Pason Systems Inc. (TSX: PSI)
14.31
+0.04 (0.28%)
Aug 30, 2024, 4:00 PM EDT
Pason Systems Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 66.81 | 171.77 | 132.06 | 158.28 | 149.28 | 161.02 | Upgrade
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Short-Term Investments | 4.4 | - | 40.38 | - | - | - | Upgrade
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Cash & Short-Term Investments | 71.21 | 171.77 | 172.43 | 158.28 | 149.28 | 161.02 | Upgrade
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Cash Growth | -59.21% | -0.38% | 8.94% | 6.03% | -7.29% | -21.01% | Upgrade
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Accounts Receivable | 79.84 | 63.01 | 77.72 | 48.28 | 24.3 | 57.57 | Upgrade
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Other Receivables | - | 3 | 7.1 | 1.17 | 4.93 | 4.53 | Upgrade
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Receivables | 79.84 | 66 | 84.82 | 49.45 | 29.24 | 62.1 | Upgrade
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Inventory | 18.46 | 17.87 | 15.64 | - | - | - | Upgrade
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Prepaid Expenses | 13.08 | 11.59 | 10.92 | 5.2 | 2.97 | 3.62 | Upgrade
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Other Current Assets | 0.91 | 0.65 | 0.96 | 13.63 | 15.3 | 15.3 | Upgrade
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Total Current Assets | 183.5 | 267.88 | 284.78 | 226.57 | 196.8 | 242.04 | Upgrade
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Property, Plant & Equipment | 182.99 | 121.12 | 97.7 | 82.27 | 94.99 | 118.52 | Upgrade
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Long-Term Investments | 3.12 | 60.33 | 47.84 | 30.05 | 24.72 | 26.27 | Upgrade
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Goodwill | 155.71 | 32.69 | 33.32 | 32.62 | 32.72 | 33.51 | Upgrade
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Other Intangible Assets | 55.75 | 1.52 | 2.28 | 3.9 | 6.36 | 8.67 | Upgrade
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Long-Term Deferred Charges | - | 4.34 | 4.02 | 4.55 | 5.83 | 8.83 | Upgrade
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Total Assets | 581.07 | 487.88 | 469.93 | 379.94 | 361.42 | 437.84 | Upgrade
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Accounts Payable | 47.44 | 14.25 | 20.72 | 8.61 | 3.62 | 8.55 | Upgrade
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Accrued Expenses | 9.67 | 5.49 | 6.03 | 2.65 | 1.43 | 2.44 | Upgrade
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Current Portion of Leases | 2.06 | 1.15 | 1.82 | 1.79 | 1.93 | 3.28 | Upgrade
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Current Income Taxes Payable | 4.44 | 0.86 | 2.86 | 6.57 | 2.04 | 3.13 | Upgrade
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Other Current Liabilities | 6.39 | 33.58 | 39.45 | 22.87 | 20.42 | 40.87 | Upgrade
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Total Current Liabilities | 70 | 55.32 | 70.88 | 42.48 | 29.43 | 58.27 | Upgrade
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Long-Term Leases | 13.84 | 11.84 | 3.71 | 5.54 | 4.24 | 11.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.52 | 11.46 | 6.51 | 5.84 | 7.93 | 8.57 | Upgrade
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Other Long-Term Liabilities | 9.61 | 8.3 | 7.87 | 18.31 | 14.54 | 13.02 | Upgrade
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Total Liabilities | 114.96 | 86.92 | 88.97 | 72.16 | 56.13 | 91.39 | Upgrade
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Common Stock | 167.47 | 163.29 | 164.14 | 162.57 | 164.57 | 166.7 | Upgrade
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Retained Earnings | 229.58 | 172.88 | 137.92 | 72.6 | 63.61 | 99.81 | Upgrade
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Comprensive Income & Other | 77.1 | 71.89 | 84.43 | 76.31 | 78.89 | 80.32 | Upgrade
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Total Common Equity | 474.14 | 408.06 | 386.48 | 311.48 | 307.06 | 346.83 | Upgrade
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Minority Interest | -8.03 | -7.1 | -5.52 | -3.69 | -1.78 | -0.37 | Upgrade
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Shareholders' Equity | 466.11 | 400.96 | 380.96 | 307.78 | 305.28 | 346.45 | Upgrade
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Total Liabilities & Equity | 581.07 | 487.88 | 469.93 | 379.94 | 361.42 | 437.84 | Upgrade
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Total Debt | 15.89 | 12.99 | 5.53 | 7.33 | 6.17 | 14.81 | Upgrade
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Net Cash (Debt) | 55.32 | 158.78 | 166.91 | 150.95 | 143.11 | 146.21 | Upgrade
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Net Cash Growth | -65.78% | -4.87% | 10.57% | 5.48% | -2.12% | -27.37% | Upgrade
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Net Cash Per Share | 0.69 | 1.97 | 2.02 | 1.82 | 1.70 | 1.71 | Upgrade
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Filing Date Shares Outstanding | 79.62 | 79.47 | 81.37 | 82.08 | 83.09 | 84.54 | Upgrade
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Total Common Shares Outstanding | 79.64 | 79.69 | 81.53 | 82.19 | 83.09 | 84.54 | Upgrade
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Working Capital | 113.5 | 212.56 | 213.9 | 184.08 | 167.37 | 183.77 | Upgrade
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Book Value Per Share | 5.95 | 5.12 | 4.74 | 3.79 | 3.70 | 4.10 | Upgrade
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Tangible Book Value | 262.68 | 373.85 | 350.88 | 274.96 | 267.98 | 304.64 | Upgrade
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Tangible Book Value Per Share | 3.30 | 4.69 | 4.30 | 3.35 | 3.23 | 3.60 | Upgrade
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Machinery | - | 434.32 | 436.26 | 405.38 | 434.21 | 461.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.