speb/financial-data huggingface dataset:
SYZ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 40000.00
SYZ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SYZ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SYZ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1335000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1335000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 53426000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 53426000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17522000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17522000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14455000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14455000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17739000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17739000.00
SYZ.DE income_statement (annual, 2025-12-31) — Total Expenses: 58390000.00
SYZ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 14615000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35687000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35687000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31902000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31902000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11728000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11728000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1310000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1310000.00
SYZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 107000.00
SYZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7602000.00
SYZ.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2435000.00
SYZ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2435000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2239000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 12898000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5182000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8069000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Amortization: 0.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 919000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12200000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SYZ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4369000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13509000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13500000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2808000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3698000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1819000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -5693000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2406000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1468000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1557000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 13500000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17576000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10405000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 16431000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3713000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3713000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18445000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 880000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 880000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12200000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SYZ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — EBIT: 305000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1185000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2808000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1038000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -508000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1645000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 14734000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14899000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13993000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2493000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 143000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 143000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 51000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -93000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17576000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 919000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2000000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9796000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9796000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 562000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 208000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 5000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income: 122000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 117000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 117000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 117000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -56000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -92000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -21000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 13993000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2677000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 870000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 170000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1185000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 122000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -452000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 254000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 12898000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13500026.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1905000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1258000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 76000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 13993000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2759000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 890000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5637000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 162000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -56000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10405000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 880000.00
SYZ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6021000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 827000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2472000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 13500026.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17576000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2677000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 45000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 47112000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17576000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 13509000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17784000.00
SYZ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 12644000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29328000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30681000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10883000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 455000.00
SYZ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2014000.00
SYZ.TO income_statement (annual, 2021-09-30) — +Operating Expense: 20259000.00
SYZ.TO income_statement (annual, 2021-09-30) — +Total Revenue: 38675000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Accounts Payable: 630000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1872000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -1834000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 4491000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -83000.00
SYZ.TO income_statement (annual, 2021-09-30) — Amortization: 6608000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 6691000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 6691000.00
SYZ.TO income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 6608000.00
SYZ.TO income_statement (annual, 2021-09-30) — Basic Average Shares: 23849461.00
SYZ.TO income_statement (annual, 2021-09-30) — Basic EPS: 0.18
SYZ.TO cash_flow (annual, 2021-09-30) — Beginning Cash Position: 42797000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 700000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Capital Expenditure: -835000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 822000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Capital Stock: 82371000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 29588000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 29588000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -11917000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Cash Equivalents: 9899000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Cash Financial: 19689000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 7774000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -38398000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: 18822000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Account Payable: -2417000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 0.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Inventory: 50000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 5675000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Payable: -2417000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -2417000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -160000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Receivables: 1611000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Tax Payable: 0.00
SYZ.TO cash_flow (annual, 2021-09-30) — Change In Working Capital: 4759000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 195000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Changes In Cash: -11802000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Common Stock: 82371000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Common Stock Equity: 46694000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2641000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Common Stock Payments: -1298000.00
SYZ.TO income_statement (annual, 2021-09-30) — Cost Of Revenue: 10710000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 484000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Assets: 33567000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 252000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Debt: 18210000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 18462000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 17453000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 17453000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Current Liabilities: 39774000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Depreciation: 90000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 6781000.00
SYZ.TO income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 6669000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 6781000.00
SYZ.TO income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 6669000.00
SYZ.TO income_statement (annual, 2021-09-30) — Depreciation Income Statement: 61000.00
SYZ.TO income_statement (annual, 2021-09-30) — Diluted Average Shares: 24118525.00
SYZ.TO income_statement (annual, 2021-09-30) — Diluted EPS: 0.18
SYZ.TO income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 4373000.00
SYZ.TO income_statement (annual, 2021-09-30) — EBIT: 6523000.00
SYZ.TO income_statement (annual, 2021-09-30) — EBITDA: 13304000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -1407000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Employee Benefits: 0.00
