888-969-2592
Kalkine 0
countryflagCA

Sylogist Ltd.

Technology CA SYZ

9.27CAD
-0.1(1.07%)

Last update at 2025-05-09T16:01:00Z

Day Range

9.279.49
LowHigh

52 Week Range

6.4911.59
LowHigh

Fundamentals

  • Previous Close 9.37
  • Market Cap246.80M
  • Volume4908
  • P/E Ratio1057.00
  • Dividend Yield0.38%
  • EBITDA14.46M
  • Revenue TTM66.44M
  • Revenue Per Share TTM2.75
  • Gross Profit TTM 33.90M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Income before tax -3.23000M -0.24500M 2.95M 6.28M 6.28M
Minority interest - - - - -
Net income 1.10M 2.54M 2.54M 4.37M 4.37M
Selling general administrative 13.92M 11.27M 18.38M 10.80M 10.80M
Selling and marketing expenses 6.04M 3.54M - 0.90M 0.90M
Gross profit 29.39M 30.62M 43.55M 27.96M 27.96M
Reconciled depreciation 10.14M 10.07M - 6.78M 6.78M
Ebit 0.91M 2.48M 4.86M 7.72M 7.72M
Ebitda 11.05M 15.41M - 14.50M 14.50M
Depreciation and amortization 10.14M 12.93M - 6.78M 6.78M
Non operating income net other - - - - -
Operating income 0.91M 2.48M 2.95M 7.72M 7.72M
Other operating expenses 64.61M 66.52M - 30.97M 30.97M
Interest expense 1.93M 1.43M 1.38M 0.25M 0.25M
Tax provision 0.44M 0.41M 0.41M 1.90M 1.90M
Interest income 0.00300M 0.00900M - 0.01M 0.01M
Net interest income -1.92500M -0.74300M - -0.23200M -0.23200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.33000M -2.78600M -0.00300M 1.90M 1.90M
Total revenue 65.51M 69.00M 69.00M 38.67M 38.67M
Total operating expenses 28.48M 28.14M - 20.26M 20.26M
Cost of revenue 36.13M 38.38M 25.45M 10.71M 10.71M
Total other income expense net -4.13800M -2.72500M - -1.44500M -1.44500M
Discontinued operations - - - - -
Net income from continuing ops 1.10M 2.80M - 4.37M 4.37M
Net income applicable to common shares - 2.87M 2.87M 4.37M 4.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Total assets 96.58M 103.06M 100.04M 98.03M 98.03M
Intangible assets 42.70M 47.43M 47.43M 41.58M 41.58M
Earning assets - - - - -
Other current assets 3.61M 3.31M - 1.78M 1.78M
Total liab 58.98M 63.16M 60.14M 51.34M 51.34M
Total stockholder equity 37.60M 39.91M 39.91M 46.69M 46.69M
Deferred long term liab - - - - -
Other current liab 6.39M 5.57M 28.93M 3.23M 3.23M
Common stock 81.04M 82.23M 82.52M 82.37M 82.37M
Capital stock 81.04M - - 82.37M 82.37M
Retained earnings -50.74500M -49.97000M -49.22200M -40.13600M -40.13600M
Other liab - 13.78M 13.78M 10.99M 10.99M
Good will 26.16M 26.48M 26.48M 21.27M 21.27M
Other assets 0.00000M - - - -
Cash 11.61M 14.54M 14.54M 29.59M 29.59M
Cash and equivalents - 0.00000M 0.00000M 9.90M 9.90M
Total current liabilities 48.73M 50.91M 59.84M 39.77M 39.77M
Current deferred revenue 22.91M 22.21M - 17.45M 17.45M
Net debt 6.13M 7.43M - -10.55600M -10.55600M
Short term debt 17.50M 21.48M 21.21M 18.46M 18.46M
Short long term debt 17.21M - - 18.21M 18.21M
Short long term debt total 17.74M 21.97M - 19.03M 19.03M
Other stockholder equity 5.76M 5.47M 2.62M 4.49M 4.49M
Property plant equipment - 1.77M 1.77M 1.61M 1.61M
Total current assets 26.32M 27.47M 33.78M 33.57M 33.57M
Long term investments - - - - -
Net tangible assets - -38.62100M -38.62100M -16.15900M -16.15900M
Short term investments - - - - -
Net receivables 10.86M 9.41M 11.00M 1.99M 1.99M
Long term debt - - - - -
Inventory 0.25M 0.21M 0.13M 0.22M 0.22M
Accounts payable 1.93M 1.64M 1.33M 0.63M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.54M 2.18M - -0.03200M -0.03200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -75.58800M - -64.46600M -
Deferred long term asset charges - - - - -
Non current assets total 70.26M 75.59M - 64.47M 64.47M
Capital lease obligations 0.53M - - 0.82M 0.82M
Long term debt total - 0.49M 0.49M 0.57M 0.57M
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Investments -5.17900M -16.13000M - -38.39800M -38.39800M
Change to liabilities - 9.19M 9.19M 3.26M 3.26M
Total cashflows from investing activities - -17.43900M -17.43900M -38.39800M -38.39800M
Net borrowings - 7.19M 7.19M 18.56M 18.56M
Total cash from financing activities -7.46800M -9.95400M -5.69100M 7.77M 7.77M
Change to operating activities - -1.47700M -1.47700M -0.16000M -0.16000M
Net income 1.10M 2.54M 2.87M 6.28M 6.28M
Change in cash -2.93600M -15.04400M -10.22600M -13.20900M -13.20900M
Begin period cash flow 14.54M 29.59M 29.59M 42.80M 42.80M
End period cash flow 11.61M 14.54M - 29.59M 29.59M
Total cash from operating activities 9.93M 12.65M 13.00M 18.82M 18.82M
Issuance of capital stock 0.00000M 0.17M - 2.64M 2.64M
Depreciation 10.14M 12.93M 10.68M 6.78M 6.78M
Other cashflows from investing activities - 0.00800M 0.00800M 0.01M 0.01M
Dividends paid 0.94M 12.20M 11.96M 11.92M 11.92M
Change to inventory -0.03800M 0.00600M 0.09M 0.05M 0.05M
Change to account receivables -1.44700M -3.09400M -7.65800M 1.61M 1.61M
Sale purchase of stock -2.11800M -0.47500M -0.35200M -1.29800M -1.29800M
Other cashflows from financing activities -0.40700M -0.40500M -1.05100M 18.73M 37.47M
Change to netincome - -0.69400M -0.69400M 2.91M 2.91M
Capital expenditures 5.18M 3.33M 0.19M 0.83M 0.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.07M -0.95500M -3.05400M 4.76M 4.76M
Stock based compensation 0.60M 0.86M - 2.78M 2.78M
Other non cash items 17.15M 19.92M - 0.03M -1.77200M
Free cash flow 4.75M 9.32M - 17.99M 17.99M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYZ
Sylogist Ltd.		 -0.1 1.07% 9.27 1057.00 62.11 3.71 6.84 3.92 20.56
SHOP
Shopify Inc		 -3.48 2.66% 127.40 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.		 -92.98 1.79% 5088.98 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc		 -1.195 0.79% 150.15 78.26 46.08 22.68 7.55 15.90 40.44
OTEX
Open Text Corp		 -0.44 1.15% 37.69 16.08 7.61 1.91 1.79 2.33 6.64

