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PASON SYSTEMS INC./  CA7029251088  /

Toronto
2024-06-03  7:10:52 PM Chg. +0.26 Volume Bid7:11:13 PM Ask7:11:13 PM Market Capitalization Dividend Y. P/E Ratio
16.75CAD +1.58% 141,488
Turnover: 2.34 mill.		 16.74Bid Size: 500 16.76Ask Size: 200 1.35 bill.CAD 2.86% 13.86

Assets

 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD
Property and Equipment
  183   174.7000   183.6000   234.3000   201.4000
Intangible Assets
  58.1000   59.6000   65.3000   62.1000   57.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  246.6000   243   250   296.4000   264
Inventories
  -   -   -   -   -
Accounts Receivable
  96.3000   80.3000   82.2000   112.1000   45.3000
Cash and Cash Equivalents
  105   157.9000   89.5000   144.9000   195.8000
Current Assets
  209.3000   245.4000   195.9000   273.7000   265.6000
Total Assets
  455.9000   488.4000   445.9000   570.1000   529.6000

 

Liabilities

 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD
Accounts Payable
  21.4000   13.3000   13.6000   26   8.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.4000   22.1000   7.6000   16.4000   16.4000
Liabilities
  88.7000   119.7000   79.4000   86.5000   40.2000
Share Capital
  77.6000   79.4000   80.7000   113.8270   128.0670
Total Equity
  367.3000   368.7000   366.5000   483.5000   489.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  455.9000   488.4000   445.9000   570.1000   529.6000

 

Income Statement

 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD
Revenues
  333.5000   386.5000   403.1000   499.3000   285.1000
Depreciation (total)
  58.6000   68.2000   62.2000   69.2000   81.4000
Operating Result
  111.8000   59.7000   42   163   -16.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  111.8000   59.7000   42   163   -16.9000
Income Taxes
  25.6000   19.9000   18.3000   50.8000   -2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  86.2000   39.9000   23.7000   112.1000   -14.6000

 

Per Share

 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD
Earnings per Share
  1.0500   0.4900   0.2900   0.5700   -0.1700
Dividend per Share
  0.3800   0.4600   0.5300   0.6400   0.6800

 

Cash Flow

 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  126.3000   169.2000   62   213.6000   130.1000
Cash Flow from Investing Activities
  -103   -73.5000   -71.1000   -114.7000   -53.5000
Cash Flow from Financing
  -29.7000   -41.4000   -60.5000   -50.4000   -47.4000
Decrease / Increase in Cash
  -5.4000   53   -68.4000   55.3000   51
Employees
  758   792   830   890   707