Pason Systems Inc.
TSX:PSI.TO
13.2 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 95.827 | 105.726 | 31.925 | 5.134 | 53.803 | 62.944 | 25.19 | -40.621 | -14.612 | 112.104 | 23.655 | 39.884 | 86.223 | 35.532 | -5.51 | 61.321 | 55.052 | 64.531 | 50.28 | 33.842 | 24.596 | 9.606 | 15.437 | 8.117 | 4.1 | 4.9 | 4.1 | 0.9 |
| Depreciation & Amortization
| 27.216 | 20.842 | 25.689 | 34.417 | 40.83 | 34.855 | 45.681 | 55.384 | 81.381 | 69.201 | 62.171 | 68.213 | 58.565 | 55.764 | 55.842 | 55.719 | 42.797 | 39.923 | 27.197 | 18.992 | 15.017 | 8.913 | 7.341 | 5.38 | 2.9 | 2.6 | 1.7 | 0.6 |
| Deferred Income Tax
| 5.218 | 0.896 | -2.138 | -0.467 | 2.185 | 9.796 | 4.762 | -13.944 | -4.757 | 9.958 | 12.899 | -6.019 | 1.329 | 0 | -11.162 | 0.027 | 0.669 | -1.6 | -0.704 | 0.516 | 0.68 | 0.015 | 2.163 | 1.34 | 1.1 | 0.2 | 0.2 | 0 |
| Stock Based Compensation
| 11.718 | 15.23 | 11.523 | 4.84 | 10.84 | 12.313 | 11.762 | 6.195 | 7.398 | 19.471 | 20.656 | 16.067 | -2.112 | 8.051 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.975 | 1.671 | 4.345 | 25.308 | 14.19 | -5.318 | 3.063 | 0.252 | 55.243 | 1.496 | -49.727 | 30.443 | -1.811 | -14.618 | 43.868 | 15.031 | -19.713 | -4.256 | -22.968 | -11.152 | -2.561 | -5.76 | -4.849 | 1.225 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 18.151 | -35.366 | -5.964 | 39.409 | 23.263 | -10.469 | -8.149 | -6.791 | 81.884 | -30.58 | -0.999 | 16.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.225 | -10.922 | 5.964 | -39.409 | -23.263 | 0 | -0.226 | -0.193 | 2.384 | -2.542 | -0.125 | 17.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -20.82 | 11.735 | 11.219 | -15.098 | -8.54 | 4.368 | -3.719 | -3.94 | -29.929 | -1.248 | 5.376 | -7.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.869 | 36.224 | -6.874 | 40.406 | 22.73 | -9.686 | 15.157 | 11.176 | 0.904 | 35.866 | -53.979 | 4.09 | -1.811 | 0 | 0 | 15.031 | -19.713 | -4.256 | -22.968 | -11.152 | -2.561 | -5.76 | -4.849 | 1.225 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.921 | -39.951 | -6.283 | -10.649 | -13.301 | -7.413 | -4.661 | 12.376 | 5.423 | 1.353 | -7.607 | 20.59 | -15.865 | -5.374 | 0.29 | 8.658 | 5.248 | 4.597 | 2.596 | 1.29 | 0.17 | 0 | 0 | -0.096 | -0.1 | -4.4 | -0.7 | 0 |
| Operating Cash Flow
| 135.033 | 104.414 | 65.061 | 58.583 | 108.547 | 107.177 | 85.797 | 19.642 | 130.076 | 213.583 | 62.047 | 169.178 | 126.329 | 79.355 | 85.222 | 139.757 | 84.053 | 103.195 | 56.401 | 43.488 | 37.902 | 12.774 | 20.092 | 15.966 | 8 | 3.3 | 5.3 | 1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.91 | -34.503 | -10.92 | -5.159 | -24.178 | -23.876 | -20.764 | -12.856 | -50.811 | -121.188 | -70.664 | -71.424 | -71.566 | -50.164 | -18.318 | -52.315 | -76.615 | -71.233 | -74.741 | -41.142 | -33.247 | -12.669 | -21.59 | -21.68 | -10.3 | -8.2 | -12.3 | -2.4 |
| Acquisitions Net
