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

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PSI.TO
Financials

14.67 (CAD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.811	70.05	171.773	138.359	134.721	144.355	132.057	206.027	186.95	172.057	158.283	147.08	135.033	151.427	149.282	169.254	176.486	170.33	161.016	180.865	189.133	183.931	203.838	119.762	111.342	162.842	154.129	159.437	166.52	163.346	146.479	154.598	161.982	176.093	195.846	198.115	195.254	191.786	144.858	150.997	144.58	116.803	78.018	198.149	195.445	168.868	157.944	139.812	138.611	112.375	104.993	89.892	114.933	99.929	110.4	112.812	121.598	106.214	109.849	135.515	154.135	133.473	100.61	92.116	80.689	42.978	23.159	22.368	24.646	19.571	21.857	11.428	12.205	6.837	1.891	0.956	2.019	1.927	1.95	2.355	2.651	3.307	1.658	3.529	0.771	1.194	0.677	0.779	2.83	1.502	1.254	0.056	1.612	1.099	1.441	0.771	0.9	0.6	0.2	0.4	0.8	0.8	1.1	1.1	0.6	0.5	2.8	6.2	0.2	0.1
Short Term Investments Numbers are in millions	4.402	4.187	0	40.035	39.86	40.229	40.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.725	65.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.09	12.399	12.356	11.502	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.213	74.237	171.773	178.394	174.581	184.584	172.434	206.027	186.95	172.057	158.283	147.08	135.033	151.427	149.282	169.254	176.486	170.33	161.016	180.865	189.133	183.931	203.838	184.487	177.182	162.842	154.129	159.437	166.52	163.346	146.479	154.598	161.982	176.093	195.846	198.115	195.254	191.786	144.858	165.087	156.979	129.159	89.52	198.149	195.445	168.868	157.944	139.812	138.611	112.375	104.993	89.892	114.933	99.929	110.4	112.812	121.598	106.214	109.849	135.515	154.135	133.473	100.61	92.116	80.689	42.978	23.159	22.368	24.646	19.571	21.857	11.428	12.205	6.837	1.891	0.956	2.019	1.927	1.95	2.355	2.651	3.307	1.658	3.529	0.771	1.194	0.677	0.779	2.83	1.502	1.254	0.056	1.612	1.099	1.441	0.771	0.9	0.6	0.2	0.4	0.8	0.8	1.1	1.1	0.6	0.5	2.8	6.2	0.2	0.1
Net Receivables Numbers are in millions	80.744	86.133	66.655	75.224	74.877	81.297	85.781	80.655	63.898	61.638	63.085	66.857	55.992	49.276	44.54	40.704	43.175	78.437	77.402	83.144	92.974	104.751	101.527	91.401	87.532	86.894	76.896	58.484	54.515	61.82	65.787	50.978	52.495	60.231	66.081	67.553	55.046	85.549	122.985	118.313	90.828	106.902	103.221	111.406	88.404	95.377	84.506	92.98	93.087	108.31	102.321	97.506	74.22	84.233	95.431	69.937	56.089	53.347	42.03	31.992	31.263	62.806	91.107	85.026	66.826	83.153	76.106	58.748	48.573	71.738	70.173	68.354	56.614	80.513	64.943	58.002	38.537	46.172	36.563	30.182	23.639	36.954	28.945	24.018	17.968	23.972	18.135	16.682	12.633	15.665	14.986	17.767	12.701	18.603	13.993	13.782	10	12.7	10.1	7.1	3.6	5.2	4.9	5	4.2	6.4	5.5	3.1	2	2.8
