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Sylogist Ltd
Previous close
$7.45
Day range
$7.05 - $7.22
Year range
$4.97 - $8.49
Market cap
230.06M CAD
Avg Volume
2.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.56M | -1.22% |
Operating expense | 9.20M | 7.30% |
Net income | -619.00K | -173.25% |
Net profit margin | -3.74 | -174.21% |
Earnings per share | 0.01 | — |
EBITDA | 3.33M | -18.75% |
Effective tax rate | 29.26% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.33M | -3.28% |
Total assets | 99.01M | -2.64% |
Total liabilities | 63.84M | 1.42% |
Total equity | 35.17M | — |
Shares outstanding | 23.38M | — |
Price to book | 4.96 | — |
Return on assets | 1.82% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -619.00K | -173.25% |
Cash from operations | 9.76M | -7.39% |
Cash from investing | -1.13M | 32.11% |
Cash from financing | -323.00K | 93.45% |
Net change in cash | 8.28M | 109.49% |
Free cash flow | 10.68M | 22.32% |
About
Founded
1993
Headquarters
Website
Employees
200