Pason Systems Inc. (TSX:PSI)

Pason Systems Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.2	171.77	132.06	158.28	149.28
Short-Term Investments	3.58	-	40.38	-	-
Cash & Short-Term Investments	80.78	171.77	172.43	158.28	149.28
Cash Growth	-52.97%	-0.38%	8.94%	6.03%	-7.29%
Accounts Receivable	88.93	63.01	77.72	48.28	24.3
Other Receivables	2.93	3.65	7.1	1.17	4.93
Receivables	91.85	66.66	84.82	49.45	29.24
Inventory	20.78	17.87	15.64	-	-
Prepaid Expenses	11.28	11.59	10.92	5.2	2.97
Other Current Assets	-	-	0.96	13.63	15.3
Total Current Assets	204.69	267.88	284.78	226.57	196.8
Property, Plant & Equipment	194.81	121.12	97.7	82.27	94.99
Long-Term Investments	2.99	60.33	47.84	30.05	24.72
Goodwill	160.86	33.56	33.32	32.62	32.72
Other Intangible Assets	45	1.52	2.28	3.9	6.36
Long-Term Deferred Charges	6.27	3.47	4.02	4.55	5.83
Total Assets	614.61	487.88	469.93	379.94	361.42
Accounts Payable	19.31	15.74	20.72	8.61	3.62
Accrued Expenses	6.86	5.49	6.03	2.65	1.43
Current Portion of Leases	2.17	1.15	1.82	1.79	1.93
Current Income Taxes Payable	6.99	0.86	2.86	6.57	2.04
Current Unearned Revenue	12.86	6.09	-	-	-
Other Current Liabilities	35.91	25.99	39.45	22.87	20.42
Total Current Liabilities	84.1	55.32	70.88	42.48	29.43
Long-Term Leases	13.25	11.84	3.71	5.54	4.24
Long-Term Deferred Tax Liabilities	17.35	11.46	6.51	5.84	7.93
Other Long-Term Liabilities	4.24	8.3	7.87	18.31	14.54
Total Liabilities	118.94	86.92	88.97	72.16	56.13
Common Stock	167.8	163.29	164.14	162.57	164.57
Retained Earnings	247.47	172.88	137.92	72.6	63.61
Comprehensive Income & Other	89.14	71.89	84.43	76.31	78.89
Total Common Equity	504.41	408.06	386.48	311.48	307.06
Minority Interest	-8.74	-7.1	-5.52	-3.69	-1.78
Shareholders' Equity	495.67	400.96	380.96	307.78	305.28
Total Liabilities & Equity	614.61	487.88	469.93	379.94	361.42
Total Debt	15.42	12.99	5.53	7.33	6.17
Net Cash (Debt)	65.36	158.78	166.91	150.95	143.11
Net Cash Growth	-58.84%	-4.87%	10.57%	5.48%	-2.12%
Net Cash Per Share	0.82	1.96	2.02	1.82	1.70
Filing Date Shares Outstanding	79.43	79.47	81.37	82.08	83.09
Total Common Shares Outstanding	79.43	79.69	81.53	82.19	83.09
Working Capital	120.58	212.56	213.9	184.08	167.37
Book Value Per Share	6.35	5.12	4.74	3.79	3.70
Tangible Book Value	298.55	372.98	350.88	274.96	267.98
Tangible Book Value Per Share	3.76	4.68	4.30	3.35	3.23
Machinery	511.02	434.32	436.26	405.38	434.21

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.