| 1.663 | 0.874 | 1.132 | -2.56 | -23.66 | 4.465 | -5.75 | 1.243 | 3.962 | 0 | 0 | 0 | -24.41 | -8.944 | -20.934 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.44 | -58.292 | -17.127 | -5 | -10 | -65.84 | 0 | -2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.802 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.377 | -0.874 | -1.132 | 0.953 | 1.322 | 65.65 | 0 | 0.398 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.245 | 0.562 | 0.97 | -0.513 | 0.263 | -2.244 | 8.957 | 1.111 | -6.605 | 6.448 | -0.407 | -2.06 | -6.99 | 6.045 | -7.763 | -5.575 | -2.856 | -3.201 | 5.659 | 4.409 | 0.939 | -1.762 | -1.105 | -1.364 | -0.4 | 0.2 | 0 | -0.8 |
| Investing Cash Flow
| -13.065 | -92.233 | -27.077 | -12.279 | -56.253 | -21.845 | -17.557 | -12.468 | -53.454 | -114.74 | -71.071 | -73.484 | -102.966 | -53.063 | -47.015 | -56.397 | -79.471 | -74.434 | -72.082 | -36.733 | -32.308 | -14.43 | -22.695 | -23.044 | -10.7 | -8 | -12.3 | -3.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2.272 | -1.825 | -2.193 | -2.299 | -2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.927 | 3.019 | 0.146 | 11.777 | 3.366 | 11.012 | 7.16 | 7.076 | 9.576 | 16.741 | 1.332 | 1.78 | 2.265 | 2.736 | 0.274 | 17.356 | 11.365 | 7.542 | 4.873 | 3.992 | 3.581 | 2.529 | 1.797 | 0.971 | 0.3 | 0.2 | 8.6 | 2.2 |
| Common Stock Repurchased
| -27.939 | -13.786 | -8.432 | -9.478 | -24.04 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.126 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.535 | -29.473 | -16.567 | -40.42 | -63.1 | -59.785 | -57.697 | -57.338 | -56.939 | -64.502 | -51.709 | -34.413 | -28.631 | -24.448 | -19.554 | -15.009 | -11.881 | -3.89 | -6.703 | -4.692 | -3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.927 | -12.592 | -10.479 | -11.777 | -23.016 | 11.012 | 7.16 | 7.076 | 9.576 | -2.589 | -10.153 | -8.772 | -3.355 | -1.854 | -0.24 | -12.394 | 0.919 | -4.097 | 9.417 | -1.907 | -4.258 | -3.635 | -1.66 | 6.945 | 1.2 | 1.9 | 0.1 | 0.4 |
| Financing Cash Flow
| -65.819 | -42.065 | -27.046 | -52.197 | -86.116 | -49.694 | -50.537 | -50.262 | -47.363 | -50.35 | -60.53 | -41.405 | -29.721 | -23.566 | -24.204 | -10.047 | 0.403 | -0.445 | 7.587 | -2.607 | -3.789 | -1.106 | 0.023 | 7.791 | 1.5 | 2.1 | 8.7 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.433 | 3.658 | -1.937 | -5.841 | -9 | 14.071 | -10.053 | -6.279 | 21.729 | 6.845 | 1.13 | -1.338 | 0.951 | -2.175 | -4.764 | 4.138 | -3.683 | 0 | 0 | 0 | 0 | -0.198 | 1.373 | 0.661 | -0.7 | 0.6 | 0.2 | 0.1 |
| Net Change In Cash
| 39.716 | -26.226 | 9.001 | -11.734 | -42.822 | 49.709 | 7.65 | -49.367 | 50.988 | 55.338 | -68.424 | 52.951 | -5.407 | 0.551 | 9.239 | 77.451 | 1.302 | 28.316 | -8.095 | 4.148 | 1.805 | -2.961 | -1.208 | 1.374 | -1.9 | -2 | 1.8 | 1 |
| Cash At End Of Period
| 171.773 | 132.057 | 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 | -6.459 | 1.636 | -2.512 | -4.317 | -1.356 | -0.149 | -1.5 | 0.4 | 2.4 | 0.6 |