SYLOGIST LTD (SYZ.TO) Financials
SYZ.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 96.6 million | 59.0 million |
| 2023-09-30 | 101.7 million | 62.9 million |
| 2023-06-30 | 94.6 million | 57.1 million |
| 2023-03-31 | 99.6 million | 60.3 million |
SYZ.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 759000 | -513000 |
| 2023-09-30 | 8.4 million | 276000 |
| 2023-06-30 | -3.0 million | 715000 |
| 2023-03-31 | 478000 | 125000 |
SYZ.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 224000 |
| 2023-09-30 | 845000 |
| 2023-06-30 | -72000 |
| 2023-03-31 | 257000 |
SYZ.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 532000 |
| 2023-09-30 | - | - | 631000 |
| 2023-06-30 | - | - | 716000 |
| 2023-03-31 | 13.9 million | - | 673000 |
SYZ.TO Shares Outstanding
SYZ.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 million | 756000 | 3.3 million | - |
| 2023-09-30 | 1.7 million | 669000 | 5.7 million | - |
| 2023-06-30 | 22000 | 891000 | 5.7 million | - |
| 2023-03-31 | 773000 | 1.4 million | 3.7 million | 1.1 million |
SYZ.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.2 million | 6.5 million |
| 2023-09-30 | 16.8 million | 6.6 million |
| 2023-06-30 | 16.7 million | 6.5 million |
| 2023-03-31 | 15.9 million | 6.4 million |
SYZ.TO
Price: CA$8.96
Dividend Yield: 0.00%
Forward Dividend Yield: 0.45%
Payout Ratio: 36.36%
Dividend Per Share: 0.04 CAD
Earnings Per Share: 0.05 CAD
P/E Ratio: 77.18
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 100723
Market Capitalization: 218.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -6.71%
DGR5: 2.68%
DGR10: 30.00%