Sylogist Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,703.50
42,323.50
41,335.00
28,609.00
28,753.00
31,356
Total Accounts Receivable
2,148.00
2,921.00
3,111.00
5,013.00
3,492.00
3,317
Inventories
598.10
247.00
169.00
133.00
28.00
56
Other Current Assets
297.00
1,854.40
1,972.00
2,097.00
1,298.00
1,831
Total Current Assets
12,746.60
47,345.90
46,587.00
35,852.00
33,571.00
36,560
Net Property, Plant & Equipment
169.10
392.10
484.00
488.00
305.00
129
Intangible Assets
7,366.70
25,297.40
23,405.00
21,698.00
19,666.00
24,569
Other Assets
63.60
1.50
-
-
-
-
Total Assets
23,342.90
78,815.20
75,650.00
61,356.00
54,113.00
61,258
Accounts Payable
578.30
1,653.40
970.00
1,707.00
363.00
Income Tax Payable
493.40
206.40
158.00
865.00
-
Other Current Liabilities
4,419.00
11,705.10
11,892.00
11,157.00
10,449.00
Total Current Liabilities
5,490.60
13,564.90
13,020.00
13,729.00
10,812.00
Deferred Taxes
2,334.90
593.70
1,172.00
81.00
2,070.00
Other Liabilities
-
1,112.40
219.00
60.00
42.00
Total Liabilities
6,152.70
19,861.90
17,241.00
17,188.00
13,495.00
Common Equity (Total)
17,190.20
58,953.20
58,409.00
44,168.00
40,618.00
Total Shareholders' Equity
17,190.20
58,953.20
58,409.00
44,168.00
40,618.00
Total Equity
17,190.20
58,953.20
58,409.00
44,168.00
40,618.00
Liabilities & Shareholders' Equity
23,342.90
78,815.20
75,650.00
61,356.00
54,113.00
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