Pason Systems Inc. (PSI.TO) - Balance Sheet Statement

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PSI.TO
Financials

15.03 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.773	132.057	158.283	149.282	161.016	203.838	154.129	146.479	195.846	144.858	78.018	157.944	104.993	110.4	109.849	100.61	23.159	21.857	1.891	1.95	1.658	0.677	1.254	1.441	0.2	1.1	2.8	1
Short Term Investments Numbers are in millions	0	40.377	0	0	0	0	0	0	0	0	11.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.773	172.434	158.283	149.282	161.016	203.838	154.129	146.479	195.846	144.858	89.52	157.944	104.993	110.4	109.849	100.61	23.159	21.857	1.891	1.95	1.658	0.677	1.254	1.441	0.2	1.1	2.8	1
Net Receivables Numbers are in millions	66.655	85.781	63.085	44.54	77.402	101.527	76.896	65.787	66.081	122.985	103.221	84.506	102.321	95.431	42.03	91.107	76.106	70.173	64.943	36.563	28.945	18.135	14.986	13.993	10.1	4.9	5.5	1.5
Inventory Numbers are in millions	17.866	15.641	0	0	0	0	-21.827	-15.066	-17.468	0	0	0	0	0	0	0	0	0	0	0	0	3.48	3.592	2.464	1	4.4	2	0.5
Other Current Assets Numbers are in millions	11.587	10.92	5.197	2.973	3.621	3.934	25.855	27.305	21.187	5.811	3.121	2.92	1.97	1.489	10.453	11.176	1.987	1.816	1.585	0.511	0.461	0.436	0.443	0.252	0.2	0.1	0.2	0
Total Current Assets Numbers are in millions	267.881	284.776	226.565	196.795	242.039	309.299	235.053	224.505	265.646	273.654	195.862	245.37	209.284	207.32	162.332	202.893	101.252	93.846	68.418	39.024	31.064	22.728	20.276	18.15	11.5	10.5	10.5	3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.123	97.695	82.265	94.986	118.522	120.417	127.685	150.504	201.436	234.344	183.601	174.651	183.007	162.797	170.678	207.342	192.62	171.458	144.399	97.691	78.027	64.153	58.653	43.325	27.1	19.1	13.1	3.6
Goodwill Numbers are in millions	32.689	33.324	32.619	32.723	33.51	11.643	11.017	11.734	28.211	24.071	22.285	21.014	21.423	8.276	5.972	0	0	0	0	0	0	0	0.503	0	0	0	0	0
Intangible Assets Numbers are in millions	5.852	6.294	8.446	12.193	17.505	20.357	23.301	31.964	29.432	37.997	42.976	38.579	36.648	29.397	19.557	0	0	0	0	0	0	0	0	0.624	0.7	1	1.1	0
Goodwill and Intangible Assets Numbers are in millions	38.541	39.618	41.065	44.916	51.015	32	34.318	43.698	57.643	62.068	65.261	59.593	58.071	37.673	25.529	0	0	0	0	0	0	0	0.503	0.624	0.7	1	1.1	0
Long Term Investments Numbers are in millions	60.332	47.839	30.046	24.719	26.265	1.245	-15.949	-37.698	-29.476	0	-31.432	211.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4.336	181.134	148.83	158.789	186.971	-14.834	1.39	16.544	4.9	0	1.152	8.764	5.539	0	14.558	5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.336	-181.134	-148.83	-158.789	-186.971	13.589	15.949	37.698	29.476	0	31.432	-211.29	0	16.382	0	11.781	7.698	5.556	5.38	2.297	3.199	3.31	2.82	2.352	0.9	0.1	0.5	0.7
Total Non-Current Assets Numbers are in millions	219.996	185.152	153.376	164.621	195.802	152.417	163.393	210.746	263.979	296.412	250.014	243.008	246.617	216.852	210.765	224.123	200.318	177.014	149.779	99.989	81.226	67.463	61.977	46.301	28.7	20.2	14.7	4.3
Total Assets Numbers are in millions	487.877	469.928	379.941	361.416	437.841	461.716	398.446	435.251	529.625	570.066	445.876	488.378	455.901	424.172	373.097	427.016	301.57	270.86	218.197	139.012	112.289	90.191	82.252	64.451	40.2	30.7	25.2	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.246	20.724	8.606	3.62	8.546	10.921	6.636	4.301	8.403	25.98	13.595	13.28	21.429	51.398	29.78	38.123	17.647	22.256	21.744	13.378	7.878	6.302	6.192	7.87	4.8	2.3	2.9	1.1
