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Pason Systems Inc.
Previous close
$16.08
Day range
$15.92 - $16.23
Year range
$10.75 - $17.49
Market cap
1.28B CAD
Avg Volume
166.72K
P/E ratio
13.34
Dividend yield
3.22%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 93.30M | -1.19% |
Operating expense | 27.05M | 13.07% |
Net income | 8.50M | -76.57% |
Net profit margin | 9.11 | -76.28% |
Earnings per share | 0.11 | -75.00% |
EBITDA | 33.91M | -15.35% |
Effective tax rate | 45.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 171.77M | -0.38% |
Total assets | 487.88M | 3.82% |
Total liabilities | 86.92M | -2.30% |
Total equity | 400.96M | — |
Shares outstanding | 79.47M | — |
Price to book | 3.14 | — |
Return on assets | 14.39% | — |
Return on capital | 17.11% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.50M | -76.57% |
Cash from operations | 27.41M | 37.46% |
Cash from investing | 27.28M | 136.61% |
Cash from financing | -12.40M | 12.95% |
Net change in cash | 33.41M | 145.17% |
Free cash flow | 22.95M | 850.55% |
About
Founded
1978
Headquarters
Website
Employees
674