Sylogist Ltd. (SYZ.TO)

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SYZ.TO
Financiële Gegevens

11 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.608	14.544	29.588	42.797	53.096	31.356	28.753	28.369	41.095	42.084	9.703	11.67	7.615	14.14	2.076	0.88	1.882	0.865	1.301	0.893	0.699	0.792	0.176	0	0.702
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.549	0	3	3.4	4.001	1.201	3.91	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.608	14.544	29.588	42.797	53.096	31.356	28.753	28.369	41.095	42.084	9.703	11.67	14.164	14.14	5.076	4.28	5.883	2.066	5.211	0.893	0.699	0.792	0.176	0	0.702
Nettovorderingen Numbers are in millions	10.855	9.412	1.985	3.504	1.514	3.317	3.492	5.013	3.111	2.921	2.148	1.769	2.081	1.689	1.786	1.718	1.098	1.218	0.945	1.35	0.573	1.287	3.921	2.062	1.083
Voorraad Numbers are in millions	0.248	0.211	0.218	0.267	0.381	0.056	0.028	0.133	0.169	0.247	0.598	0.076	0.094	0.115	0.184	0.265	0	0	0.272	0	0	0	0.129	0	0
Overige vlottende activa Numbers are in millions	3.608	3.307	1.776	1.581	1.581	1.831	1.298	2.337	2.212	2.094	0.297	0.211	0.164	0.184	0.108	0.128	0.197	0.197	0.132	0.058	0.058	0	0.019	0.012	0.028
Totaal vlottende activa Numbers are in millions	26.319	27.474	33.567	48.149	56.572	36.56	33.571	35.852	46.587	47.346	12.747	13.726	16.503	16.127	7.155	6.39	7.178	3.48	7.026	2.302	1.329	2.152	4.246	2.074	1.813
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.395	1.676	1.613	0.573	0.141	0.129	0.305	0.488	0.484	0.392	0.169	0.172	0.29	0.306	0.362	0.234	0.345	0.494	0.215	0.227	0.066	0.201	0.274	0.277	0.289
Goodwill Numbers are in millions	26.161	26.48	21.271	8.173	7.227	7.227	7.227	7.227	7.227	7.227	1.934	1.934	1.934	1.934	1.934	1.934	1.717	1.717	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	42.701	47.432	41.582	14.061	14.25	17.342	12.439	14.471	16.178	18.07	5.433	1.119	1.336	1.551	1.717	1.294	1.892	2.952	0.539	0.374	0.07	0.145	0.989	0	0
Goodwill en immateriële activa Numbers are in millions	68.862	73.912	62.853	22.234	21.477	24.569	19.666	21.698	23.405	25.297	7.367	3.053	3.27	3.485	3.652	3.228	3.608	4.668	0.539	0.374	0.07	0.145	0.989	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.49	1.318	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0.571	3.318	5.174	5.778	2.997	0.305	0.321	1.227	1.551	1.288	1.297	0.686	1.016	0.525	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-75.588	-64.466	-22.807	-21.618	0	0	0	0	0.001	0.064	0	0	0.83	0	0	2.38	1.921	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	70.257	75.588	64.466	22.807	21.618	24.698	20.542	25.504	29.063	31.469	10.596	4.019	5.198	5.847	5.564	4.749	7.63	7.769	1.77	1.125	0.136	0.346	1.264	0.277	0.289
Totaal activa Numbers are in millions	96.576	103.062	98.033	70.956	78.19	61.258	54.113	61.356	75.65	78.815	23.343	17.744	21.701	21.974	12.719	11.14	14.808	11.249	8.796	3.427	1.465	2.498	5.509	2.35	2.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.931	1.64	0.63	0.372	0.555	0.568	0.363	1.707	0.97	1.653	0.578	0.149	0	0	0.502	0.65	0.857	0.767	0.427	0.446	0.392	0.875	3.637	1.794	0.987