Inventory Numbers are in millions	18.457	16.824	17.866	18.689	18.264	17.775	15.641	10.252	7.153	0	14.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.827	-6.086	-7.101	-9.45	-15.066	-13.77	0	0	-17.468	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	0	0	0	0	2.575	2.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.63	5.675	3.206	3.48	3.86	3.211	2.891	3.592	4.448	5.514	3.632	2.464	2.607	1.6	1.1	1	2.2	1.3	4.3	4.4	3.7	3.4	3	2	1.5	0.8	0.3
Other Current Assets Numbers are in millions	13.084	14.767	11.587	12.468	10.854	10.339	18.98	9.515	4.454	4.639	5.197	4.285	2.612	2.913	2.973	2.318	1.805	2.645	3.621	3.813	2.847	3.604	3.934	4.096	2.909	3.594	25.855	10.92	10.574	13.745	27.305	18.072	2.611	3.505	21.187	5.787	3.234	4.733	5.811	4.53	2.889	2.268	3.121	3.52	1.477	2.556	2.92	4.714	6.281	2.385	1.97	7.021	2.612	1.008	1.489	18.917	12.152	10.063	10.453	11.21	10.866	13.604	11.176	2.808	2.547	1.833	1.987	1.489	2.504	2.183	1.816	2.245	2.239	1.868	1.585	2.006	2.304	0.657	0.511	0.923	1.018	0.748	0.461	0.58	0.443	0.663	0.436	0.656	0.529	0.54	0.443	0.553	0.348	0.297	0.252	0.524	0.5	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.3	0.2	0.1	0	0
Total Current Assets Numbers are in millions	183.498	191.961	267.881	284.775	278.576	293.995	284.776	306.449	262.455	238.334	226.565	218.222	193.637	203.616	196.795	212.276	221.466	251.412	242.039	267.822	284.954	292.286	309.299	279.984	267.623	253.33	235.053	222.755	224.508	229.461	224.505	209.878	217.088	239.829	265.646	271.455	253.534	282.068	273.654	287.93	250.696	238.329	195.862	313.075	285.326	266.801	245.37	237.506	237.979	223.07	209.284	194.419	191.765	185.17	207.32	201.666	189.839	169.624	162.332	178.717	196.264	209.883	202.893	179.95	150.062	127.964	101.252	85.18	77.907	93.492	93.846	82.027	71.059	89.219	68.418	60.964	42.859	48.756	39.024	33.46	27.308	41.008	31.064	33.758	24.857	29.035	22.728	21.976	19.204	20.599	20.276	22.824	20.176	23.631	18.15	17.684	13	14.7	11.5	9.9	5.9	10.4	10.5	9.9	8.4	10.2	10.5	10.9	3	3.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182.989	173.69	121.123	120.005	117.065	111.359	97.695	87.099	79.501	80.799	82.265	85.785	87.661	89.025	94.986	103.722	111.041	120.201	118.522	122.471	123.876	129.318	120.417	117.323	123.647	127.095	127.685	128.033	134.22	140.811	150.504	165.378	173.971	183.277	201.436	210.077	235.33	248.799	234.344	219.26	188.767	188.84	183.601	177.08	175.093	174.341	174.651	179.387	183.766	184.047	183.007	179.257	169.492	165.798	162.797	156.963	157.46	160.503	170.678	167.558	178.097	199.163	207.342	192.269	191.207	196.157	192.62	193.083	187.61	178.894	171.458	160.142	156.286	146.097	144.399	130.848	118.76	102.537	97.691	91.687	87.444	83.618	78.027	69.753	63.727	62.76	64.153	61.804	58.184	58.565	58.653	55.755	49.842	48.312	43.325	39.318	33.5	29.2	27.1	21.9	21.6	19.2	19.1	18.2	17.4	15.2	13.1	7.4	5.7	5