Short Term Debt Numbers are in millions	1.148	1.817	1.792	1.929	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	14.064	0.897	6.661	8.651	3.498	3.575	3.4	1.8	1.1	1
Tax Payables Numbers are in millions	0.861	2.859	6.568	2.039	3.133	15.304	17.881	0	0	3.544	0	3.313	5.318	9.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.751	0	0	13.88	31.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.651	0	0	-3.4	0	0	0
Other Current Liabilities Numbers are in millions	6.175	48.336	32.084	10	15	42.225	34.725	21.785	12.271	41.103	54.334	68.719	61.25	28.355	12.728	12.433	6.822	13.095	8.926	3.209	7.29	8.651	5.451	5.197	3.4	0.6	2.7	0.3
Total Current Liabilities Numbers are in millions	55.32	70.877	42.482	29.429	58.27	53.146	41.361	26.086	20.674	67.083	67.929	81.999	82.679	79.753	42.508	50.556	24.469	35.351	44.734	17.484	21.829	14.952	15.141	16.641	8.2	4.7	6.7	2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.843	3.712	5.537	4.24	11.532	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.092	6.886	0.635	3.4	2.2	0.7	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.491	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.462	6.508	5.836	7.927	8.566	17.06	4.515	16.656	16.444	16.442	7.573	2.6	4.923	0	21.348	20.396	6.384	4.3	6.018	6.781	6.558	6.268	6.284	3.8	2.2	1	0.9	0.1
Other Non-Current Liabilities Numbers are in millions	8.297	7.869	18.305	14.537	13.019	2.233	5.084	5.858	3.059	3.018	3.905	35.083	1.03	32.052	0.906	1.475	0	0	4.286	0	0	0	6.491	7.927	0.1	0.2	0	-0.1
Total Non-Current Liabilities Numbers are in millions	31.602	18.089	29.678	26.704	33.117	22.493	9.599	22.514	19.503	19.46	11.478	37.683	5.953	32.052	22.254	21.871	6.384	4.3	10.304	6.781	6.558	9.36	13.17	12.361	5.7	3.4	1.6	0.9
Total Liabilities Numbers are in millions	86.922	88.966	72.16	56.133	91.387	75.639	50.96	48.6	40.177	86.543	79.407	119.682	88.632	111.805	64.762	72.427	30.853	39.651	55.038	24.266	28.387	24.312	28.311	29.003	13.9	8.1	8.3	3.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.291	164.136	162.567	164.568	166.701	164.723	150.887	139.73	128.067	113.827	80.725	79.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	172.879	137.92	72.602	63.609	99.806	130.493	131.816	154.452	252.411	323.962	264.859	284.724	282.564	253.695	245.093	271.788	238.599	196.347	141.609	98.031	68.881	47.397	37.791	22.449	14.9	10.8	5.9	1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.787	49.111	41.923	45.715	49.455	63.574	40.358	69.443	85.603	32.807	7.958	-8.348	7.092	-28.699	-22.651	-73.967	-29.71	-10.353	-11.526	-7.51	-5.134	1.907	2.105	0.732	0.1	0.8	0.2	-1.4
Other Total Stockholders Equity Numbers are in millions	37.101	35.314	34.383	33.17	30.863	27.287	24.425	23.026	23.367	12.927	12.927	12.927	77.613	87.371	85.893	156.768	61.828	45.215	33.076	24.226	20.155	16.575	14.046	12.267	11.3	11	10.8	3.6
Total Shareholders Equity Numbers are in millions	408.058	386.481	311.475	307.062	346.825	386.077	347.486	386.651	489.448	483.523	366.469	368.696	367.269	312.367	308.335	354.589	270.717	231.209	163.159	114.747	83.902	65.878	53.941	35.448	26.3	22.6	16.9	4
Total Equity Numbers are in millions	400.955	380.962	307.781	305.283	346.454	386.077	347.486	386.651	489.448	483.523	366.469	368.696	367.269	312.367	308.335	354.589	270.717	231.209	163.159	114.747	83.902	65.878	53.941	35.448	26.3	22.6	16.9	4
Total Liabilities & Shareholders Equity Numbers are in millions	487.877	469.928	379.941	361.416	437.841	461.716	398.446	435.251	529.625	570.066	445.876	488.378	455.901	424.172	373.097	427.016	301.57	270.86	218.197	139.012	112.289	90.191	82.252	64.451	40.2	30.7	25.2	7.3

Pason Systems Inc.

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