Sylogist Ltd.

TSX:SYZ.TO

11 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q2
Operationele Activiteiten:
Nettowinst 0.2270.790.0140.257-0.4941.4551.1411.0210.0931.917-0.2111.7282.8433.3543.8373.865-8.593.1343.5483.2343.5894.5064.0493.63.2522.3553.2662.6151.69622.6252.4581.8260.1490.6721.5160.108-2.1570.9940.8241.8312.5070.8440.9820.9460.3160.4010.6420.6730.2930.6290.580.3910.2830.8850.9720.9350.7010.3890.2190.167-3.8950.802-0.525-0.384-0.653-0.6870.48-0.447-2.2991.516-0.0480.6160.1721.2090.0360.3491.076-0.2410.0390.306-0.1320.2290.3770.028-1.334-0.21-0.180.562-0.2450.007-0.507-1.441-0.6580.1010.041-0.374-4.1280.023-0.624
Afschrijvingen & Amortisatie 2.5492.4982.5572.5394.9422.8692.6472.6192.5482.2542.1131.2881.1261.2021.0850.9991.0120.9220.950.9470.9671.450.8780.8710.8830.6880.6990.6930.7020.6690.6690.6690.6780.7070.7640.7370.7290.540.3060.2990.2710.2230.1240.1210.1540.1340.1010.1120.1110.1140.1090.150.1480.1220.1370.1360.1460.2060.1530.1460.1391.017-0.2040.2150.1960.2250.377-0.0010.1910.1990.1530.0030.0490.0450.079-00.0380.134-0.01200.0310.0310.040.060.0870.0960.1510.1240.1150.1880.0130.1080.1090.090.060.0480.070.2610.2660.052
Uitgestelde Inkomstenbelasting -2.587-0.316-1.9870011.77900-0.002-0.7640.638-1.658-0.022-0.509-1.986-1.247-0.006-0.792-0.884-0.861-0.961-0.035-0.862-1.1-0.237-0.416-0.321-0.335-0.703-0.004-0.003-0.001-0.213-0.008-0.1340-0.183-0.09-0.0080.4860.623-0.9950000000.2740.896-0.011-0.011-0.0110.3080.2620.096-0.2-0.261-0.002000.0090.00100-0.03-0.135001.128-0.4350.018-0.169-0.114-0.556-0.047-0.09900000000000000000000000
Aandelen Gebaseerde Vergoedingen -0.5130.2760.7150.12500.0570.017-0.220.810.320.6220.930.907-0.8140.4320.7260.7280.040.034-0.0130.0590.0730.0870.10.0620.0220.2040.1490.345-0.0070.450.4240.6880.6941.020.7221.4851.6030.0090.0190.0310.0530.0220.0690.0980.1340.1380.1470.1570.3880.1210.1080.1140.0490.0560.0520.0340.0390.0520.0230.031-0.077000-0.0760000.1530-0.0020.0020-0.3490.349000000000000000000000000
Verandering in Werkkapitaal -2.3147.279-2.9450.1220-5.748-2.661-0.595-5.1865.3760.6652.567-3.8510.6391.4731.594-4.3564.374-1.532.319-1.3850.967-1.8811.286-0.838-1.065-1.8054.554-1.18-2.21-2.0013.04-0.863-0.394-0.6133.834-3.0161.013-1.5572.787-0.845-1.556-1.391.951-1.056-0.823-1.1811.010.7460.145-1.4972.117-0.5850.407-0.4411.682-0.71-0.1440.3430.624-0.6060.954-1.7150.929-0.3010.096-0.8761.594-0.536-0.204-2.0840.504-0.551-0.405-0.014-0.6240.6670.08-0.9750.907-0.598-0.287-0.165-0.246-0.2270.860.64-0.715-0.6110.399-0.2140.628-0.5290.358-0.1560.3630.2480.211-0.414-0.165
Vorderingen 4.314-3.551-0.641-1.3050-5.8350000000000000000000000000000000000000000000-0.715-0.4093.974-3.2430.0060.3823.191-3.4810.2210.5641.938-2.792000000000000000000000000000000000000000
Voorraden 0.0440.067-0.026-0.1200.087-0.062-0.0160.0750.0380.001-0.0070.0170.040.0270.0040.0450.0370.003-0.236-0.1310.007-0.0090.163-0.1840.047-0.0570.0020.113-0.0860.0430.088-0.0090.0960.069-0.043-0.045-0.07-0.0710.0120.48-0.5150.0270.003-0.0030.015-0.0070.0050.005-0.010.020.039-0.0290.0030.0360.0270.0040.015-0.007-0.0090.0820.01900000002.263-1.316-0.239-0.4220000000000000000000.00300000000
Crediteuren -2.360.5961.4571.60900000000000000000000000000000000000000000000000-0.186-0.01600000000000000000000000000000000000000000000000
