Go Deep
Sylogist Ltd.
Sylogist Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,409 | -7.9 | 2.70 | 0.77 | 194.36 |
| Oct 2026 | 19,481 | -7.8 | 2.64 | 0.77 | 189.41 |
Sylogist Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,653,000.0 | 14,739,000.0 | 14,380,000.0 | 15,874,000.0 |
| Net Profit | -2,848,000.0 | -3,804,000.0 | -907,000.0 | -887,000.0 |
| EPS | -0.1 | -0.2 | — | -0.0 |
Sylogist Ltd. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 62,240,000.0 | 65,599,000.0 | 65,514,000.0 |
| Net Profit | -4,656,000.0 | -727,000.0 | 1,100,000.0 |
| EPS | -0.2 | -0.0 | 0.1 |
Sylogist Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 82,131,000.0 | 97,916,000.0 | 96,576,000.0 |
| Total Liabilities | 51,029,000.0 | 60,331,000.0 | 58,979,000.0 |
| Total Equity | 31,102,000.0 | 37,585,000.0 | 37,597,000.0 |
Owes vs Owns
Sylogist Ltd. owed C$0.66 for every C$1 it owned in Jun 2026, up from C$0.61 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.62× | 0.62× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sylogist Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 13.0%Intangible assets 71.5%Other assets 5.1%
How it's funded — Dec 2025
Long-term debt 23.2%Payables 2.3%Other liabilities 36.4%Shareholders' equity 37.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 8.3 | 13.3 | 11.6 |
| Receivables | 10.7 | 10.6 | 10.9 |
| Inventory | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 0.3 | 0.5 | 1.4 |
| Intangible assets | 58.7 | 69.7 | 68.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 4.2 | 3.8 | 3.6 |
| Liabilities & equity | |||
| Short-term debt | 0.1 | 0.2 | 17.2 |
| Long-term debt | 19.1 | 19.2 | 0.2 |
| Payables | 1.9 | 2.1 | 1.9 |
| Other liabilities | 29.9 | 38.9 | 39.6 |
| Shareholders' equity | 31.1 | 37.6 | 37.6 |
| Net tangible assets | -27.6 | -32.2 | -31.3 |
Sylogist Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 2,267,000.0 | 12,234,000.0 | 12,181,000.0 |
| Investing Activities | -4,850,000.0 | -8,909,000.0 | -5,586,000.0 |
| Financing Activities | -2,017,000.0 | -1,702,000.0 | -9,315,000.0 |