Pason Systems Inc.
PSI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,083,087 | CA$1,299,734 | CA$1,306,452 | CA$955,422 |
| - Cash | CA$77,197 | CA$171,773 | CA$132,057 | CA$158,283 |
| + Debt | CA$15,417 | CA$12,991 | CA$5,529 | CA$7,329 |
| Enterprise Value | CA$1,021,307 | CA$1,140,952 | CA$1,179,924 | CA$804,468 |
| Revenue | CA$414,133 | CA$369,309 | CA$334,998 | CA$206,686 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Gross Profit | CA$361,954 | CA$203,670 | CA$191,723 | CA$93,329 |
| % Margin | 87.4% | 55.1% | 57.2% | 45.2% |
| EBITDA | CA$149,935 | CA$161,499 | CA$160,263 | CA$80,189 |
| % Margin | 36.2% | 43.7% | 47.8% | 38.8% |
| Net Income | CA$121,504 | CA$97,539 | CA$107,616 | CA$33,845 |
| % Margin | 29.3% | 26.4% | 32.1% | 16.4% |
| EPS Diluted | 1.52 | 1.21 | 1.3 | 0.41 |
| % Growth | 25.6% | -6.9% | 217.1% | – |
| Operating Cash Flow | CA$123,190 | CA$135,033 | CA$104,414 | CA$65,061 |
| Capital Expenditures | -CA$71,934 | -CA$40,910 | -CA$34,503 | -CA$10,920 |
| Free Cash Flow | CA$51,256 | CA$94,123 | CA$69,911 | CA$54,141 |