Goodwill Numbers are in millions	0	155.399	32.689	33.276	32.617	33.281	33.324	33.674	31.813	30.93	32.619	32.746	31.958	32.367	32.723	34.1	34.755	36.021	33.51	0	11.327	11.484	11.643	11.246	11.201	11.217	11.017	11.042	10.854	11.04	11.734	27.234	26.818	26.608	28.211	27.39	25.687	26.074	24.071	23.344	22.359	23.057	22.285	21.979	22.056	21.397	21.014	20.806	21.462	0	21.423	21.832	8.562	8.146	8.276	5.876	6.052	5.795	5.972	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	0	0	0.504	0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	211.458	217.048	5.852	6.447	6.458	6.416	6.294	6.249	6.469	6.855	8.446	9.49	9.725	11.282	12.193	13.381	13.939	16.078	17.505	55.869	17.089	18.978	20.357	21.131	21.952	22.289	23.301	25.445	28.801	30.48	31.964	25.499	27.251	28.651	29.432	32.354	34.759	35.282	37.997	40.888	41.432	43.065	42.976	65.714	64.816	61.684	38.579	38.939	39.76	0	36.648	40.275	30.329	30.464	29.397	21.342	22.988	22.129	19.557	0	0	0	0	0	0	5.125	0	2.333	3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0.478	0	0	0.538	0.558	0.616	0.624	0.666	0.7	0.7	0.7	0.8	0.8	0.9	1	1	1	1	1.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	211.458	217.048	38.541	39.723	39.075	39.697	39.618	39.923	38.282	37.785	41.065	42.236	41.683	43.649	44.916	47.481	48.694	52.099	51.015	55.869	28.416	30.462	32	32.377	33.153	33.506	34.318	36.487	39.655	41.52	43.698	52.733	54.069	55.259	57.643	59.744	60.446	61.356	62.068	64.232	63.791	66.122	65.261	65.714	64.816	61.684	59.593	59.745	61.222	57.944	58.071	62.107	38.891	38.61	37.673	27.218	29.04	27.924	25.529	0	0	0	0	0	0	5.125	0	2.333	3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0.478	0.504	0.503	0.538	0.558	0.616	0.624	0.666	0.7	0.7	0.7	0.8	0.8	0.9	1	1	1	1	1.1	0	0	0
Long Term Investments Numbers are in millions	3.122	3.147	60.332	59.156	55.05	49.399	47.839	29.94	30.071	30.126	30.046	31.31	31.125	24.191	24.719	25.824	26.186	26.51	26.265	0	0	0	1.245	0	0	0	-15.949	-11.651	-14.608	-15.283	-37.698	-10.682	-11.766	-4.255	-29.476	0	0	0	0	0	0	0	-31.432	0	-10.948	-7.088	211.29	239.132	0	0	0	0	0	0	0	0	0	0	0	2.453	2.66	2.883	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-211.458	0	-4.336	0	211.19	0	181.134	0	0	0	-4.546	0	0	-0	-5.832	0	0	0	-8.831	0	0	0	-14.834	0	0	0	1.39	11.651	14.608	15.283	16.544	10.682	11.766	4.255	4.9	0	0	0	0	0	0	0	1.152	0	10.948	7.088	8.764	3.999	2.199	4.485	5.539	0	5.289	7.214	0	6.735	11.353	14.656	14.558	7.466	5.557	4.039	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	211.458	0	4.336	-218.884	-211.19	-200.455	-181.134	-156.962	-147.854	0	4.546	0	0	0	5.832	0	0	0	8.831	0	0	3.967	13.589	0	0	0	15.949	11.651	14.608	15.283	37.698	10.682	11.766	4.255	29.476	0	0	0	0	0	0	0	31.432	0	10.948	7.088	-211.29	-239.132	0	0	0	0	0	0	16.382	0	0	0	0	10.953	10.176	9.678	11.781	6.264	5.694	4	7.698	3	3	5.673	5.556	5.644	5.529	5.563	5.38	5.662	5.696	5.792	2.297	2.756	2.815	2.873	3.199	3.338	3.266	3.429	3.31	3.182	3.076	2.927	2.82	2.687	2.505	2.379	2.352	2.168	1.8	1.4	0.9	0.7	0.6	0.1	0.1	0.3	0.4	0.4	0.5	0.6	0.7	0.7
