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Pason Systems Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 113.18M | 8.04% |
Operating expense | 41.35M | 9.38% |
Net income | 20.01M | -71.22% |
Net profit margin | 17.68 | -73.36% |
Earnings per share | 0.25 | -71.26% |
EBITDA | 42.09M | 7.38% |
Effective tax rate | 29.48% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.40M | 17.74% |
Total assets | 618.81M | 5.63% |
Total liabilities | 119.49M | -1.21% |
Total equity | 499.32M | — |
Shares outstanding | 78.90M | — |
Price to book | 1.17 | — |
Return on assets | 11.31% | — |
Return on capital | 13.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.01M | -71.22% |
Cash from operations | 39.94M | 28.79% |
Cash from investing | -16.20M | 84.80% |
Cash from financing | -16.80M | 38.09% |
Net change in cash | 7.18M | 107.05% |
Free cash flow | 23.92M | 207.20% |
Previous close
€7.55
Day range
€7.50 - €7.50
Year range
€6.70 - €12.60
Market cap
931.76M CAD
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1978
Headquarters
Website
Employees
715