SYZ.TO cash_flow (annual, 2021-09-30) — End Cash Position: 29588000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Financing Cash Flow: 7774000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Foreign Currency Translation Adjustments: -32000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Free Cash Flow: 17987000.00
SYZ.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -94000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: -32000.00
SYZ.TO income_statement (annual, 2021-09-30) — General And Administrative Expense: 10805000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Goodwill: 21271000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 62853000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1955000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Gross PPE: 3447000.00
SYZ.TO income_statement (annual, 2021-09-30) — Gross Profit: 27965000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Income Tax Payable: 0.00
SYZ.TO income_statement (annual, 2021-09-30) — Interest Expense: 247000.00
SYZ.TO income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 247000.00
SYZ.TO income_statement (annual, 2021-09-30) — Interest Income: 15000.00
SYZ.TO income_statement (annual, 2021-09-30) — Interest Income Non Operating: 15000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Interest Paid Cff: -213000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Interest Received Cfi: 15000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Inventory: 218000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Invested Capital: 64904000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Investing Cash Flow: -38398000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2641000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Leases: 534000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 18210000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 570000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 570000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -387000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1417000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -37578000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1343000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income: 4373000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 4373000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 4373000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 4373000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 4373000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 6276000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 4373000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -747000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Interest Income: -232000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 18561000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 18561000.00
SYZ.TO income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -232000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Net PPE: 1613000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -88000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 18948000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Net Tangible Assets: -16159000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 10002000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 10002000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SYZ.TO income_statement (annual, 2021-09-30) — Normalized EBITDA: 14502000.00
SYZ.TO income_statement (annual, 2021-09-30) — Normalized Income: 5207744.10
SYZ.TO cash_flow (annual, 2021-09-30) — Operating Cash Flow: 18822000.00
SYZ.TO income_statement (annual, 2021-09-30) — Operating Income: 7706000.00
SYZ.TO income_statement (annual, 2021-09-30) — Operating Revenue: 38675000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 23900877.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 368000.00
SYZ.TO income_statement (annual, 2021-09-30) — Other Gand A: 8027000.00
SYZ.TO income_statement (annual, 2021-09-30) — Other Income Expense: -1198000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 41582000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Other Non Cash Items: 34000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 993000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Payable: 2328000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Properties: 796000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Other Receivables: 80000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Payables: 3007000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 3491000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1776000.00
SYZ.TO income_statement (annual, 2021-09-30) — Pretax Income: 6276000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Properties: 0.00
SYZ.TO cash_flow (annual, 2021-09-30) — Purchase Of Business: -37578000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -747000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Purchase Of PPE: -88000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Receivables: 1985000.00
SYZ.TO income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 10598000.00
SYZ.TO income_statement (annual, 2021-09-30) — Reconciled Depreciation: 6781000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Repayment Of Debt: -387000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1298000.00
SYZ.TO income_statement (annual, 2021-09-30) — Research And Development: 1881000.00
SYZ.TO income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 1104000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Retained Earnings: -40136000.00
SYZ.TO income_statement (annual, 2021-09-30) — Salaries And Wages: 2778000.00
SYZ.TO income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 904000.00
SYZ.TO income_statement (annual, 2021-09-30) — Selling General And Administration: 11709000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Share Issued: 23900877.00
SYZ.TO income_statement (annual, 2021-09-30) — Special Income Charges: -1104000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Stock Based Compensation: 2778000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Stockholders Equity: 46694000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Tangible Book Value: -16159000.00
SYZ.TO income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -363255.90
SYZ.TO income_statement (annual, 2021-09-30) — Tax Provision: 1903000.00
SYZ.TO income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.30
SYZ.TO balance_sheet (annual, 2021-09-30) — Taxes Receivable: 33000.00
SYZ.TO cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -1806000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Assets: 98033000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Capitalization: 46694000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Debt: 19032000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 46694000.00
SYZ.TO income_statement (annual, 2021-09-30) — Total Expenses: 30969000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 51339000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 64466000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 11565000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Total Tax Payable: 49000.00
SYZ.TO income_statement (annual, 2021-09-30) — Total Unusual Items: -1198000.00
SYZ.TO income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -1198000.00
SYZ.TO balance_sheet (annual, 2021-09-30) — Working Capital: -6207000.00
SYZ.TO income_statement (annual, 2023-12-31) — +Operating Expense: 33849000.00
SYZ.TO income_statement (annual, 2023-12-31) — +Total Revenue: 65514000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1931000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9517000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2220000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5764000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -252000.00
SYZ.TO income_statement (annual, 2023-12-31) — Amortization: 9946000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9946000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9946000.00
SYZ.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9946000.00
SYZ.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 23646913.00
SYZ.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.05
SYZ.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14544000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 730000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5182000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 532000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 81041000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11608000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11608000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -943000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 11608000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9315000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5586000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12181000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1235000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 362000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -38000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1692000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1947000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Payable: 5572000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5572000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -748000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1035000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 362000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3534000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1035000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2720000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Common Stock: 81041000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -943000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37597000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SYZ.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2118000.00
SYZ.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 25983000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 694000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Assets: 26319000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Debt: 17210000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17499000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 24259000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 24259000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 48725000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Depreciation: 198000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10144000.00
SYZ.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10144000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10144000.00
SYZ.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10144000.00
SYZ.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 198000.00
SYZ.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 23665298.00
SYZ.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
SYZ.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — EBIT: 3469000.00
SYZ.TO income_statement (annual, 2023-12-31) — EBITDA: 13613000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -216000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
SYZ.TO cash_flow (annual, 2023-12-31) — End Cash Position: 11608000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9315000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1537000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6999000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SYZ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SYZ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -99000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1537000.00
SYZ.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 13471000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Goodwill: 26161000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68862000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9769000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3615000.00
