PASON SYSTEMS INC./ CA7029251088 /
| 2024-06-17 10:00:00 PM | Chg. -0.11 | Volume | Bid10:12:35 PM | Ask10:12:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.05CAD | -0.64% | 138,493 Turnover: 2.34 mill. |
16.99Bid Size: 600 | 17.16Ask Size: 300 | 1.37 bill.CAD | 2.82% | 14.09 |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.6000 | 234.3000 | 201.4000 | 150.5000 | 127.7000 | ||||||
| Intangible Assets | 65.3000 | 62.1000 | 57.6000 | 43.7000 | 34.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 250 | 296.4000 | 264 | 210.7000 | 163.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 82.2000 | 112.1000 | 45.3000 | 48.5000 | 55.1000 | ||||||
| Cash and Cash Equivalents | 89.5000 | 144.9000 | 195.8000 | 146.5000 | 154.1000 | ||||||
| Current Assets | 195.9000 | 273.7000 | 265.6000 | 224.5000 | 235.1000 | ||||||
| Total Assets | 445.9000 | 570.1000 | 529.6000 | 435.3000 | 398.4000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6000 | 26 | 8.4000 | 4.3000 | 20.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 7.6000 | 16.4000 | 16.4000 | 16.7000 | 4.5000 | ||||||
| Liabilities | 79.4000 | 86.5000 | 40.2000 | 48.6000 | 51 | ||||||
| Share Capital | 80.7000 | 113.8270 | 128.0670 | 139.7300 | 150.8870 | ||||||
| Total Equity | 366.5000 | 483.5000 | 489.4000 | 386.7000 | 347.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 445.9000 | 570.1000 | 529.6000 | 435.3000 | 398.4000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 403.1000 | 499.3000 | 285.1000 | 160.4000 | 245.6000 | ||||||
| Depreciation (total) | 62.2000 | 69.2000 | 81.4000 | 55.4000 | 45.7000 | ||||||
| Operating Result | 42 | 163 | -16.9000 | -58.1000 | 39.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 42 | 163 | -16.9000 | -58.1000 | 39.2000 | ||||||
| Income Taxes | 18.3000 | 50.8000 | -2.2000 | -17.5000 | 14 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 23.7000 | 112.1000 | -14.6000 | -40.6000 | 25.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62 | 213.6000 | 130.1000 | 19.6000 | 85.8000 | ||||||
| Cash Flow from Investing Activities | -71.1000 | -114.7000 | -53.5000 | -12.5000 | -17.6000 | ||||||
| Cash Flow from Financing | -60.5000 | -50.4000 | -47.4000 | -50.3000 | -50.5000 | ||||||
| Decrease / Increase in Cash | -68.4000 | 55.3000 | 51 | -49.4000 | 7.7000 | ||||||
| Employees | 830 | 890 | 707 | 550 | 610 | ||||||