Total Non-Current Assets Numbers are in millions	397.569	393.885	219.996	218.884	211.19	200.455	185.152	156.962	147.854	148.71	153.376	159.331	160.469	156.865	164.621	177.027	185.921	198.81	195.802	178.34	152.292	163.747	152.417	149.7	156.8	160.601	163.393	176.171	188.483	197.614	210.746	228.793	239.806	242.791	263.979	269.821	295.776	310.155	296.412	283.492	252.558	254.962	250.014	242.794	250.857	243.113	243.008	243.131	247.187	246.476	246.617	241.364	213.672	211.622	216.852	190.916	197.853	203.083	210.765	188.43	196.49	215.763	224.123	198.533	196.901	205.282	200.318	198.416	193.751	184.567	177.014	165.786	161.815	151.66	149.779	136.511	124.456	108.329	99.989	94.442	90.26	86.492	81.226	73.091	66.993	66.189	67.463	65.487	61.738	61.996	61.977	58.981	52.905	51.307	46.301	42.152	36	31.3	28.7	23.4	23	20.2	20.2	19.5	18.8	16.6	14.7	8	6.4	5.7
Total Assets Numbers are in millions	581.067	585.846	487.877	503.659	489.766	494.45	469.928	463.411	410.309	387.044	379.941	377.553	354.106	360.481	361.416	389.303	407.387	450.222	437.841	446.162	437.246	456.033	461.716	429.684	424.423	413.931	398.446	398.926	412.991	427.075	435.251	438.671	456.894	482.62	529.625	541.276	549.31	592.223	570.066	571.422	503.254	493.291	445.876	555.869	536.183	509.914	488.378	480.637	485.166	469.546	455.901	435.783	405.437	396.792	424.172	392.582	387.692	372.707	373.097	367.147	392.754	425.646	427.016	378.483	346.963	333.246	301.57	283.596	271.658	278.059	270.86	247.813	232.874	240.878	218.197	197.475	167.316	157.085	139.012	127.902	117.568	127.5	112.289	106.849	91.85	95.224	90.191	87.464	80.941	82.595	82.252	81.805	73.08	74.939	64.451	59.835	49	46	40.2	33.3	28.9	30.6	30.7	29.4	27.2	26.8	25.2	18.9	9.4	8.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.444	50.638	14.246	42.041	45.759	52.278	20.724	46.426	31.41	24.288	8.606	25.984	17.582	16.219	3.62	28.023	18.8	22.768	8.546	27.768	25.857	25.85	10.921	23.511	19.576	19.615	6.636	26.17	22.889	23.458	4.301	14.524	16.092	22.806	8.403	21.671	19.931	30.84	25.98	55.729	38.742	37.318	13.595	39.614	32.232	26.157	13.28	34.39	35.244	51.55	21.429	55.259	49.296	48.039	51.398	40.122	37.218	32.725	29.78	26.158	28.063	36.412	38.123	35.297	20.024	19.681	17.647	24.1	21.032	18.752	22.256	21.759	23.166	18.673	21.744	23.689	18.75	12.057	13.378	12.745	7.598	10.189	7.878	8.254	7.542	6.016	6.302	7.751	5.353	4.111	6.192	7.754	8.177	9.698	7.87	8.991	6	4.4	4.8	2.7	1.3	2.1	2.3	1.9	2.7	3.3	2.9	2.1	1.3	1
Short Term Debt Numbers are in millions	2.056	2.023	1.148	1.181	2.559	1.239	1.817	1.979	1.678	1.879	1.792	1.456	1.556	1.674	1.929	2.471	2.38	3.301	3.275	2.926	2.722	3.33	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.714	18.534	14.064	16.225	5.958	4.39	0.897	2.071	3.167	10.214	6.661	7.597	3.9	8.867	8.651	3.649	3.575	3.498	3.498	3.847	4.103	4.675	3.575	6.315	2.6	3.8	3.4	2.7	1.3	1.3	1.8	1.7	2.1	1.4	1.1	1.4	0.9	1.3
