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PASON SYSTEMS INC./  CA7029251088  /

Toronto
2024-06-14  10:15:40 PM Chg. +0.14 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
17.16CAD +0.82% 112,814
Turnover: 1.92 mill.		 17.10Bid Size: 300 17.24Ask Size: 100 1.38 bill.CAD 2.80% 14.18

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  127.7000   120.4000   118.5000   94.9860   82.2650
Intangible Assets
  34.3000   32   77.3000   -   -
Long-Term Investments
  -   -   -   24.7190   30.0460
Fixed Assets
  163.4000   152.4000   195.8000   164.6210   153.3760
Inventories
  -   -   -   -   -
Accounts Receivable
  55.1000   80   59.7000   25.7470   49.4530
Cash and Cash Equivalents
  154.1000   203.8000   161   149.2820   158.2830
Current Assets
  235.1000   309.3000   242   196.7950   226.5650
Total Assets
  398.4000   461.7000   437.8000   361.4160   379.9410

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  20.4000   34.5000   34.4000   14.0350   31.4750
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  4.5000   17.1000   8.6000   7.9270   5.8360
Liabilities
  51   75.6000   91.4000   56.1330   72.1600
Share Capital
  150.8870   164.7230   166.7010   -   -
Total Equity
  347.5000   386.1000   346.5000   307.0620   311.4750
Minority Interests
  0.0000   0.0000   -.4000   -1.7790   -3.6940
Total liabilities equity
  398.4000   461.7000   437.8000   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  245.6000   306.4000   295.6000   156.6360   206.6860
Depreciation (total)
  45.7000   34.9000   40.8000   34.4170   25.6890
Operating Result
  39.2000   92.1000   74   9.9980   43.6630
Interest Income
  -   -   -   -   -
Income Before Taxes
  39.2000   92.1000   74   -   -
Income Taxes
  14   29.2000   20.2000   4.8640   11.7380
Minority Interests Profit
  0.0000   0.0000   .3000   -1.4340   -1.9200
Net Income
  25.2000   62.9000   54.1000   6.5680   33.8450

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  0.3000   0.7400   0.6300   0.0800   0.4100
Dividend per Share
  0.6800   0.7000   0.7400   0.4800   0.2000

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  85.8000   107.2000   108.5000   58.5830   65.0610
Cash Flow from Investing Activities
  -17.6000   -21.8000   -56.3000   -12.2790   -27.0770
Cash Flow from Financing
  -50.5000   -49.7000   -86.1000   -52.1970   -27.0460
Decrease / Increase in Cash
  7.7000   49.7000   -42.8000   -   -
Employees
  610   650   678   -   -