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PASON SYSTEMS INC./  CA7029251088  /

Toronto
2024-06-03  6:37:37 PM Chg. +0.29 Volume Bid6:37:37 PM Ask6:37:37 PM Market Capitalization Dividend Y. P/E Ratio
16.78CAD +1.76% 125,373
Turnover: 2.07 mill.		 16.77Bid Size: 300 16.80Ask Size: 300 1.35 bill.CAD 2.86% 13.86

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  120.4000   118.5000   94.9860   82.2650   97.9650
Intangible Assets
  32   77.3000   -   -   -
Long-Term Investments
  -   -   24.7190   30.0460   47.3900
Fixed Assets
  152.4000   195.8000   164.6210   153.3760   185.1520
Inventories
  -   -   -   -   -
Accounts Receivable
  80   59.7000   25.7470   49.4530   84.8190
Cash and Cash Equivalents
  203.8000   161   149.2820   158.2830   132.0570
Current Assets
  309.3000   242   196.7950   226.5650   284.7760
Total Assets
  461.7000   437.8000   361.4160   379.9410   469.9280

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  34.5000   34.4000   14.0350   31.4750   53.6990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  17.1000   8.6000   7.9270   5.8360   6.5080
Liabilities
  75.6000   91.4000   56.1330   72.1600   88.9660
Share Capital
  164.7230   166.7010   -   -   -
Total Equity
  386.1000   346.5000   307.0620   311.4750   386.4810
Minority Interests
  0.0000   -.4000   -1.7790   -3.6940   -5.5190
Total liabilities equity
  461.7000   437.8000   -   -   469.9280

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  306.4000   295.6000   156.6360   206.6860   667.9980
Depreciation (total)
  34.9000   40.8000   34.4170   25.6890   20.8420
Operating Result
  92.1000   74   9.9980   43.6630   134.1940
Interest Income
  -   -   -   -   -
Income Before Taxes
  92.1000   74   -   -   -
Income Taxes
  29.2000   20.2000   4.8640   11.7380   33.4050
Minority Interests Profit
  0.0000   .3000   -1.4340   -1.9200   -1.8900
Net Income
  62.9000   54.1000   6.5680   33.8450   107.6160

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.7400   0.6300   0.0800   0.4100   1.3100
Dividend per Share
  0.7000   0.7400   0.4800   0.2000   0.3600

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  107.2000   108.5000   58.5830   65.0610   104.4140
Cash Flow from Investing Activities
  -21.8000   -56.3000   -12.2790   -27.0770   -92.2330
Cash Flow from Financing
  -49.7000   -86.1000   -52.1970   -27.0460   -42.0650
Decrease / Increase in Cash
  49.7000   -42.8000   -   -   -
Employees
  650   678   -   -   -