Tax Payables Numbers are in millions	4.444	6.187	0.861	4.604	3.802	4.397	2.859	10.974	8.465	12.087	6.568	1.919	0.802	2.048	2.039	2.461	5.722	5.556	3.133	0	0	0	15.304	15.304	17.881	17.881	17.881	0	0	0	0	0	0	0	0	0	1.497	2.035	3.544	2.246	2.287	2.525	0	1.341	0	5.703	3.313	4.825	1.126	5.234	5.318	3.18	0	2.213	9.021	2.964	0	0.842	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.444	6.187	33.751	13.78	10.215	0	0	0	0	0	0	6.107	4.489	4.958	13.88	4.793	8.235	7.813	31.449	0	0	1.457	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	0	-1.3	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-35.833	-43.353	-8.932	-40.182	-43.232	-40.743	24.753	-25.699	-12.237	-6.561	16.91	-22.903	-13.384	-8.267	4.341	-20.484	-14.522	-18.324	3.321	-20.85	-19.841	-22.52	16	-17.113	-14.159	-15.484	10.208	-20.103	-18.461	-20.679	17.484	-10.955	-12.939	-20.321	3.868	-16.211	-14.871	-18.093	11.579	0.277	8.029	8.941	40.739	112.16	111.144	18.297	52.126	-5.285	12.493	-41.179	34.503	-45.431	-22.859	-34.657	-32.064	-36.535	-21.928	-30.938	-17.052	-23.628	-17.08	-35.578	-25.69	-35.297	-11.837	-19.352	-10.825	-24.1	-21.032	-14.503	-9.161	-16.971	-20.146	-11.732	-12.818	-19.188	-16.492	-7.666	-10.169	-12.273	-6.925	-5.471	-0.588	-3.765	-4.519	-4.176	-6.302	-4.638	-3.552	-1.293	-0.742	0.27	-3.722	-3.347	-2.673	-7.051	-4.5	-3.6	-1.4	-2.3	0	-1.6	-1.7	-1.2	-2	-1.6	-0.2	-0.6	-0.3	0
Total Current Liabilities Numbers are in millions	69.999	72.32	55.32	63.465	64.862	69.449	70.877	80.106	60.726	55.981	42.482	38.547	28.627	32.851	29.429	45.287	39.415	43.882	58.27	37.612	34.595	33.967	53.146	45.213	42.874	41.627	41.361	32.237	27.317	26.237	26.086	18.093	19.245	25.291	20.674	27.131	26.488	45.622	67.083	113.981	87.8	86.102	67.929	192.729	175.608	76.314	81.999	68.32	84.107	67.155	82.679	68.267	75.733	63.634	79.753	46.673	52.508	35.354	42.508	28.688	39.046	37.246	50.556	35.297	28.211	20.01	24.469	24.1	21.032	23.001	35.351	26.546	31.901	44.149	44.734	44.415	26.966	20.838	17.484	15.288	11.439	25.12	21.829	20.339	14.466	16.724	14.952	14.514	10.728	10.427	15.141	19.626	16.736	20.724	16.641	17.246	10.1	9	8.2	5.8	2.6	3.9	4.7	4.3	5.5	6.4	6.7	5	3.2	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.835	13.972	11.843	11.43	10.364	11.93	3.712	4.005	4.754	4.958	5.537	6.337	6.159	3.867	4.24	4.513	5.024	11.355	11.532	12.297	12.531	12.666	2.233	2.189	2.302	2.323	0	2.527	2.697	2.904	0	2.811	2.856	3.008	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.933	1.724	3.092	4.006	5.011	6.014	6.886	7.408	0.511	0.598	0.635	5.084	5.5	5.1	3.4	1.5	1.6	2	2.2	2.5	0.7	0.7	0.7	0.5	0.7	0.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.315	-8.302	0.967	2.66	2.184	0.781	0	1.828	1.132	0.459	0	1.08	0.817	0.098	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	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	-3.821	-4.769	-5.688	-6.491	-6.