Overig Werkkapitaal -4.31210.167-3.735-0.06200-2.599-0.579-5.2615.3380.6642.574-3.8680.5991.4461.59-4.4014.337-1.5332.555-1.2540.96-1.8721.123-0.654-1.112-1.7484.552-1.293-2.124-2.0442.952-0.854-0.49-0.6823.877-2.9711.083-1.4862.775-1.326-1.041-1.4171.947-1.053-0.838-1.1741.0050.740.87-1.108-1.7112.7030.398-0.858-1.5372.767-0.38-0.213-1.3062.1040.9340000000-2.467-0.7690.742-0.130000000000000000000.62500000000
Overige Niet-Contante Posten 2.974-0.4830.011-1.7925.4361.118-0.972-0.2050.0140.0130.0070.0060.008-0.5230.3060.0710.187-0.119-0.313-1.2090.94-3.012-0.0991.0470.228-0.028-0.028-0.028-0.036-0.051-0.05-0.05-0.05-0.051-0.05-0.05-0.050.521-0-0.527-1.12-1.50.3070.250.3650.3230.2740.159-0.011-0.6870.2870.2060.1950.028-0.476-0.361-0.016-0.031-0.019-0.004-0.0092.143-0.1280.0820.0170.048-0.048-0.3280.0740.1570.0410.03100.0020.471-0.4160.118-0.49600.032000000.622-0.4310.44-0.062-0.0930.082-0.0430.68200003.60900
Kasstroom uit Operationele Activiteiten 0.33610.044-1.6351.2519.88411.530.1722.62-1.7239.1163.8344.8611.0113.3495.1476.008-11.0257.5591.8054.4173.2093.9492.1725.8043.351.5562.0157.6480.8240.3971.696.542.0661.0971.6596.759-0.9271.43-0.2553.8880.791-1.268-0.0943.3730.5070.084-0.2672.0711.9511.15-0.3613.1510.2531.1970.4232.5770.1880.510.9161.008-0.2770.151-1.2440.701-0.472-0.391-1.3691.745-0.718-0.867-0.8090.505-0.054-0.3010.839-0.7021.0740.794-1.2280.979-0.261-0.3870.1040.192-0.1120.2440.15-0.3310.0040.249-0.1120.185-1.178-0.2090.0050.452-0.056-0.047-0.124-0.736
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.423-1.661-1.325-0.7730-0.073-1.029-0.728-0.147-0.037-0.554-0.245-0.21-0.005-1.067-0.238-0.092-0.189-0.099-0.163-0.172-0.13-0.19-0.269-0.049-0.128-0.063-0.207-0.194-0.407-0.265-0.222-0.097-0.257-0.317-0.327-0.23-0.117-0.198-0.303-0.127-0.174-0.078-0.042-0.027-0.088-0.011-0.019-0.024-0.084-0.158-0.011-0.021-0.3-0.024-0.012-0.035-0.858-0.011-0.174-0.153-0.136-0.026-0.004-0.051-0.044-0.013002.123-2.1550.017-0.0610.05600-0.001-0.1960.437-0.44-0.0010.001-0.004-0-0.006-0.009-0.059-0.082-0.202-0.015-0.003-0.009-0.010-0.014-0.015-0.01-0.007-0.096-0.135
Netto Overnames 00000000.019-14.42700-37.57800-3.4110000000.0280-0.34-1.388000000000000-7.89900-0.967-2.75600-0.20000000000000.8500-0.85000-0.43100000000000000000000-0.038000000-0.107000-0.107000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000-0.084-1.4650000000.85000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000001.54900000000-00-0.91.3-1.399000.40101.051-0.9011.0510.529000.75000000000000000000000000000
Overige Investeringsactiviteiten 00.00100.0010-1.0560.00100.0020.2160.0030.0020.0050.5050.0990.1030.1440.2850.1470.1370.1240.1110.0910.0480.0410.0880.0030.0530.27800000000-0.2400.0630000000.0195000.078-5.536-0.0310000-0.85000-0.3643.406-1.40-4.0010-0.0220.002-2.3483.037-1.6070-3.517-0.505-0.01700.100000000-0.0610-0.03600.0160-0.0230.183-0.0060.0054.1170-4.010
Kasstroom uit Investeringsactiviteiten -1.423-1.66-1.325-0.7720-1.129-1.028-0.709-14.5720.179-0.551-37.821-0.2050.5-4.379-0.1350.0520.0960.048-0.026-0.0480.009-0.099-0.561-1.396-0.04-0.06-0.1540.084-0.407-0.265-0.222-0.097-0.257-0.317-0.327-0.23-8.255-0.197-0.24-1.094-2.929-0.078-0.042-0.227-0.0880.0084.9811.525-0.168-1.546-5.547-0.053-0.3-0.024-0.012-0.035-0.008-0.011-1.0740.296-1.93.38-1.404-0.081-4.0451.038-0.9231.0530.3040.882-1.5910.689-3.462-0.505-0.017-0.001-0.0960.437-0.44-0.0010.001-0.004-0-0.006-0.047-0.12-0.082-0.239-0.0150.013-0.009-0.1390.183-0.019-0.014.001-0.007-4.106-0.135
Financieringsactiviteiten:
