Sylogist Ltd.

Technology CA SYZ

3.68CAD
-0.03(0.81%)

Last update at 2026-03-11T14:42:00Z

Day Range

3.673.72
LowHigh

52 Week Range

3.0310.19
LowHigh

Fundamentals

  • Previous Close 3.71
  • Market Cap91.45M
  • Volume2856
  • P/E Ratio-
  • Dividend Yield1.07%
  • EBITDA5.95M
  • Revenue TTM63.19M
  • Revenue Per Share TTM2.70
  • Gross Profit TTM 37.25M
  • Diluted EPS TTM-0.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Sylogist Ltd.

5920-1A Street SW, Calgary, AB, Canada, T2H 0G3

Key Executives

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.
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