PASON SYSTEMS INC (PSI.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PSI - CA7029251088 - Common Stock
12.2 CAD
-0.01 (-0.08%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.96M | 58.60M | 74.95M | 77.57M | 120.71M | |||
| Cash Equivalents | 30.50M | 18.60M | 96.82M | 54.49M | 37.57M | |||
| Marketable Securities | 2.14M | 3.58M | 0.00 | 40.38M | N/A | |||
| Receivables | 84.13M | 91.85M | 66.66M | 85.78M | 63.09M | |||
| Inventories | 17.23M | 20.78M | 17.87M | 15.64M | N/A | |||
| Other Current Assets | 8.09M | 11.28M | 11.59M | 10.92M | 5.20M | |||
| Total Current Assets | 185.05M | 204.69M | 267.88M | 284.78M | 226.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.43M | 194.81M | 121.12M | 97.69M | 82.27M | |||
| Investments And Advances | 3.25M | 2.98M | 60.33M | 47.84M | 30.05M | |||
| Goodwill | N/A | 160.86M | 32.69M | 33.32M | 32.62M | |||
| Intangibles | 206.22M | 51.27M | 5.85M | 6.29M | 8.45M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 406.90M | 409.93M | 220.00M | 185.15M | 153.38M | |||
| TOTAL ASSETS | 591.95M | 614.61M | 487.88M | 469.93M | 379.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.45M | 2.17M | 1.15M | 1.82M | 1.79M | |||
| Accrued Expenses | 7.98M | 6.86M | 5.49M | 6.03M | 2.65M | |||
| Accounts Payable | 55.60M | 49.93M | 38.15M | 50.70M | 29.48M | |||
| Other Current Liabilities | 7.15M | 25.14M | 10.54M | 12.33M | 8.57M | |||
| Total Current Liabilities | 73.18M | 84.10M | 55.32M | 70.88M | 42.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.94M | 13.25M | 11.84M | 3.71M | 5.54M | |||
| Deferred Taxes/Income | 13.62M | 17.35M | 11.46M | 6.51M | 5.84M | |||
| Other Non-Current Liabilities | 7.78M | 4.24M | 8.30M | 7.87M | 18.30M | |||
| Total Non-Current Liabilities | 25.09M | 26.09M | 24.50M | 12.57M | 25.98M | |||
| TOTAL LIABILITIES | 98.27M | 110.20M | 79.82M | 83.45M | 68.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 278.43M | 277.90M | 201.60M | 164.86M | 98.61M | |||
| Minority Interest | -10.25M | -8.74M | -7.10M | -5.52M | -3.69M | |||
| Common Shares | 165.77M | 167.80M | 163.29M | 164.14M | 162.57M | |||
| Other Shareholders' Equity | 49.48M | 58.72M | 43.16M | 57.49M | 50.30M | |||
| Shares Outstanding | 78.02M | 79.43M | 79.69M | 81.53M | 82.19M | |||
| Tangible Book Value per Share | 3.68 | 3.68 | 4.64 | 4.25 | 3.29 | |||
| Total Shareholders' Equity | 493.68M | 504.41M | 408.06M | 386.48M | 311.48M | |||
| TOTAL LIABILITIES AND EQUITY | 591.95M | 614.61M | 487.88M | 469.93M | 379.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | |||
| Current Ratio | 2.53 | 2.43 | 4.84 | 4.02 | 5.33 | |||
| Return On Assets (ROA) | 10.49% | 19.77% | 19.99% | 22.90% | 8.91% | |||
| Return On Equity (ROE) | 12.58% | 24.09% | 23.90% | 27.85% | 10.87% | |||
| Return On Invested Capital (ROIC) | 13.35% | 14.48% | 24.39% | 24.36% | 8.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.25% | 15.11% | 31.42% | 31.95% | 9.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.75% | 25.93% | 35.50% | 36.74% | 11.05% | |||
All data in CAD , ROIC based on taxRate of 0.21