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.521	25.573	11.462	11.176	10.203	9.82	6.508	4.184	3.836	0.836	5.836	8.124	7.033	6.828	7.927	9.651	8.513	8.983	8.566	10.008	7.838	19.003	17.06	16.165	15.556	11.369	4.515	9.493	13.282	14.623	16.656	11.592	12.798	10.798	16.444	14.061	17.049	24.832	16.442	14.275	8.958	9.045	7.573	9.093	2.6	2.6	2.6	3.719	4.327	4.409	4.923	5.919	4.299	4.739	0	21.946	21.279	21.93	21.348	15.507	15.888	20.407	20.396	8.35	6.715	6.646	6.384	2.006	2.187	2.863	4.3	7.178	6.21	7.096	6.018	5.809	6.04	6.217	6.781	6.521	6.187	6.17	6.558	6.407	6.285	6.181	6.268	6.04	5.919	6.865	6.284	4.788	4.324	4.031	3.8	4.427	2.7	2.9	2.2	1	1	1	1	0.9	0.9	0.9	0.9	0.1	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	9.606	9.089	8.297	9.925	8.213	8.185	7.869	10.7	9.65	8.493	18.305	17.277	16.203	15.231	14.537	13.718	14.141	13.302	13.019	15.503	12.531	12.666	2.233	2.189	2.302	2.323	5.084	2.527	2.697	2.904	5.858	2.811	2.856	3.008	3.059	3.8	3.962	3.505	3.018	12.671	9.481	7.089	3.905	10.097	6.126	37.495	35.083	6.047	3.93	2.469	1.03	3.633	3.323	2.76	32.052	2.938	1.614	1.266	0.906	2.283	0.905	0.532	1.475	0	0	0	0	0	0	0	0	0	1.429	2.857	4.286	0	0	0	0	0	0	0	0	0	0	0	0	3.821	4.769	5.688	6.491	6.947	7.783	8.36	7.927	0.106	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0	0	-0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	44.962	48.634	31.602	32.531	28.78	29.935	18.089	18.889	18.24	14.287	29.678	31.738	29.395	25.926	26.704	27.882	27.678	33.64	33.117	37.808	25.585	36.033	22.493	23.203	22.344	16.796	9.599	16.375	19.808	20.89	22.514	18.294	19.327	16.912	19.503	17.861	21.011	28.337	19.46	26.946	18.439	16.134	11.478	19.19	8.726	40.095	37.683	9.766	8.257	6.878	5.953	9.552	7.622	7.499	32.052	24.884	22.893	23.196	22.254	17.79	16.793	20.939	21.871	8.35	6.715	6.646	6.384	2.006	2.187	2.863	4.3	7.178	7.639	9.953	10.304	5.809	6.04	6.217	6.781	6.521	6.187	6.17	6.558	6.429	7.218	7.905	9.36	10.046	10.93	12.878	13.17	12.195	12.618	12.989	12.361	9.617	8.4	8.1	5.7	2.6	2.7	3.2	3.4	3.4	1.6	1.5	1.6	0.7	0.8	0.8
Total Liabilities Numbers are in millions	114.961	120.954	86.922	95.996	93.642	99.384	88.966	98.995	78.966	70.268	72.16	70.285	58.022	58.777	56.133	73.169	67.093	77.522	91.387	75.42	60.18	70	75.639	68.416	65.218	58.423	50.96	48.612	47.125	47.127	48.6	36.387	38.572	42.203	40.177	44.992	47.499	73.959	86.543	140.927	106.239	102.236	79.407	211.919	184.334	116.409	119.682	78.086	92.364	74.033	88.632	77.819	83.355	71.133	111.805	71.557	75.401	58.55	64.762	46.478	55.839	58.185	72.427	43.647	34.926	26.656	30.853	26.106	23.219	25.864	39.651	33.724	39.539	54.102	55.038	50.224	33.006	27.055	24.266	21.808	17.626	31.29	28.387	26.768	21.685	24.629	24.312	24.559	21.658	23.305	28.311	31.821	29.353	33.713	29.003	26.863	18.5	17.1	13.9	8.4	5.3	7.1	8.1	7.7	7.1	7.9	8.3	5.7	4	4.