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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

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  150.5000   127.7000   120.4000   118.5000   94.9860
Intangible Assets
  43.7000   34.3000   32   77.3000   -
Long-Term Investments
  -   -   -   -   24.7190
Fixed Assets
  210.7000   163.4000   152.4000   195.8000   164.6210
Inventories
  -   -   -   -   -
Accounts Receivable
  48.5000   55.1000   80   59.7000   25.7470
Cash and Cash Equivalents
  146.5000   154.1000   203.8000   161   149.2820
Current Assets
  224.5000   235.1000   309.3000   242   196.7950
Total Assets
  435.3000   398.4000   461.7000   437.8000   361.4160

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  4.3000   20.4000   34.5000   34.4000   14.0350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  16.7000   4.5000   17.1000   8.6000   7.9270
Liabilities
  48.6000   51   75.6000   91.4000   56.1330
Share Capital
  139.7300   150.8870   164.7230   166.7010   -
Total Equity
  386.7000   347.5000   386.1000   346.5000   307.0620
Minority Interests
  0.0000   0.0000   0.0000   -.4000   -1.7790
Total liabilities equity
  435.3000   398.4000   461.7000   437.8000   -

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  160.4000   245.6000   306.4000   295.6000   156.6360
Depreciation (total)
  55.4000   45.7000   34.9000   40.8000   34.4170
Operating Result
  -58.1000   39.2000   92.1000   74   9.9980
Interest Income
  -   -   -   -   -
Income Before Taxes
  -58.1000   39.2000   92.1000   74   -
Income Taxes
  -17.5000   14   29.2000   20.2000   4.8640
Minority Interests Profit
  0.0000   0.0000   0.0000   .3000   -1.4340
Net Income
  -40.6000   25.2000   62.9000   54.1000   6.5680

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  -0.4800   0.3000   0.7400   0.6300   0.0800
Dividend per Share
  0.6800   0.6800   0.7000   0.7400   0.4800

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  19.6000   85.8000   107.2000   108.5000   58.5830
Cash Flow from Investing Activities
  -12.5000   -17.6000   -21.8000   -56.3000   -12.2790
Cash Flow from Financing
  -50.3000   -50.5000   -49.7000   -86.1000   -52.1970
Decrease / Increase in Cash
  -49.4000   7.7000   49.7000   -42.8000   -
Employees
  550   610   650   678   -