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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Pason Systems (PSI) Financial Statements
73 Followers
Pason Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 104.76M | C$ 93.30M | C$ 93.09M | C$ 84.69M | C$ 98.23M |
| Gross Profit | C$ 104.76M | C$ 93.30M | C$ 93.09M | C$ 84.69M | C$ 98.23M |
| EBIT | C$ 78.18M | C$ 14.72M | C$ 34.76M | C$ 32.87M | C$ 47.83M |
| EBITDA | C$ 89.91M | C$ 22.52M | C$ 41.74M | C$ 38.68M | C$ 54.44M |
| Net Income Common Stockholders | C$ 69.53M | C$ 8.49M | C$ 27.73M | C$ 25.47M | C$ 35.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 74.24M | C$ 171.77M | C$ 178.39M | C$ 174.58M | C$ 184.58M |
| Total Assets | C$ 585.85M | C$ 487.88M | C$ 503.66M | C$ 489.77M | C$ 494.45M |
| Total Debt | C$ 15.99M | C$ 12.99M | C$ 12.61M | C$ 12.92M | C$ 13.17M |
| Net Debt | C$ -58.24M | C$ -158.78M | C$ -165.78M | C$ -161.66M | C$ -171.41M |
| Total Liabilities | C$ 120.95M | C$ 86.92M | C$ 96.00M | C$ 93.64M | C$ 99.38M |
| Stockholders Equity | C$ 472.37M | C$ 408.06M | C$ 414.32M | C$ 402.48M | C$ 400.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.67M | C$ 19.19M | - | C$ 17.66M | C$ 34.63M |
| Operating Cash Flow | C$ 31.01M | C$ 27.41M | C$ 31.70M | C$ 29.66M | C$ 46.27M |
| Investing Cash Flow | C$ -106.58M | C$ 27.28M | C$ -11.68M | C$ -16.67M | C$ -11.99M |
| Financing Cash Flow | C$ -27.14M | C$ -12.40M | C$ -16.09M | C$ -17.37M | C$ -19.96M |