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Pason Systems Inc.
Previous close
$10.34
Day range
$10.15 - $10.20
Year range
$9.31 - $13.75
Market cap
1.13B CAD
Avg Volume
9.71K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.89M | 13.74% |
Operating expense | 37.12M | 30.04% |
Net income | 24.16M | -12.89% |
Net profit margin | 22.81 | -23.43% |
Earnings per share | 0.30 | -14.29% |
EBITDA | 44.03M | 15.21% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.95M | -58.55% |
Total assets | 586.86M | 16.52% |
Total liabilities | 114.19M | 18.95% |
Total equity | 472.67M | — |
Shares outstanding | 79.62M | — |
Price to book | 1.71 | — |
Return on assets | 13.00% | — |
Return on capital | 15.66% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.16M | -12.89% |
Cash from operations | 30.38M | -4.17% |
Cash from investing | -13.14M | -12.51% |
Cash from financing | -11.72M | 27.20% |
Net change in cash | 4.04M | 10.97% |
Free cash flow | 16.81M | -25.57% |
About
Founded
1978
Headquarters
Website
Employees
715
