Pason Systems Inc. (PSI.TO) - Income Statement

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PSI.TO
Financials

13.01 (CAD) • At close September 18, 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
Revenue Numbers are in millions	369.309	334.998	206.686	156.636	295.642	306.393	245.643	160.446	285.148	499.272	403.088	386.514	333.52	249.562	145.861	292.528	236.439	240.584	177.929	122.212	91.801	55.311	63.016	43.516	23.9	22.9	13.6	4.1
Cost of Revenue Numbers are in millions	165.639	143.275	113.357	112.233	160.822	152.359	152.74	145.219	215.397	241.105	215.686	213.388	111.364	96.684	73.573	106.6	82.068	72.933	60.796	42.001	30.486	24.055	22.455	17.887	10.9	9.5	3.9	1.3
Gross Profit Numbers are in millions	203.67	191.723	93.329	44.403	134.82	154.034	92.903	15.227	69.751	258.167	187.402	173.126	222.156	152.878	72.288	185.928	154.371	167.651	117.132	80.211	61.315	31.256	40.561	25.629	13	13.4	9.7	2.8
Gross Profit Ratio Numbers are in millions	0.551	0.572	0.452	0.283	0.456	0.503	0.378	0.095	0.245	0.517	0.465	0.448	0.666	0.613	0.496	0.636	0.653	0.697	0.658	0.656	0.668	0.565	0.644	0.589	0.544	0.585	0.713	0.683
Reseach & Development Expenses Numbers are in millions	41.247	37.573	32.22	26.977	30.439	26.997	25.219	22.848	31.733	35.427	27.252	22.467	0	16.472	13.14	12.888	9.566	8.255	6.379	4.995	3.663	3.009	2.75	2.006	1.4	1	0.5	0.2
General & Administrative Expenses Numbers are in millions	11.718	15.23	24.698	16.115	26.493	28.218	26.903	22.953	27.438	41.714	49.884	39.515	16.686	18.251	17.295	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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
SG&A Numbers are in millions	11.718	15.23	24.698	16.115	26.493	28.218	26.903	22.953	27.438	41.714	49.884	39.515	16.686	18.251	17.295	23.458	21.965	20.755	6.672	4.352	2.817	2.498	2.415	2.826	1.9	1.6	0.7	0.4
Other Expenses Numbers are in millions	1.442	15.192	-8.208	-9.941	-2.682	0.965	-0.455	-1.141	-2.682	-2.462	-1.441	-0.992	0	0	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	69.387	67.995	48.71	33.151	56.932	55.215	52.122	45.801	59.171	77.141	141.821	99.895	75.251	90.487	86.277	92.065	74.328	68.933	40.249	28.339	21.497	15.528	12.506	10.212	6.2	5.2	2.9	1.2
Operating Income Numbers are in millions	150.892	115.889	42.989	18.829	76.773	98.819	92.903	15.227	69.751	258.167	187.402	173.126	146.905	62.391	-13.99	93.863	80.043	98.718	76.884	51.872	39.818	15.729	28.055	15.417	6.8	8.2	6.8	1.6
Operating Income Ratio Numbers are in millions	0.409	0.346	0.208	0.12	0.26	0.323	0.378	0.095	0.245	0.517	0.465	0.448	0.44	0.25	-0.096	0.321	0.339	0.41	0.432	0.424	0.434	0.284	0.445	0.354	0.285	0.358	0.5	0.39
Total Other Income Expenses Net Numbers are in millions	-18.504	23.242	0.674	-8.831	-2.777	-6.717	-1.561	-27.533	-27.439	-18.075	-3.616	-13.483	-35.118	-12.806	0.886	-12.224	-0.143	-0.622	-0.547	-0.383	-0.894	1.108	2.103	0.041	0.8	0.9	0.9	0.2
Income Before Tax Numbers are in millions	130.173	139.131	43.663	9.998	73.996	92.102	39.22	-58.107	-16.859	162.951	41.965	59.748	111.787	49.585	-14.876	81.43	79.9	98.096	76.336	51.489	38.924	15.729	26.732	14.542	7.2	8.8	7.4	1.6
Income Before Tax Ratio Numbers are in millions	0.352	0.415	0.211	0.064	0.25	0.301	0.16	-0.362	-0.059	0.326	0.104	0.155	0.335	0.199	-0.102	0.278	0.338	0.408	0.429	0.421	0.424	0.284	0.424	0.334	0.301	0.384	0.544	0.39
Income Tax Expense Numbers are in millions	34.346	33.405	11.738	4.864	20.193	29.158	14.03	-17.486	-2.247	50.847	18.31	19.864	25.564	14.053	-9.366	20.109	24.848	33.565	26.056	17.647	14.328	6.122	11.294	6.425	3.1	3.9	3.3	0.7
Net Income Numbers are in millions	97.539	107.616	33.845	5.134	54.112	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
Net Income Ratio Numbers are in millions	0.264	0.321	0.164	0.033	0.183	0.205	0.103	-0.253	-0.051	0.225	0.059	0.103	0.259	0.142	-0.038	0.21	0.233	0.268	0.283	0.277	0.268	0.174	0.245	0.187	0.172	0.214	0.301	0.22
EPS Numbers are in millions	1.21	1.31	0.41	0.061	0.63	0.74	0.3	-0.48	-0.17	1.36	0.29	0.49	1.05	0.45	-0.068	0.75	0.69	0.83	0.66	0.45	0.34	0.14	0.23	0.12	0.063	0.075	0.073	0.018
EPS Diluted Numbers are in millions	1.21	1.3	0.41	0.061	0.63	0.73	0.3	-0.48	-0.17	1.34	0.29	0.48	1.04	0.45	-0.068	0.75	0.68	0.81	0.64	0.44	0.33	0.13	0.22	0.12	0.058	0.07	0.065	0.018
EBITDA Numbers are in millions	178.108	136.731	68.678	53.246	117.603	141.356	87.568	51.202	116.718	265.84	109.927	153.935	240.588	130.961	41.853	149.582	122.84	138.641	104.081	70.864	54.835	24.641	35.396	20.797	9.7	10.8	8.5	2.2
EBITDA Ratio Numbers are in millions	0.482	0.408	0.332	0.34	0.398	0.461	0.356	0.319	0.409	0.532	0.273	0.398	0.721	0.525	0.287	0.511	0.52	0.576	0.585	0.58	0.597	0.446	0.562	0.478	0.406	0.472	0.625	0.537

Pason Systems Inc.

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