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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Holding TSE:PSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 105.89M | C$ 95.86M | C$ 104.76M | C$ 93.30M | C$ 93.09M |
| Gross Profit | C$ 105.89M | C$ 95.86M | C$ 104.76M | C$ 47.80M | C$ 50.79M |
| EBIT | C$ 29.86M | C$ 16.33M | C$ 78.18M | C$ 14.72M | C$ 34.76M |
| EBITDA | C$ 43.52M | C$ 29.23M | C$ 89.91M | C$ 22.52M | C$ 41.74M |
| Net Income Common Stockholders | C$ 24.16M | C$ 10.89M | C$ 69.53M | C$ 8.49M | C$ 27.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 73.95M | C$ 71.21M | C$ 74.24M | C$ 171.77M | C$ 178.39M |
| Total Assets | C$ 586.86M | C$ 581.07M | C$ 585.85M | C$ 487.88M | C$ 503.66M |
| Total Debt | C$ 15.37M | C$ 15.89M | C$ 15.99M | C$ 12.99M | C$ 12.61M |
| Net Debt | C$ -58.58M | C$ -55.32M | C$ -58.24M | C$ -158.78M | C$ -165.78M |
| Total Liabilities | C$ 114.19M | C$ 114.96M | C$ 120.95M | C$ 86.92M | C$ 96.00M |
| Stockholders Equity | C$ 481.11M | C$ 474.14M | C$ 472.37M | C$ 408.06M | C$ 414.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 16.68M | C$ 7.96M | C$ 11.67M | C$ 19.19M | C$ 25.41M |
| Operating Cash Flow | C$ 30.38M | C$ 25.98M | C$ 31.01M | C$ 27.41M | C$ 31.70M |
| Investing Cash Flow | C$ -13.14M | C$ -17.95M | C$ -106.58M | C$ 27.28M | C$ -11.68M |
| Financing Cash Flow | C$ -11.71M | C$ -10.50M | C$ -27.14M | C$ -12.40M | C$ -16.09M |