.37M |
| Net income applicable to common shares | -0.72700M | - | 2.87M | 2.87M | 4.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| Total assets | 97.92M | 96.58M | 103.06M | 100.04M | 98.03M |
| Intangible assets | 42.36M | 42.70M | 47.43M | 47.43M | 41.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.79M | 3.61M | 3.31M | - | 1.78M |
| Total liab | 60.33M | 58.98M | 63.16M | 60.14M | 51.34M |
| Total stockholder equity | 37.59M | 37.60M | 39.91M | 39.91M | 46.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.87M | 6.39M | 5.57M | 28.93M | 3.23M |
| Common stock | - | 81.04M | 82.23M | 82.52M | 82.37M |
| Capital stock | 81.25M | 81.04M | - | - | 82.37M |
| Retained earnings | -53.26700M | -50.74500M | -49.97000M | -49.22200M | -40.13600M |
| Other liab | - | - | 13.78M | 13.78M | 10.99M |
| Good will | 27.38M | 26.16M | 26.48M | 26.48M | 21.27M |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 13.26M | 11.61M | 14.54M | 14.54M | 29.59M |
| Cash and equivalents | - | - | 0.00000M | 0.00000M | 9.90M |
| Total current liabilities | 34.30M | 48.73M | 50.91M | 59.84M | 39.77M |
| Current deferred revenue | - | 22.91M | 22.21M | - | 17.45M |
| Net debt | 5.89M | 6.13M | 7.43M | - | -10.55600M |
| Short term debt | - | 17.50M | 21.48M | 21.21M | 18.46M |
| Short long term debt | - | 17.21M | - | - | 18.21M |
| Short long term debt total | - | 17.74M | 21.97M | - | 19.03M |
| Other stockholder equity | - | 5.76M | 5.47M | 2.62M | 4.49M |
| Property plant equipment | - | - | 1.77M | 1.77M | 1.61M |
| Total current assets | 27.67M | 26.32M | 27.47M | 33.78M | 33.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -38.62100M | -38.62100M | -16.15900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.69M | 10.86M | 9.41M | 11.00M | 1.99M |
| Long term debt | 19.15M | - | - | - | - |
| Inventory | - | 0.25M | 0.21M | 0.13M | 0.22M |
| Accounts payable | 2.12M | 1.93M | 1.64M | 1.33M | 0.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.54M | 2.18M | - | -0.03200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00000M | -75.58800M | - | -64.46600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 70.25M | 70.26M | 75.59M | - | 64.47M |
| Capital lease obligations | 0.16M | 0.53M | - | - | 0.82M |
| Long term debt total | - | - | 0.49M | 0.49M | 0.57M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| Investments | -8.90900M | -5.17900M | -16.13000M | - | -38.39800M |
| Change to liabilities | - | - | 9.19M | 9.19M | 3.26M |
| Total cashflows from investing activities | -8.90900M | - | -17.43900M | -17.43900M | -38.39800M |
| Net borrowings | 1.47M | - | 7.19M | 7.19M | 18.56M |
| Total cash from financing activities | -1.70200M | -7.46800M | -9.95400M | -5.69100M | 7.77M |
| Change to operating activities | - | - | -1.47700M | -1.47700M | -0.16000M |
| Net income | -0.72700M | 1.10M | 2.54M | 2.87M | 6.28M |
| Change in cash | 1.66M | -2.93600M | -15.04400M | -10.22600M | -13.20900M |
| Begin period cash flow | 11.61M | 14.54M | 29.59M | 29.59M | 42.80M |
| End period cash flow | 13.26M | 11.61M | 14.54M | - | 29.59M |
| Total cash from operating activities | 12.23M | 9.93M | 12.65M | 13.00M | 18.82M |
| Issuance of capital stock | - | 0.00000M | 0.17M | - | 2.64M |
| Depreciation | 10.61M | 10.14M | 12.93M | 10.68M | 6.78M |
| Other cashflows from investing activities | -4.83700M | - | 0.00800M | 0.00800M | 0.01M |
| Dividends paid | -0.93700M | 0.94M | 12.20M | 11.96M | 11.92M |
| Change to inventory | - | -0.03800M | 0.00600M | 0.09M | 0.05M |
