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Pason Systems Inc
Previous close
$8.70
Day range
$8.75 - $8.88
Year range
$8.34 - $13.75
Market cap
1.01B CAD
Avg Volume
11.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 107.63M | 15.36% |
Operating expense | 40.59M | 37.88% |
Net income | 16.93M | 99.26% |
Net profit margin | 15.73 | 72.67% |
Earnings per share | 0.21 | 90.91% |
EBITDA | 33.15M | -2.24% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.78M | -52.97% |
Total assets | 614.61M | 25.98% |
Total liabilities | 118.94M | 36.83% |
Total equity | 495.67M | — |
Shares outstanding | 79.43M | — |
Price to book | 1.37 | — |
Return on assets | 10.22% | — |
Return on capital | 12.29% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.93M | 99.26% |
Cash from operations | 35.82M | 30.69% |
Cash from investing | -17.92M | -165.68% |
Cash from financing | -14.02M | -13.06% |
Net change in cash | 6.35M | -81.00% |
Free cash flow | 19.91M | -13.26% |
About
Founded
1978
Headquarters
Website
Employees
715
