Pason Systems Inc. (TSX:PSI)

Pason Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.37	77.2	171.77	132.06	158.28	149.28
Short-Term Investments	3.03	3.58	-	40.38	-	-
Cash & Short-Term Investments	87.4	80.78	171.77	172.43	158.28	149.28
Cash Growth	17.74%	-52.97%	-0.38%	8.94%	6.03%	-7.29%
Accounts Receivable	90.69	88.93	63.01	77.72	48.28	24.3
Other Receivables	0.2	2.93	3.65	7.1	1.17	4.93
Receivables	90.89	91.85	66.66	84.82	49.45	29.24
Inventory	19.65	20.78	17.87	15.64	-	-
Prepaid Expenses	8.54	11.28	11.59	10.92	5.2	2.97
Other Current Assets	-	-	-	0.96	13.63	15.3
Total Current Assets	206.49	204.69	267.88	284.78	226.57	196.8
Property, Plant & Equipment	198.48	194.81	121.12	97.7	82.27	94.99
Long-Term Investments	3.22	2.99	60.33	47.84	30.05	24.72
Goodwill	159.62	160.86	33.56	33.32	32.62	32.72
Other Intangible Assets	51.01	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	618.81	614.61	487.88	469.93	379.94	361.42
Accounts Payable	61.19	19.31	15.74	20.72	8.61	3.62
Accrued Expenses	6.43	6.86	5.49	6.03	2.65	1.43
Current Portion of Leases	2.16	2.17	1.15	1.82	1.79	1.93
Current Income Taxes Payable	9.36	6.99	0.86	2.86	6.57	2.04
Current Unearned Revenue	-	12.86	6.09	-	-	-
Other Current Liabilities	5.29	35.91	25.99	39.45	22.87	20.42
Total Current Liabilities	84.43	84.1	55.32	70.88	42.48	29.43
Long-Term Leases	12.69	13.25	11.84	3.71	5.54	4.24
Long-Term Deferred Tax Liabilities	16.15	17.35	11.46	6.51	5.84	7.93
Other Long-Term Liabilities	6.22	4.24	8.3	7.87	18.31	14.54
Total Liabilities	119.49	118.94	86.92	88.97	72.16	56.13
Common Stock	166.73	167.8	163.29	164.14	162.57	164.57
Retained Earnings	251.32	247.47	172.88	137.92	72.6	63.61
Comprehensive Income & Other	90.33	89.14	71.89	84.43	76.31	78.89
Total Common Equity	508.38	504.41	408.06	386.48	311.48	307.06
Minority Interest	-9.06	-8.74	-7.1	-5.52	-3.69	-1.78
Shareholders' Equity	499.32	495.67	400.96	380.96	307.78	305.28
Total Liabilities & Equity	618.81	614.61	487.88	469.93	379.94	361.42
Total Debt	14.85	15.42	12.99	5.53	7.33	6.17
Net Cash (Debt)	72.55	65.36	158.78	166.91	150.95	143.11
Net Cash Growth	24.57%	-58.84%	-4.87%	10.57%	5.48%	-2.12%
Net Cash Per Share	0.91	0.82	1.96	2.02	1.82	1.70
Filing Date Shares Outstanding	78.9	79.43	79.47	81.37	82.08	83.09
Total Common Shares Outstanding	78.96	79.43	79.69	81.53	82.19	83.09
Working Capital	122.06	120.58	212.56	213.9	184.08	167.37
Book Value Per Share	6.44	6.35	5.12	4.74	3.79	3.70
Tangible Book Value	297.76	298.55	372.98	350.88	274.96	267.98
Tangible Book Value Per Share	3.77	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.