Pason Systems Inc.

PSI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$77CA$172CA$132CA$158
Short-Term InvestmentsCA$4CA$0CA$40CA$0
ReceivablesCA$92CA$67CA$86CA$63
InventoryCA$21CA$18CA$16CA$0
Other Curr. AssetsCA$11CA$12CA$11CA$5
Total Curr. AssetsCA$205CA$268CA$285CA$227
Property Plant & Equip (Net)CA$195CA$121CA$98CA$82
GoodwillCA$161CA$33CA$33CA$33
IntangiblesCA$51CA$6CA$6CA$8
Long-Term InvestmentsCA$3CA$60CA$48CA$30
Tax AssetsCA$0CA$0CA$181CA$149
Other NC AssetsCA$0CA$0-CA$181-CA$149
Total NC AssetsCA$410CA$220CA$185CA$153
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$615CA$488CA$470CA$380
Liabilities––––
PayablesCA$19CA$14CA$21CA$9
Short-Term DebtCA$4CA$1CA$2CA$2
Tax PayableCA$7CA$1CA$3CA$7
Deferred RevenueCA$13CA$0CA$0CA$0
Other Curr. Liab.CA$41CA$39CA$45CA$26
Total Curr. Liab.CA$84CA$55CA$71CA$42
LT DebtCA$13CA$12CA$4CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17CA$11CA$7CA$6
Other NC Liab.CA$4CA$8CA$8CA$18
Total NC Liab.CA$35CA$32CA$18CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$13CA$6CA$7
Total LiabilitiesCA$119CA$87CA$89CA$72
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$168CA$163CA$164CA$163
Retained EarningsCA$247CA$173CA$138CA$73
AOCICA$50CA$72CA$49CA$42
Other EquityCA$39CA$0CA$0CA$0
Total EquityCA$504CA$408CA$386CA$311
Supplemental Information––––
Minority Interest-CA$9-CA$7-CA$6-CA$4
Total Liab. & Tot. EquityCA$615CA$488CA$470CA$380
Net Debt-CA$60-CA$159-CA$127-CA$151