| Change to account receivables | -0.52100M | -1.44700M | -3.09400M | -7.65800M | 1.61M |
| Sale purchase of stock | -1.39000M | -2.11800M | -0.47500M | -0.35200M | -1.29800M |
| Other cashflows from financing activities | -0.84900M | -0.40700M | -0.40500M | -1.05100M | 18.73M |
| Change to netincome | - | - | -0.69400M | -0.69400M | 2.91M |
| Capital expenditures | 0.07M | 5.18M | 3.33M | 0.19M | 0.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.48M | 2.07M | -0.95500M | -3.05400M | 4.76M |
| Stock based compensation | 2.29M | 0.60M | 0.86M | - | 2.78M |
| Other non cash items | -8.42200M | 17.15M | 19.92M | - | 0.03M |
| Free cash flow | 12.17M | 4.75M | 9.32M | - | 17.99M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SYZ Sylogist Ltd. |
-0.03 0.81% | 3.68 | - | 93.46 | 1.45 | 2.68 | 1.46 | 9.14 |
| CRM Salesforce CDR (CAD Hedged) |
0.03 0.20% | 15.03 | - | - | - | - | ||
| SHOP Shopify Inc |
-2.65 1.51% | 173.13 | 87.55 | 63.69 | 19.12 | 12.45 | 14.07 | 87.83 |
| NOWS ServiceNow CDR (CAD Hedged) |
0.01 0.07% | 15.04 | - | - | - | - | ||
| CSU Constellation Software Inc. |
-203.1301 6.91% | 2735.65 | 56.19 | 15.67 | 4.71 | 11.12 | 3.70 | 15.68 |
Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions to public sector customers in Canada, the United States, the United Kingdom, and internationally. The company offers SylogistMission platform, including CRM system, donor management; online fundraising; and volunteer, event, program, and campaign management, and program delivery, as well as ERP system, such as fund accounting; core financial tools; human resource and personal management; and automation, analytical, and reporting. It also provides SylogistEd platform comprising accounts payable and purchase requisition, treasurer and activity funds, personnel and employee portal, payroll, time management, warehouse, fixed assets, activity funds, and employee document management; and student information system, which includes student information, gradebook, lunchroom, guardian and student portals, student records portals, document management, and payment processing. In addition, the company offers SylogistGov, a cloud-based solution, such as SylogistGov ERP for local government needs; and SylogistGov, comprehensive state victim notification and case management solutions. Additionally, it provides FuelPay, a payment processing solution; the Portal Connector, which provides data management tools; SylogistService, such as data and intelligence solutions, consulting and project management, association management solutions, healthcare solutions, and software development IT services; and time and talent suite for payroll management. The company serves government, nonprofit, and education industries. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.
5920-1A Street SW, Calgary, AB, Canada, T2H 0G3
| Name | Title | Year Born |
|---|---|---|
| Mr. William C. Wood | Pres, CEO & Director | 1963 |
| Mr. Xavier Shorter (USA), and CPA, CA (Canada), CPA | VP of Fin. & CFO | NA |
| Mr. James Townsend | VP of Marketing | NA |
| Ms. Theresa LoPresti | Chief Technology & Innovation Officer of Sylogist USA Inc. | NA |
| Mr. Rudy Shirra | Mang. of Corp. Devel. & Investor Relations | NA |
| Ms. Malgorzata Lewandowski | Corp. Controller & Treasurer | NA |
| Mr. William C. Wood | President, CEO & Non-Independent Director | 1963 |
| Mr. Sujeet Kini | Chief Financial Officer | 1962 |
| Ms. Theresa LoPresti | Chief Technology & Innovation Officer | NA |
| Ms. Donna Smiley | Chief Customer Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.