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Sylogist (TSE:SYZ)
TSX:SYZ
| Dec 23 | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 65.51M | C$ 69.00M | C$ 38.67M | C$ 38.08M | C$ 37.61M |
| Gross Profit | C$ 29.39M | C$ 30.63M | C$ 27.96M | C$ 28.05M | C$ 28.49M |
| Operating Income | C$ 908.00K | C$ 2.48M | C$ 7.72M | C$ 3.34M | C$ 13.39M |
| EBITDA | C$ 11.05M | C$ 15.41M | C$ 14.50M | C$ 7.64M | C$ 17.18M |
| Net Income | C$ 1.10M | C$ 2.54M | C$ 4.37M | C$ 1.92M | C$ 10.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.61M | C$ 14.54M | C$ 29.59M | C$ 42.80M | C$ 53.10M |
| Total Assets | C$ 96.58M | C$ 103.06M | C$ 98.03M | C$ 70.96M | C$ 78.19M |
| Total Debt | C$ 17.74M | C$ 21.97M | C$ 19.03M | C$ 498.00K | C$ 0.00 |
| Net Debt | C$ 6.13M | C$ 7.43M | C$ -10.56M | C$ -42.30M | C$ -53.10M |
| Total Liabilities | C$ 58.98M | C$ 63.16M | C$ 51.34M | C$ 19.08M | C$ 19.69M |
| Stockholders' Equity | C$ 37.60M | C$ 39.91M | C$ 46.69M | C$ 51.87M | C$ 58.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.75M | C$ 9.32M | C$ 17.99M | C$ 2.53M | C$ 16.37M |
| Operating Cash Flow | C$ 9.93M | C$ 12.65M | C$ 18.82M | C$ 3.48M | C$ 16.99M |
| Investing Cash Flow | C$ -5.18M | C$ -17.73M | C$ -38.40M | C$ -3.96M | C$ 70.00K |
| Financing Cash Flow | C$ -7.47M | C$ -9.95M | C$ 7.77M | C$ -10.16M | C$ 4.41M |
Sylogist Forecast EPS vs Actual EPS
Currently, no data available
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