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Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions to public sector customers in Canada, the United States, the United Kingdom, and internationally. The company offers SylogistMission platform, including CRM system, donor management; online fundraising; and volunteer, event, program, and campaign management, as well as ERP system, such as fund accounting; core financial tools; human resource and personal management; and automation, analytical, and reporting. It also provides SylogistEd platform comprising accounts payable and purchase requisition, payroll, personnel and employee portal, personnel and employee portal, employee document management, treasurer, time management, warehouse, fixed assets, and activity funds; and student information system, which includes student information, gradebook, lunchroom, guardian and student portals, student records portals, document management, and payment processing. In addition, the company offers SylogistGov, a cloud-based solution, such as SylogistGov ERP, a cloud ERP for local government, built on dynamics 365 business central needs; and SylogistGov VSS, a comprehensive state victim notification and case management solutions. Further, it provides FuelPay, a payment processing solution; the Portal Connector, which provides data management tools; SylogistService, such as data and intelligence solutions, consulting and project management, association management solutions, healthcare solutions, and software development IT services; and time and talent suite for payroll management. The company serves government, nonprofit, and education industries. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sylogist Ltd. is a Canadian software company that provides enterprise management applications to municipalities and healthcare organizations, covering asset management, billing and operational workflows. Long-term growth may be supported by migration to cloud/SaaS delivery, recurring subscription and maintenance revenue and ongoing public-sector digitization and infrastructure management needs, which could support more predictable cash flows. Key risks include sensitivity to municipal and healthcare budget cycles and procurement timing, competitive pressure from larger enterprise software vendors and execution risk in scaling cloud-based offerings and retaining customers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
| Income before tax | -5.45M | -1.07M | -3.23M | -0.24M | 2.95M |
| Net income | -4.66M | -0.73M | 1.10M | 2.54M | 2.54M |
| Selling general administrative | 19.59M | 13.42M | 13.92M | 11.27M | 18.38M |
| Selling and marketing expenses | - | 6.96M | 6.04M | 3.54M | - |
| Gross profit | 24.50M | 38.55M | 29.39M | 30.62M | 43.55M |
| Reconciled depreciation | 11.83M | 10.61M | 10.14M | 10.07M | - |
| Ebit | -3.72M | 0.45M | 0.91M | 2.48M | 4.86M |
| Ebitda | 8.11M | 11.05M | 11.05M | 15.41M | - |
| Depreciation and amortization | 11.83M | 10.61M | 10.14M | 12.93M | - |
| Operating income | -3.72M | 3.26M | 0.91M | 2.48M | 2.95M |
| Other operating expenses | 65.96M | 62.34M | 64.61M | 66.52M | - |
| Interest expense | 1.20M | 1.52M | 1.93M | 1.43M | 1.38M |
| Tax provision | -0.80M | -0.35M | 0.44M | 0.41M | 0.41M |
| Interest income | - | - | 0.00M | 0.01M | - |
| Net interest income | -1.20M | -1.52M | -1.93M | -0.74M | - |
| Income tax expense | -0.80M | -0.35M | -4.33M | -2.79M | -0.00M |
| Total revenue | 62.24M | 65.60M | 65.51M | 69.00M | 69.00M |
| Total operating expenses | 28.22M | 24.68M | 28.48M | 28.14M | - |
| Cost of revenue | 37.74M | 27.05M | 36.13M | 38.38M | 25.45M |
| Total other income expense net | -1.73M | -4.34M | -4.14M | -2.73M | - |
| Net income from continuing ops | -4.66M | -0.73M | 1.10M | 2.80M | - |
| Net income applicable to common shares | - | -0.73M | - | 2.87M | 2.87M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
| Total assets | 82.13M | 97.92M | 96.58M | 103.06M | 100.04M |
| Intangible assets | 32.09M | 42.36M | 42.70M | 47.43M | 47.43M |
| Other current assets | 3.08M | 3.79M | 3.61M | 3.31M | - |
| Total liab | 51.03M | 60.33M | 58.98M | 63.16M | 60.14M |
| Total stockholder equity | 31.10M | 37.59M | 37.60M | 39.91M | 39.91M |
| Other current liab | 3.74M | 3.87M | 6.39M | 5.57M | 28.93M |
| Common stock | 81.24M | - | 81.04M | 82.23M | 82.52M |
| Capital stock | 81.24M | 81.25M | 81.04M | - | - |
| Retained earnings | -58.87M | -53.27M | -50.74M | -49.97M | -49.22M |
| Other liab | - | - | - | 13.78M | 13.78M |
| Good will | 26.61M | 27.38M | 26.16M | 26.48M | 26.48M |
| Other assets | - | - | 0.00M | - | - |
| Cash | 8.30M | 13.26M | 11.61M | 14.54M | 14.54M |
| Cash and equivalents | - | - | - | 0.00M | 0.00M |
| Total current liabilities | 26.85M | 34.30M | 48.73M | 50.91M | 59.84M |
| Current deferred revenue | 21.06M | - | 22.91M | 22.21M | - |
| Net debt | 10.89M | 5.89M | 6.13M | 7.43M | - |
| Short term debt | 0.13M | - | 17.50M | 21.48M | 21.21M |
