Pason Systems Inc. (TSX: PSI)

Pason Systems Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.81	171.77	132.06	158.28	149.28	161.02
Short-Term Investments	4.4	-	40.38	-	-	-
Cash & Short-Term Investments	71.21	171.77	172.43	158.28	149.28	161.02
Cash Growth	-59.21%	-0.38%	8.94%	6.03%	-7.29%	-21.01%
Accounts Receivable	79.84	63.01	77.72	48.28	24.3	57.57
Other Receivables	-	3	7.1	1.17	4.93	4.53
Receivables	79.84	66	84.82	49.45	29.24	62.1
Inventory	18.46	17.87	15.64	-	-	-
Prepaid Expenses	13.08	11.59	10.92	5.2	2.97	3.62
Other Current Assets	0.91	0.65	0.96	13.63	15.3	15.3
Total Current Assets	183.5	267.88	284.78	226.57	196.8	242.04
Property, Plant & Equipment	182.99	121.12	97.7	82.27	94.99	118.52
Long-Term Investments	3.12	60.33	47.84	30.05	24.72	26.27
Goodwill	155.71	32.69	33.32	32.62	32.72	33.51
Other Intangible Assets	55.75	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	581.07	487.88	469.93	379.94	361.42	437.84
Accounts Payable	47.44	14.25	20.72	8.61	3.62	8.55
Accrued Expenses	9.67	5.49	6.03	2.65	1.43	2.44
Current Portion of Leases	2.06	1.15	1.82	1.79	1.93	3.28
Current Income Taxes Payable	4.44	0.86	2.86	6.57	2.04	3.13
Other Current Liabilities	6.39	33.58	39.45	22.87	20.42	40.87
Total Current Liabilities	70	55.32	70.88	42.48	29.43	58.27
Long-Term Leases	13.84	11.84	3.71	5.54	4.24	11.53
Long-Term Deferred Tax Liabilities	21.52	11.46	6.51	5.84	7.93	8.57
Other Long-Term Liabilities	9.61	8.3	7.87	18.31	14.54	13.02
Total Liabilities	114.96	86.92	88.97	72.16	56.13	91.39
Common Stock	167.47	163.29	164.14	162.57	164.57	166.7
Retained Earnings	229.58	172.88	137.92	72.6	63.61	99.81
Comprensive Income & Other	77.1	71.89	84.43	76.31	78.89	80.32
Total Common Equity	474.14	408.06	386.48	311.48	307.06	346.83
Minority Interest	-8.03	-7.1	-5.52	-3.69	-1.78	-0.37
Shareholders' Equity	466.11	400.96	380.96	307.78	305.28	346.45
Total Liabilities & Equity	581.07	487.88	469.93	379.94	361.42	437.84
Total Debt	15.89	12.99	5.53	7.33	6.17	14.81
Net Cash (Debt)	55.32	158.78	166.91	150.95	143.11	146.21
Net Cash Growth	-65.78%	-4.87%	10.57%	5.48%	-2.12%	-27.37%
Net Cash Per Share	0.69	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	79.64	79.69	81.53	82.19	83.09	84.54
Working Capital	113.5	212.56	213.9	184.08	167.37	183.77
Book Value Per Share	5.95	5.12	4.74	3.79	3.70	4.10
Tangible Book Value	262.68	373.85	350.88	274.96	267.98	304.64
Tangible Book Value Per Share	3.30	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.