Pason Systems Inc. (TSX: PSI)

Pason Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.85	171.77	132.06	158.28	149.28	161.02
Short-Term Investments	3.1	-	40.38	-	-	-
Cash & Short-Term Investments	73.95	171.77	172.43	158.28	149.28	161.02
Cash Growth	-58.55%	-0.38%	8.94%	6.03%	-7.29%	-21.01%
Accounts Receivable	83.67	63.01	77.72	48.28	24.3	57.57
Other Receivables	-	3	7.1	1.17	4.93	4.53
Receivables	83.67	66	84.82	49.45	29.24	62.1
Inventory	17.95	17.87	15.64	-	-	-
Prepaid Expenses	16.55	11.59	10.92	5.2	2.97	3.62
Other Current Assets	0.26	0.65	0.96	13.63	15.3	15.3
Total Current Assets	192.37	267.88	284.78	226.57	196.8	242.04
Property, Plant & Equipment	181.82	121.12	97.7	82.27	94.99	118.52
Long-Term Investments	3.36	60.33	47.84	30.05	24.72	26.27
Goodwill	155.28	32.69	33.32	32.62	32.72	33.51
Other Intangible Assets	54.03	1.52	2.28	3.9	6.36	8.67
Long-Term Deferred Charges	-	4.34	4.02	4.55	5.83	8.83
Total Assets	586.86	487.88	469.93	379.94	361.42	437.84
Accounts Payable	49.05	14.25	20.72	8.61	3.62	8.55
Accrued Expenses	9.57	5.49	6.03	2.65	1.43	2.44
Current Portion of Leases	2.03	1.15	1.82	1.79	1.93	3.28
Current Income Taxes Payable	7.37	0.86	2.86	6.57	2.04	3.13
Other Current Liabilities	6.3	33.58	39.45	22.87	20.42	40.87
Total Current Liabilities	74.32	55.32	70.88	42.48	29.43	58.27
Long-Term Leases	13.34	11.84	3.71	5.54	4.24	11.53
Long-Term Deferred Tax Liabilities	18.15	11.46	6.51	5.84	7.93	8.57
Other Long-Term Liabilities	8.39	8.3	7.87	18.31	14.54	13.02
Total Liabilities	114.19	86.92	88.97	72.16	56.13	91.39
Common Stock	167.97	163.29	164.14	162.57	164.57	166.7
Retained Earnings	243.4	172.88	137.92	72.6	63.61	99.81
Comprehensive Income & Other	69.74	71.89	84.43	76.31	78.89	80.32
Total Common Equity	481.11	408.06	386.48	311.48	307.06	346.83
Minority Interest	-8.44	-7.1	-5.52	-3.69	-1.78	-0.37
Shareholders' Equity	472.67	400.96	380.96	307.78	305.28	346.45
Total Liabilities & Equity	586.86	487.88	469.93	379.94	361.42	437.84
Total Debt	15.37	12.99	5.53	7.33	6.17	14.81
Net Cash (Debt)	58.58	158.78	166.91	150.95	143.11	146.21
Net Cash Growth	-64.66%	-4.87%	10.57%	5.48%	-2.12%	-27.37%
Net Cash Per Share	0.74	1.97	2.02	1.82	1.70	1.71
Filing Date Shares Outstanding	79.62	79.47	81.37	82.08	83.09	84.54
Total Common Shares Outstanding	79.62	79.69	81.53	82.19	83.09	84.54
Working Capital	118.06	212.56	213.9	184.08	167.37	183.77
Book Value Per Share	6.04	5.12	4.74	3.79	3.70	4.10
Tangible Book Value	271.79	373.85	350.88	274.96	267.98	304.64
Tangible Book Value Per Share	3.41	4.69	4.30	3.35	3.23	3.60
Machinery	-	434.32	436.26	405.38	434.21	461.82

Source: S&P Capital IQ. Standard template. Financial Sources.