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Pason Systems Inc.
Previous close
$11.65
Day range
$11.54 - $11.54
Year range
$8.20 - $12.66
Market cap
1.25B CAD
Avg Volume
10.83K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 104.76M | 6.65% |
Operating expense | 37.80M | 81.28% |
Net income | 69.53M | 93.99% |
Net profit margin | 66.37 | 81.89% |
Earnings per share | 0.87 | 97.73% |
EBITDA | 39.20M | -23.69% |
Effective tax rate | 11.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.24M | -59.78% |
Total assets | 585.85M | 18.48% |
Total liabilities | 120.95M | 21.70% |
Total equity | 464.89M | — |
Shares outstanding | 79.92M | — |
Price to book | 1.97 | — |
Return on assets | 12.79% | — |
Return on capital | 15.35% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 69.53M | 93.99% |
Cash from operations | 31.01M | -32.96% |
Cash from investing | -106.58M | -788.50% |
Cash from financing | -27.14M | -35.94% |
Net change in cash | -101.72M | -927.15% |
Free cash flow | 7.79M | -68.93% |
About
Founded
1978
Headquarters
Website
Employees
674