SYZ.TO income_statement (annual, 2023-12-31) — Gross Profit: 39531000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SYZ.TO income_statement (annual, 2023-12-31) — Interest Expense: 1925000.00
SYZ.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1925000.00
SYZ.TO income_statement (annual, 2023-12-31) — Interest Income: 3000.00
SYZ.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1847000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Inventory: 248000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 54807000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5586000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Leases: 565000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 17210000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 243000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 243000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -407000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1845000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -404000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2118000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Net Debt: 5602000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1100000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1100000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1100000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5032000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1925000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4407000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4407000.00
SYZ.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1925000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1395000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4000000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -31265000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7774000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7598000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SYZ.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 15826000.00
SYZ.TO income_statement (annual, 2023-12-31) — Normalized Income: 2676619.17
SYZ.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12181000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -832000.00
SYZ.TO income_statement (annual, 2023-12-31) — Operating Income: 5682000.00
SYZ.TO income_statement (annual, 2023-12-31) — Operating Revenue: 65514000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23486177.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2428000.00
SYZ.TO income_statement (annual, 2023-12-31) — Other Gand A: 12036000.00
SYZ.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2213000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42701000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2237000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1249000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Properties: 475000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 926000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Payables: 3466000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4160000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -832000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3608000.00
SYZ.TO income_statement (annual, 2023-12-31) — Pretax Income: 1544000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SYZ.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -404000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5032000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Receivables: 10855000.00
SYZ.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25983000.00
SYZ.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10144000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -407000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2118000.00
SYZ.TO income_statement (annual, 2023-12-31) — Research And Development: 4194000.00
SYZ.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2114000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -50745000.00
SYZ.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1435000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SYZ.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SYZ.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6040000.00
SYZ.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 19511000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Share Issued: 23486177.00
SYZ.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2114000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1435000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37597000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -31265000.00
SYZ.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -636380.83
SYZ.TO income_statement (annual, 2023-12-31) — Tax Provision: 444000.00
SYZ.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SYZ.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 412000.00
SYZ.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4075000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Assets: 96576000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 37597000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Debt: 17742000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37597000.00
SYZ.TO income_statement (annual, 2023-12-31) — Total Expenses: 59832000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58979000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70257000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10254000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 286000.00
SYZ.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2213000.00
SYZ.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2213000.00
SYZ.TO balance_sheet (annual, 2023-12-31) — Working Capital: -22406000.00
SYZ.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23362373.00
SYZ.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
SYZ.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1314000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 215000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4102000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 215000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 19030000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19245000.00
SYZ.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23475343.00
SYZ.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
SYZ.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SYZ.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 482000.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 0.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 19030000.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 322000.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SYZ.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 783000.00
SYZ.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 482000.00
SYZ.TO income_statement (annual, 2024-12-31) — +Operating Expense: 35283000.00
SYZ.TO income_statement (annual, 2024-12-31) — +Total Revenue: 65599000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2116000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9685000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5692000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
SYZ.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 23405735.00
SYZ.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
SYZ.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11608000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5685000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 81248000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13264000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13264000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -937000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1702000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8909000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12234000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 5596000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1906000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3358000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Payable: 5596000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5596000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 161000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -521000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3784000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1623000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Common Stock: 81248000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -937000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37585000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1390000.00
SYZ.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 27053000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1264000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1264000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Assets: 27668000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 156000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 156000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 666000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 666000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23026000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23026000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 34296000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10606000.00
SYZ.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10606000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10606000.00
SYZ.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10606000.00
SYZ.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 23471428.00
SYZ.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
SYZ.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -727000.00
SYZ.TO income_statement (annual, 2024-12-31) — EBIT: 449000.00
SYZ.TO income_statement (annual, 2024-12-31) — EBITDA: 11055000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33000.00
SYZ.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13264000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1702000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 3912000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6549000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -130000.00
SYZ.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SYZ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 130000.00
SYZ.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -260000.00
SYZ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3912000.00
SYZ.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13419000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Goodwill: 27378000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69736000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9833000.00
SYZ.TO income_statement (annual, 2024-12-31) — Gross Profit: 38546000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 460000.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 460000.00
SYZ.TO income_statement (annual, 2024-12-31) — Interest Expense: 1522000.00
SYZ.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1522000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1479000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 56737000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8909000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SYZ.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 19152000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19152000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -346000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4007000.00
SYZ.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1390000.00
SYZ.TO balance_sheet (annual, 2024-12-31) — Net Debt: 5888000.00
SYZ.TO income_statement (annual, 2024-12-31) — Net Income: -727000.00