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.653	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	167.467	163.776	163.291	160.957	161.982	162.883	164.136	163.142	163.963	163.846	162.567	163.234	163.946	164.568	164.568	162.798	166.561	166.612	166.701	167.827	167.55	167.138	164.723	156.44	155.275	151.156	150.887	146.02	143.795	140.683	139.73	134.474	132.613	128.992	128.067	122.057	119.667	117.611	113.827	102.709	95.825	88.176	80.725	80.413	80.196	79.411	79.393	78.835	0	0	0	0	0	0	0	72.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.156	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	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	229.575	231.814	172.879	178.742	165.484	155.683	137.92	117.402	94.907	84.471	72.602	69.235	62.54	63.766	63.609	66.902	81.231	101.968	99.806	119.047	119.765	134.07	130.493	129.691	120.683	129.695	131.816	134.075	139.687	147.211	154.452	180.152	201.611	227.257	252.411	267.541	300.337	323.96	323.962	290.907	278.531	273.324	264.859	252.073	253.615	303.665	284.724	321.818	302.476	312.037	282.564	267.244	238.697	245.221	253.695	259.352	246.903	253.49	245.093	254.021	258.221	276.704	271.788	275.075	257.737	259.465	238.599	229.918	214.269	214.871	196.347	187.171	169.47	161.739	141.609	128.141	113.834	111.696	98.031	89.105	81.249	79.576	68.881	62.596	54.712	53.782	47.397	44.498	42.818	42.263	37.791	34.182	29.5	27.15	22.449	20.063	18.1	17.2	14.9	13.3	12.2	12.1	10.8	9.9	8.7	7.9	5.9	4.2	3.2	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.096	76.781	34.787	37.619	38.63	46.576	49.111	53.995	42.472	38.211	41.923	43.552	38.396	42.028	45.715	55.2	61.692	73.383	49.455	52.702	60.962	56.839	63.574	48.065	57.246	49.149	40.358	46.092	58.705	68.438	69.443	64.019	60.738	60.476	85.603	82.056	56.937	63.766	32.807	23.952	9.732	16.628	7.958	-1.463	5.111	-2.498	-8.348	1.898	11.884	5.581	7.092	0.214	-7.031	-9.278	-28.699	-25.551	-21.507	-25.805	-22.651	-18.237	-5.624	7.321	-73.967	-22.339	-24.551	-21.712	-29.71	-30.738	-21.139	-11.585	-10.353	-15.289	-14.915	-11.402	-11.526	-8.909	-5.954	-7.046	-7.51	-5.795	-3.499	-4.87	-5.134	-1.434	-2.637	-0.37	1.907	2.184	0.717	2.143	2.105	1.861	0.919	1.652	0.732	0.992	0.6	0.3	0.1	0.3	0.2	0.3	0.8	0.7	0.3	0.1	0.2	-2.1	-1.8	-1.6
Other Total Stockholders Equity Numbers are in millions	0	0	37.101	37.004	36.379	35.803	35.314	35.155	34.793	34.506	34.383	34.077	33.735	33.441	33.17	32.536	31.869	31.515	30.863	29.922	28.789	27.986	27.287	27.072	26.001	25.508	24.425	24.127	23.679	23.616	23.026	23.639	23.36	23.692	23.367	24.63	24.87	12.927	12.927	12.927	12.927	12.927	12.927	12.927	12.927	12.927	12.927	-400.653	78.442	77.895	77.613	90.506	90.416	89.716	87.371	15.132	86.895	86.472	85.893	84.885	84.318	83.436	156.768	82.1	78.851	68.837	61.828	58.31	55.309	48.909	45.215	42.208	38.78	4.283	33.076	28.019	26.43	25.38	24.226	22.783	22.193	21.504	20.155	18.918	18.09	17.183	16.575	16.222	15.748	14.884	14.046	13.942	13.308	12.424	12.267	11.918	11.8	11.4	11.3	11.3	11.2	11.1	11	11.1	11.1	10.9	10.8	11.1	4	3.8