| Short long term debt | - | - | 17.21M | - | - |
| Short long term debt total | 19.19M | - | 17.74M | 21.97M | - |
| Other stockholder equity | 6.16M | - | 5.76M | 5.47M | 2.62M |
| Property plant equipment | - | - | - | 1.77M | 1.77M |
| Total current assets | 22.04M | 27.67M | 26.32M | 27.47M | 33.78M |
| Net tangible assets | - | - | - | -38.62M | -38.62M |
| Net receivables | 10.65M | 9.69M | 10.86M | 9.41M | 11.00M |
| Long term debt | 19.06M | 19.15M | - | - | - |
| Inventory | - | - | 0.25M | 0.21M | 0.13M |
| Accounts payable | 1.92M | 2.12M | 1.93M | 1.64M | 1.33M |
| Accumulated other comprehensive income | 2.58M | - | 1.54M | 2.18M | - |
| Non currrent assets other | 1.07M | - | -0.00M | -75.59M | - |
| Non current assets total | 60.09M | 70.25M | 70.26M | 75.59M | - |
| Capital lease obligations | 0.13M | 0.16M | 0.53M | - | - |
| Long term debt total | - | - | - | 0.49M | 0.49M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
| Investments | - | -8.91M | -5.18M | -16.13M | - |
| Change to liabilities | - | - | - | 9.19M | 9.19M |
| Total cashflows from investing activities | -4.85M | -8.91M | - | -17.44M | -17.44M |
| Net borrowings | -0.12M | 1.47M | - | 7.19M | 7.19M |
| Total cash from financing activities | -1.08M | -1.70M | -7.47M | -9.95M | -5.69M |
| Change to operating activities | - | - | - | -1.48M | -1.48M |
| Net income | -4.66M | -0.73M | 1.10M | 2.54M | 2.87M |
| Change in cash | -4.96M | 1.66M | -2.94M | -15.04M | -10.23M |
| Begin period cash flow | 13.26M | 11.61M | 14.54M | 29.59M | 29.59M |
| End period cash flow | 8.30M | 13.26M | 11.61M | 14.54M | - |
| Total cash from operating activities | 1.33M | 12.23M | 9.93M | 12.65M | 13.00M |
| Issuance of capital stock | - | - | 0.00M | 0.17M | - |
| Depreciation | 11.83M | 10.61M | 10.14M | 12.93M | 10.68M |
| Other cashflows from investing activities | -2.47M | -4.84M | - | 0.01M | 0.01M |
| Dividends paid | 0.94M | -0.94M | 0.94M | 12.20M | 11.96M |
| Change to inventory | - | - | -0.04M | 0.01M | 0.09M |
| Change to account receivables | 2.40M | -0.52M | -1.45M | -3.09M | -7.66M |
| Sale purchase of stock | -0.02M | -1.39M | -2.12M | -0.47M | -0.35M |
| Other cashflows from financing activities | -0.12M | -0.85M | -0.41M | -0.41M | -1.05M |
| Change to netincome | - | - | - | -0.69M | -0.69M |
| Capital expenditures | 0.07M | 0.07M | 5.18M | 3.33M | 0.19M |
| Change in working capital | -1.95M | 8.48M | 2.07M | -0.95M | -3.05M |
| Stock based compensation | 1.00M | 2.29M | 0.60M | 0.86M | - |
| Other non cash items | -3.05M | -8.42M | 17.15M | 19.92M | - |
| Free cash flow | 1.26M | 12.17M | 4.75M | 9.32M | - |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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. |
-0.02 0.72% |
2.74 | - | 63.29 | 1.50 | 2.98 | 1.66 | 13.67 |
| SHOP Shopify Inc |
13.51 6.75% |
213.70 | 138.91 | 70.92 | 20.17 | 12.93 | 14.73 | 88.85 |
| CRM Salesforce CDR (CAD Hedged) |
0.44 2.61% |
17.28 | 23.21 | 13.57 | 4.11 | 2.47 | 3.85 | 12.75 |
| NOWS ServiceNow CDR (CAD Hedged) |
-0.02 0.14% |
13.85 | 323.25 | 114.94 | 38.22 | 38.75 | 7.52 | 33.05 |
| CSU Constellation Software Inc. |
57.38 1.67% |
3495.38 | 78.75 | 16.39 | 4.74 | 11.45 | 3.77 | 17.00 |
Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions to public sector customers in Canada, the United States, the United Kingdom, and internationally. The company offers SylogistMission platform, including CRM system, donor management; online fundraising; and volunteer, event, program, and campaign management, as well as ERP system, such as fund accounting; core financial tools; human resource and personal management; and automation, analytical, and reporting. It also provides SylogistEd platform comprising accounts payable and purchase requisition, payroll, personnel and employee portal, personnel and employee portal, employee document management, treasurer, time management, warehouse, fixed assets, and activity funds; and student information system, which includes student information, gradebook, lunchroom, guardian and student portals, student records portals, document management, and payment processing. In addition, the company offers SylogistGov, a cloud-based solution, such as SylogistGov ERP, a cloud ERP for local government, built on dynamics 365 business central needs; and SylogistGov VSS, a comprehensive state victim notification and case management solutions. Further, it provides FuelPay, a payment processing solution; the Portal Connector, which provides data management tools; SylogistService, such as data and intelligence solutions, consulting and project management, association management solutions, healthcare solutions, and software development IT services; and time and talent suite for payroll management. The company serves government, nonprofit, and education industries. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.
| 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 |
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