Schuldaflossingen -0.103-0.102-0.101-0.1010-0.088-0.073-0.068-0.078-0.072-0.088-0.113-0.114-0.113-0.105-0.078-0.07800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000.1240.0420.60601.99300.18300.6190.14315.3040.088000.184000000.1160.6510000.0010.0810.150.0425.75814.0410.6760.4090.380.3911.2490000.2010.0030.0550.0350.3820.032000000000000-0.1084.627-4.524.6280.2720.1010.09-00.0490.0693.2930.0720.012-0.99000000-0000.221-0.00900.4840.22100.1290.52-3.9472.261.7110.529
Terugkoop van Gewone Aandelen -0.709-0.102-0.737-0.5670000000-0.576-0.722-0.0090-0.2390000-2.458-0.806-0.736-1.199-0.099-1.125-1.3390-1.683-1.865-2.43-3.909-6.702000000000000-2.42200-0.141-0.613-1.162-0.3220-0.308-0.052-0.039-0.382-0.005-0.173-0.025-0.172000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.235-0.236-0.236-0.2380-2.99-2.989-2.989-2.988-2.987-2.987-2.979-2.963-2.968-2.614-2.378-2.378-2.368-2.103-2.092-2.104-1.777-1.78-1.785-2.919-1.573-1.58-1.592-2.729-1.601-1.507-1.517-3.95-1.56-1.563-1.498-1.493-1.231-1.231-1.032-0.916-0.893-0.792-0.783-0.757-0.683-0.597-0.597-1.959-0.5-0.501-0.407-0.403-0.353-0.275000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0-40.034-0.10400-0.291-0.3287.4630.695-0.85318.893000000000000000000000-2.05100000000000000000006.7030-0.24500.0330.0090.1690-0.13400000000.04200000000.1290.2340.683-0.0570.212-0.1070.133-0.119-0.0270.116-0.109-0.0610.375-0.01-0.40.297-0.011-0.011-0.011-0.061-2.312.265-0.036
Kasstroom uit Financieringsactiviteiten -1.047-4.44-1.04-1.010-3.078-3.353-3.3854.521-2.322-3.32215.225-1.806-3.09-2.536-2.695-1.837-2.22513.201-2.004-4.562-2.583-2.332-2.984-3.018-2.698-2.919-1.592-4.296-2.815-3.937-5.426-10.652-3.61-1.482-1.348-1.45224.52612.81-0.356-0.507-0.513-0.4010.466-0.757-3.105-0.597-0.396-2.096-1.057-1.627-0.347-0.3716.042-0.326-0.284-0.3820.028-0.1640.143-0.172-0.134000-0.1084.627-4.524.6280.3140.1010.09-00.0490.0693.2930.0720.141-0.7560.683-0.0570.212-0.1070.133-0.119-0.0270.116-0.1090.160.367-0.010.0840.519-0.0110.1180.509-4.008-0.053.9750.493
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0360.007-0.052-0.1340-0.437-0.1890.130.4040.3060.113-0.784-1.043-0.481-0.5571.594-0.2140.08-0.104-0.1960.49-0.1280.2730.1380.009-0.003-0.084-0.2230.3260.0540.0450.210.093-0.141-0.075-0.146-0.19-0.11-0.02-0.011-0.019-0.0150.0050.0040.003-0.0120.007-0.005-0.00300000030000-01.2560000-4.9634.96300-0.6350.63500-1.1441.1440-0.9030.903-000.0240-0.024000000000.723000-0.596000
Netto Kasstroomverandering -2.173.951-4.052-0.6659.8846.886-4.398-1.344-11.377.2790.074-18.519-2.0430.278-2.3254.772-13.0245.5114.952.191-0.9111.2470.0142.397-1.055-1.185-1.0485.679-3.062-2.771-2.4671.102-8.59-2.911-0.2154.937-2.817.59112.3383.281-0.829-4.726-0.5683.801-0.474-3.122-0.856.6511.376-0.076-3.534-2.744-0.1716.9390.0735.282-0.2290.5310.7420.077-0.153-0.6270.88-0.702-0.553-4.543-0.6671.2654.963-0.249-0.462-0.3610.635-3.714-0.7413.7181.144-0.064-0.6441.222-0.319-0.151-0.0070.3-0.2370.1710.146-0.522-0.0750.6-0.1080.261-0.658-0.0370.1040.951-0.062-0.104-0.255-0.379
Kaspositie aan het Einde van de Periode 11.60813.7789.82713.87914.54419.36212.47616.87418.21829.58822.30922.23540.75442.79742.51944.84440.07253.09647.58632.63630.44531.35630.10930.09527.69828.75329.93830.98625.30728.36931.1433.60732.50541.09544.00644.22139.28442.08424.49312.1558.8749.70314.42914.99711.19611.6714.79215.6428.9917.6157.6911.22513.96814.147.2017.1281.8472.0761.5450.8030.7270.881.5070.6271.3291.8826.4267.0935.8280.8651.1131.5751.9361.3015.0145.7552.0380.8930.9571.6020.380.6990.8490.8560.5560.6480.4780.3320.8540.9290.3290.4370.1760.8350.8720.768-0.183-0.12-0.0170.238