Total Shareholders Equity Numbers are in millions	474.138	472.371	408.058	414.322	402.475	400.945	386.481	369.694	336.135	321.034	311.475	310.098	298.617	303.803	307.062	317.436	341.353	373.478	346.825	369.498	377.066	386.033	386.077	361.268	359.205	355.508	347.486	350.314	365.866	379.948	386.651	402.284	418.322	440.417	489.448	496.284	501.811	518.264	483.523	430.495	397.015	391.055	366.469	343.95	351.849	393.505	368.696	402.551	392.802	395.513	367.269	357.964	322.082	325.659	312.367	321.025	312.291	314.157	308.335	320.669	336.915	367.461	354.589	334.836	312.037	306.59	270.717	257.49	248.439	252.195	231.209	214.089	193.334	186.776	163.159	147.251	134.31	130.03	114.747	106.094	99.942	96.21	83.902	80.08	70.165	70.596	65.878	62.904	59.284	59.29	53.941	49.984	43.727	41.226	35.448	32.973	30.5	28.9	26.3	24.9	23.6	23.5	22.6	21.7	20.1	18.9	16.9	13.2	5.4	4.8
Total Equity Numbers are in millions	466.106	464.892	400.955	407.663	396.124	395.066	380.962	364.416	331.343	316.776	307.781	307.268	296.084	301.704	305.283	316.134	340.294	372.7	346.454	370.742	377.066	386.033	386.077	361.268	359.205	355.508	347.486	350.314	365.866	379.948	386.651	402.284	418.322	440.417	489.448	496.284	501.811	518.264	483.523	430.495	397.015	391.055	366.469	343.95	351.849	393.505	368.696	402.551	392.802	395.513	367.269	357.964	322.082	325.659	312.367	321.025	312.291	314.157	308.335	320.669	336.915	367.461	354.589	334.836	312.037	306.59	270.717	257.49	248.439	252.195	231.209	214.089	193.334	186.776	163.159	147.251	134.31	130.03	114.747	106.094	99.942	96.21	83.902	80.08	70.165	70.596	65.878	62.904	59.284	59.29	53.941	49.984	43.727	41.226	35.448	32.973	30.5	28.9	26.3	24.9	23.6	23.5	22.6	21.7	20.1	18.9	16.9	13.2	5.4	4.8
Total Liabilities & Shareholders Equity Numbers are in millions	581.067	585.846	487.877	503.659	489.766	494.45	469.928	463.411	410.309	387.044	379.941	377.553	354.106	360.481	361.416	389.303	407.387	450.222	437.841	446.162	437.246	456.033	461.716	429.684	424.423	413.931	398.446	398.926	412.991	427.075	435.251	438.671	456.894	482.62	529.625	541.276	549.31	592.223	570.066	571.422	503.254	493.291	445.876	555.869	536.183	509.914	488.378	480.637	485.166	469.546	455.901	435.783	405.437	396.792	424.172	392.582	387.692	372.707	373.097	367.147	392.754	425.646	427.016	378.483	346.963	333.246	301.57	283.596	271.658	278.059	270.86	247.813	232.874	240.878	218.197	197.475	167.316	157.085	139.012	127.902	117.568	127.5	112.289	106.849	91.85	95.224	90.191	87.464	80.941	82.595	82.252	81.805	73.08	74.939	64.451	59.835	49	46	40.2	33.3	28.9	30.6	30.7	29.4	27.2	26.8	25.2	18.9	9.4	8.9

Pason Systems Inc.

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TSX:PSI.TO