Reports Covered

Stock Research & News

View All

Profile

Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions in Canada, the United States, and the United Kingdom. The company offers SylogistMission constituent relationship management system, which includes donor management, fundraising, volunteer management, and program delivery; and enterprise resource management, such as accounting and financial management, grant and award management, budget management, payroll and human resources, analytics and reporting, and support and training. It also provides SylogistEd, comprising accounts payable and purchase requisition, treasurer and activity funds, personnel and employee portal, payroll, and employee document management; and student information system, which includes student information, gradebook, lunch room, guardian and student portals, and student records portals. In addition, the company offers SylogistGov cloud-based solutions, such as SylogistGov ERP for local government needs; SAVIN, an advanced victim notification system and case management solution; and Grants Manager, streamlining award and grant management processes. Further, it provides managed IT services, business applications, and Web portals. The company was incorporated in 1993 and is headquartered in Calgary, Canada.

Sylogist Ltd.

5 Richard Way SW, Calgary, AB, Canada, T3E 7M8

Key Executives

Name Title Year Born
Mr. William C. Wood Pres, CEO & Director 1963
Mr. Xavier Shorter (USA), and CPA, CA (Canada), CPA VP of Fin. & CFO NA
Mr. James Townsend VP of Marketing NA
Ms. Theresa LoPresti Chief Technology & Innovation Officer of Sylogist USA Inc. NA
Mr. Rudy Shirra Mang. of Corp. Devel. & Investor Relations NA
Ms. Malgorzata Lewandowski Corp. Controller & Treasurer NA
Mr. William C. Wood President, CEO & Non-Independent Director 1963
Mr. Sujeet Kini Chief Financial Officer 1962
Ms. Theresa LoPresti Chief Technology & Innovation Officer NA
Ms. Donna Smiley Chief Customer Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.