Kortlopende schulden Numbers are in millions	17.499	21.482	18.462	0.38	2.34	1.05	0.038	0.039	0.044	0.046	0.018	0.042	0.042	0.042	0.048	0.035	0.035	0.035	0.035	0.035	0.25	0.305	0.507	0.046	0.042
Belastingschulden Numbers are in millions	0.286	0.362	0.049	0.031	1.167	1.05	0.033	0.894	0.158	0.206	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	22.906	22.215	17.453	13.693	14.265	11.161	9.073	8.926	8.896	7.432	3.599	3.176	3.205	2.771	2.08	1.722	0.927	1.063	0.577	0.659	0.469	0.735	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.389	5.574	3.229	2.197	0.18	1.828	1.338	3.057	3.11	4.434	1.296	0.488	0.757	0.657	0	0.024	0.126	0	0	0	0.347	1.04	0.682	0.219	0.135
Totaal kortlopende verplichtingen Numbers are in millions	48.725	50.911	39.774	16.642	17.34	14.607	10.812	13.729	13.02	13.565	5.491	3.855	4.003	3.47	2.63	2.432	1.945	1.865	1.039	1.14	1.459	2.955	4.826	2.059	1.164
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.243	0	0.57	0.118	0	0	0.022	0.06	0.099	0.138	0	0	0.075	0.102	0.144	0.009	0.044	0.156	0.114	0.149	0	0.013	0	0.111	0.158
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	-0.022	-0.06	-0.099	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.598	10.114	10.002	2.324	2.351	3.183	2.641	3.399	4.002	5.185	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.413	2.132	0.993	0	0	0	0.042	0.06	0.219	1.112	0	0.018	0	0	0	0	0.077	0	0	0	0.066	0.281	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.254	12.246	11.565	2.442	2.351	3.183	2.683	3.459	4.221	6.297	0.662	0.018	0.075	0.102	0.144	0.009	0.121	0.156	0.114	0.149	0.066	0.294	0	0.111	0.158
Totaal passiva Numbers are in millions	58.979	63.157	51.339	19.084	19.691	17.79	13.495	17.188	17.241	19.862	6.153	3.873	4.079	3.572	2.774	2.441	2.066	2.021	1.153	1.289	1.525	3.249	4.826	2.17	1.321
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81.041	82.227	82.371	79.564	78.667	56.981	57.391	58.385	62.214	61.723	19.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-50.745	-49.97	-40.136	-31.694	-23.133	-22.554	-25.291	-22.037	-9.931	-5.09	-3.739	-4.799	-1.209	-0.122	-2.242	-3.718	0.284	1.591	1.807	0.041	-1.14	-11.942	-9.025	-7.068	-1.966
Overige gereserveerde algehele resultaten Numbers are in millions	1.537	2.181	-0.032	0.722	0.559	0.111	-0.161	-0.177	-0.578	-0.174	-0.014	0	0	0	0	0	0	0	0.232	0.057	0	0.198	0.396	0.495	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.764	5.467	4.491	3.28	2.406	8.93	8.679	7.997	6.704	2.495	1.344	18.67	18.831	18.523	12.186	12.417	12.458	7.637	5.604	2.041	1.08	10.994	9.312	6.753	2.746
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37.597	39.905	46.694	51.872	58.499	43.468	40.618	44.168	58.409	58.953	17.19	13.872	17.622	18.401	9.945	8.699	12.742	9.228	7.642	2.138	-0.06	-0.751	0.683	0.18	0.781
Totaal eigen vermogen Numbers are in millions	37.597	39.905	46.694	51.872	58.499	43.468	40.618	44.168	58.409	58.953	17.19	13.872	17.622	18.401	9.945	8.699	12.742	9.228	7.642	2.138	-0.06	-0.751	0.683	0.18	0.781
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.576	103.062	98.033	70.956	78.19	61.258	54.113	61.356	75.65	78.815	23.343	17.744	21.701	21.974	12.719	11.14	14.808	11.249	8.796	3.427	1.465	2.498	5.509	2.35	2.102

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