PASON SYSTEMS INC./ CA7029251088 /
| 2024-06-03 7:15:19 PM | Chg. +0.30 | Volume | Bid7:15:48 PM | Ask7:15:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.79CAD | +1.82% | 142,988 Turnover: 2.36 mill. |
16.77Bid Size: 400 | 16.79Ask Size: 300 | 1.35 bill.CAD | 2.86% | 13.86 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 161.9000 | 183 | 174.7000 | 183.6000 | 234.3000 | ||||||
| Intangible Assets | 38.6000 | 58.1000 | 59.6000 | 65.3000 | 62.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 210.3000 | 246.6000 | 243 | 250 | 296.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 62 | 96.3000 | 80.3000 | 82.2000 | 112.1000 | ||||||
| Cash and Cash Equivalents | 110.4000 | 105 | 157.9000 | 89.5000 | 144.9000 | ||||||
| Current Assets | 191.8000 | 209.3000 | 245.4000 | 195.9000 | 273.7000 | ||||||
| Total Assets | 402.1000 | 455.9000 | 488.4000 | 445.9000 | 570.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.3000 | 21.4000 | 13.3000 | 13.6000 | 26 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 19.3000 | 19.4000 | 22.1000 | 7.6000 | 16.4000 | ||||||
| Liabilities | 92.4000 | 88.7000 | 119.7000 | 79.4000 | 86.5000 | ||||||
| Share Capital | 75 | 77.6000 | 79.4000 | 80.7000 | 113.8270 | ||||||
| Total Equity | 309.7000 | 367.3000 | 368.7000 | 366.5000 | 483.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 402.1000 | 455.9000 | 488.4000 | 445.9000 | 570.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 249.6000 | 333.5000 | 386.5000 | 403.1000 | 499.3000 | ||||||
| Depreciation (total) | 49.1000 | 58.6000 | 68.2000 | 62.2000 | 69.2000 | ||||||
| Operating Result | 50.5000 | 111.8000 | 59.7000 | 42 | 163 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 50.5000 | 111.8000 | 59.7000 | 42 | 163 | ||||||
| Income Taxes | 14.1000 | 25.6000 | 19.9000 | 18.3000 | 50.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 36.5000 | 86.2000 | 39.9000 | 23.7000 | 112.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.4000 | 126.3000 | 169.2000 | 62 | 213.6000 | ||||||
| Cash Flow from Investing Activities | -53.1000 | -103 | -73.5000 | -71.1000 | -114.7000 | ||||||
| Cash Flow from Financing | -23.6000 | -29.7000 | -41.4000 | -60.5000 | -50.4000 | ||||||
| Decrease / Increase in Cash | .6000 | -5.4000 | 53 | -68.4000 | 55.3000 | ||||||
| Employees | - | 758 | 792 | 830 | 890 | ||||||
