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$77,197CA$171,773CA$132,057CA$158,283
Short-Term InvestmentsCA$3,581CA$0CA$40,377CA$0
ReceivablesCA$91,852CA$66,655CA$85,781CA$63,085
InventoryCA$20,782CA$17,866CA$15,641CA$0
Other Curr. AssetsCA$11,275CA$11,587CA$10,920CA$5,197
Total Curr. AssetsCA$204,687CA$267,881CA$284,776CA$226,565
Property Plant & Equip (Net)CA$194,806CA$121,123CA$97,695CA$82,265
GoodwillCA$160,861CA$32,689CA$33,324CA$32,619
IntangiblesCA$51,273CA$5,852CA$6,294CA$8,446
Long-Term InvestmentsCA$2,985CA$60,332CA$47,839CA$30,046
Tax AssetsCA$0CA$0CA$181,134CA$148,830
Other NC AssetsCA$0CA$0-CA$181,134-CA$148,830
Total NC AssetsCA$409,925CA$219,996CA$185,152CA$153,376
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$614,612CA$487,877CA$469,928CA$379,941
Liabilities––––
PayablesCA$19,311CA$14,246CA$20,724CA$8,606
Short-Term DebtCA$4,336CA$1,148CA$1,817CA$1,792
Tax PayableCA$6,987CA$861CA$2,859CA$6,568
Deferred RevenueCA$12,862CA$0CA$0CA$0
Other Curr. Liab.CA$40,608CA$39,065CA$45,477CA$25,516
Total Curr. Liab.CA$84,104CA$55,320CA$70,877CA$42,482
LT DebtCA$13,249CA$11,843CA$3,712CA$5,537
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17,348CA$11,462CA$6,508CA$5,836
Other NC Liab.CA$4,238CA$8,297CA$7,869CA$18,305
Total NC Liab.CA$34,835CA$31,602CA$18,089CA$29,678
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,417CA$12,991CA$5,529CA$7,329
Total LiabilitiesCA$118,939CA$86,922CA$88,966CA$72,160
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$167,801CA$163,291CA$164,136CA$162,567
Retained EarningsCA$247,468CA$172,879CA$137,920CA$72,602
AOCICA$50,340CA$71,888CA$49,111CA$41,923
Other EquityCA$38,804CA$0CA$0CA$0
Total EquityCA$504,413CA$408,058CA$386,481CA$311,475
Supplemental Information––––
Minority Interest-CA$8,740-CA$7,103-CA$5,519-CA$3,694
Total Liab. & Tot. EquityCA$614,612CA$487,877CA$469,928CA$379,941
Net Debt-CA$59,612-CA$158,782-CA$126,528-CA$150,954
Pason Systems Inc. (PSI.TO) Financial Statements & Key Stats | AlphaPilot