Sylogist Ltd.
TSX:SYZ.TO
10.57 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.1 | 2.541 | 6.276 | 2.472 | 13.507 | 15.405 | 9.933 | 8.911 | 2.445 | 1.491 | 5.28 | 2.031 | 1.894 | 3.075 | 1.476 | -4.002 | -1.307 | -0.216 | 1.766 | 1.18 | 0.502 | -2.734 | -1.957 | -5.103 | -1.086 |
| Depreciation & Amortization
| 10.144 | 12.929 | 6.781 | 4.297 | 3.78 | 4.082 | 2.783 | 2.676 | 2.937 | 1.416 | 0.622 | 0.456 | 0.521 | 0.541 | 0.644 | 1.225 | 0.792 | 0.404 | 0.161 | 0.186 | 0.219 | 1.082 | 0.307 | 0.65 | 0.156 |
| Deferred Income Tax
| -21.141 | -22.647 | -1.806 | -3.748 | 0 | -2.233 | -1.774 | -0.219 | -0.335 | -0.505 | -0.995 | 0 | 0.907 | 0.466 | -0.263 | 0.011 | -0.504 | 0.541 | -0.816 | -0.525 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.603 | 0.865 | 2.778 | 1.072 | 0.12 | 0.322 | 0.72 | 1.553 | 3.921 | 1.662 | 0.241 | 0.575 | 0.731 | 0.19 | 0.144 | -0.077 | -0.076 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.072 | -0.955 | 4.759 | -0.65 | 3.786 | -0.417 | 0.502 | -2.039 | -0.328 | 1.358 | -2.162 | -0.12 | 0.18 | 0.938 | 0.217 | -0.133 | 0.277 | -2.336 | -0.376 | -0.586 | -0.925 | 1.827 | 0.037 | -0.119 | -0.05 |
| Accounts Receivables
| -1.447 | -3.094 | 1.611 | -0.98 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | 0.098 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.038 | 0.006 | 0.05 | 0.115 | -0.327 | -0.026 | 0.105 | 0.036 | 0.078 | 0.351 | -0.489 | 0.019 | 0.02 | 0.07 | 0.081 | -0.222 | 0 | 0.287 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.235 | 0.627 | -2.417 | 0.845 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.322 | 1.506 | 5.515 | -0.63 | 3.114 | -0.391 | 0.397 | -2.075 | -0.406 | 1.007 | -1.673 | 0.237 | 0.552 | 0.77 | 0.205 | 0.088 | 0 | -2.622 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.152 | 19.919 | 0.034 | 0.04 | -4.2 | -1.837 | -0.12 | -0.201 | -0.201 | 0.521 | -0.469 | 0.895 | -0.04 | -0.825 | -0.063 | 2.113 | 0.085 | 0.228 | 0.175 | 0.029 | 0 | -0.014 | 0.682 | 3.609 | 0 |
| Operating Cash Flow
| 9.93 | 12.652 | 18.822 | 3.483 | 16.993 | 15.322 | 12.044 | 10.681 | 8.439 | 5.944 | 2.518 | 3.837 | 4.192 | 4.385 | 2.157 | -0.864 | -0.733 | -1.225 | 0.91 | 0.284 | -0.204 | 0.161 | -0.93 | -0.963 | -0.98 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.182 | -3.327 | -0.835 | -0.953 | -0.623 | -0.638 | -0.593 | -0.977 | -1.131 | -0.771 | -0.321 | -0.122 | -0.275 | -0.371 | -1.197 | -0.216 | -0.077 | -0.077 | -0.075 | -0.201 | -0.009 | -0.142 | -0.038 | -0.219 | -0.281 |
| Acquisitions Net
| 0 | -14.408 | -37.578 | -3.411 | 0 | -1.7 | 0 | 0 | 0 | -8.866 | -2.956 | 0 | 0 | 0 | 0 | -0.389 | 0 | -2.22 | 0 | 0 | 0 | -0.198 | -0.274 | -0.274 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.039 | 0 | 0 | 0 | -2.8 | 0 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.601 | 0 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.015 | 0.401 | 0.693 | 0.291 | 0.421 | 0 | 0 | -0.24 | 0 | 6.549 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0.1 | 0 | 0 | 0.328 | 0.246 | 0.102 |
| Investing Cash Flow
| -5.182 | -17.735 | -38.398 | -3.963 | 0.07 | -2.047 | -0.172 | -0.977 | -1.131 | -9.877 | -3.277 | 6.427 | -7.313 | -0.371 | -0.797 | -0.005 | -2.876 | 0.284 | -3.985 | -0.101 | -0.009 | -0.34 | 0.015 | -0.247 | -0.179 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4 | -3 | -0.387 | -0.375 | -13.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.123 | 2.641 | 0.802 | 15.534 | 0.184 | 0.117 | 0.651 | 0.271 | 40.883 | 2.02 | 0.205 | 0.505 | 6.708 | 0 | 0 | 4.627 | 0.462 | 3.483 | 0.011 | 0.188 | 0.562 | 0.649 | 0.552 | 1.943 |
| Common Stock Repurchased
| -2.118 | -0.475 | -1.298 | -0.248 | -2.458 | -2.839 | -4.148 | -14.906 | -2.051 | 0 | 0 | -2.564 | -2.097 | -0.781 | -0.375 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.943 | -12.197 | -11.917 | -10.34 | -8.669 | -8.261 | -7.473 | -8.576 | -6.113 | -4.41 | -3.226 | -3.836 | -1.811 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.407 | -0.405 | 18.735 | 0 | 13.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0.042 | 0 | 0 | -0.069 | -0.445 | 0.485 | -0.142 | -0.312 |
| Financing Cash Flow
| -7.468 | -9.954 | 7.774 | -10.161 | 4.407 | -10.916 | -11.504 | -22.831 | -7.893 | 36.473 | -1.205 | -6.195 | -3.403 | 5.049 | -0.164 | -0.134 | 4.627 | 0.505 | 3.483 | 0.011 | 0.119 | 0.117 | 1.134 | 0.41 | 1.631 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.216 | -0.006 | -1.407 | 0.342 | 0.27 | 0.244 | 0.016 | 0.401 | -0.404 | -0.16 | -0.003 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 1.019 | 0 |
| Net Change In Cash
| -2.936 | -15.044 | -13.209 | -10.299 | 21.74 | 2.603 | 0.384 | -12.726 | -0.989 | 32.38 | -1.967 | 4.055 | -6.525 | 9.064 | 1.196 | -1.003 | 1.018 | -0.436 | 0.408 | 0.195 | -0.094 | -0.062 | 0.219 | -0.8 | 0.472 |
| Cash At End Of Period
| 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 | -0.183 | 0.617 |