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PASON SYSTEMS INC./  CA7029251088  /

Toronto
2024-05-21  10:00:00 PM Chg. -0.07 Volume Bid10:12:43 PM Ask10:12:43 PM Market Capitalization Dividend Y. P/E Ratio
15.17CAD -0.46% 116,744
Turnover: 1.77 mill.		 15.11Bid Size: 500 15.25Ask Size: 300 1.22 bill.CAD 3.16% 12.54

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  118.5000   94.9860   82.2650   97.9650   121.1230
Intangible Assets
  77.3000   -   -   -   5.8520
Long-Term Investments
  -   24.7190   30.0460   47.3900   60.3320
Fixed Assets
  195.8000   164.6210   153.3760   185.1520   219.9960
Inventories
  -   -   -   -   17.8660
Accounts Receivable
  59.7000   25.7470   49.4530   84.8190   66.0010
Cash and Cash Equivalents
  161   149.2820   158.2830   132.0570   171.7730
Current Assets
  242   196.7950   226.5650   284.7760   267.8810
Total Assets
  437.8000   361.4160   379.9410   469.9280   487.8770

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  34.4000   14.0350   31.4750   53.6990   41.6480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  8.6000   7.9270   5.8360   6.5080   11.4620
Liabilities
  91.4000   56.1330   72.1600   88.9660   86.9220
Share Capital
  166.7010   -   -   -   -
Total Equity
  346.5000   307.0620   311.4750   386.4810   408.0580
Minority Interests
  -.4000   -1.7790   -3.6940   -5.5190   -7.1030
Total liabilities equity
  437.8000   -   -   469.9280   487.8770

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  295.6000   156.6360   206.6860   667.9980   369.3090
Depreciation (total)
  40.8000   34.4170   25.6890   20.8420   -
Operating Result
  74   9.9980   43.6630   134.1940   115.7790
Interest Income
  -   -   -   -   -
Income Before Taxes
  74   -   -   -   -
Income Taxes
  20.2000   4.8640   11.7380   33.4050   34.3460
Minority Interests Profit
  .3000   -1.4340   -1.9200   -1.8900   -1.7120
Net Income
  54.1000   6.5680   33.8450   107.6160   97.5390

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  0.6300   0.0800   0.4100   1.3100   1.2100
Dividend per Share
  0.7400   0.4800   0.2000   0.3600   0.4800

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  108.5000   58.5830   65.0610   104.4140   161.4470
Cash Flow from Investing Activities
  -56.3000   -12.2790   -27.0770   -92.2330   -13.0650
Cash Flow from Financing
  -86.1000   -52.1970   -27.0460   -42.0650   -65.8190
Decrease / Increase in Cash
  -42.8000   -   -   -   -
Employees
  678   -   -   -   -