US Stock MarketDetailed Quotes

PSYTF PASON SYSTEM INCOR

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11.973
0.0000.00%

15min DelayClose Apr 26 16:00 ET

951.74MMarket Cap13.51P/E (TTM)

PASON SYSTEM INCOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.38%171.77M

-13.41%178.39M

-6.62%174.58M

7.28%184.58M

8.94%172.43M

40.08%206.03M

38.45%186.95M

13.62%172.06M

-Cash and cash equivalents

30.07%171.77M

-32.84%138.36M

-27.94%134.72M

-16.10%144.36M

-16.57%132.06M

40.08%206.03M

38.45%186.95M

13.62%172.06M

-Short-term investments

--0

--40.04M

--39.86M

--40.23M

--40.38M

----

Receivables

-22.30%66.66M

-6.73%75.22M

17.18%74.88M

31.89%81.3M

35.98%85.78M

20.64%80.66M

14.12%63.9M

25.09%61.64M

-Accounts receivable

-18.93%63.01M

-4.24%74.38M

16.60%74.16M

34.10%80.81M

60.98%77.72M

64.80%77.67M

63.68%63.6M

86.86%60.26M

-Taxes receivable

-32.02%654K

-71.57%849K

142.52%713K

-64.51%489K

-92.94%962K

-84.86%2.99M

-98.28%294K

-91.91%1.38M

-Other receivables

-57.79%3M

----

504.60%7.1M

----

Inventory

14.23%17.87M

82.30%18.69M

155.33%18.26M

--17.78M

--15.64M

--10.25M

--7.15M

----

Prepaid assets

6.11%11.59M

31.04%12.47M

143.69%10.85M

122.87%10.34M

110.12%10.92M

122.05%9.52M

70.52%4.45M

59.25%4.64M

Total current assets

-5.93%267.88M

-7.07%284.78M

6.14%278.58M

23.35%294M

25.69%284.78M

40.43%306.45M

35.54%262.46M

17.05%238.33M

Non current assets

Net PPE

23.98%121.12M

37.78%120.01M

47.25%117.07M

37.82%111.36M

18.76%97.7M

1.53%87.1M

-9.31%79.5M

-9.24%80.8M

-Gross PPE

1.16%478.08M

----

2.24%472.6M

----

-Accumulated depreciation

4.79%-356.96M

----

1.34%-374.91M

----

Goodwill and other intangible assets

-2.72%38.54M

-0.50%39.72M

2.07%39.08M

5.06%39.7M

-3.52%39.62M

-5.48%39.92M

-8.16%38.28M

-13.43%37.79M

-Goodwill

-1.91%32.69M

----

2.16%33.32M

----

-Other intangible assets

-7.02%5.85M

----

-25.48%6.29M

----

Investments and advances

26.11%60.33M

97.58%59.16M

83.07%55.05M

63.97%49.4M

59.22%47.84M

-4.38%29.94M

-3.39%30.07M

24.53%30.13M

Total non current assets

18.82%220M

39.45%218.88M

42.84%211.19M

34.80%200.46M

20.72%185.15M

-1.49%156.96M

-7.86%147.85M

-5.20%148.71M

Total assets

3.82%487.88M

8.69%503.66M

19.37%489.77M

27.75%494.45M

23.68%469.93M

22.74%463.41M

15.87%410.31M

7.37%387.04M

Liabilities

Current liabilities

Payables

-24.84%42.51M

-18.74%46.65M

24.29%49.56M

55.81%56.68M

48.67%56.56M

105.71%57.4M

116.90%39.88M

99.13%36.38M

-accounts payable

-31.26%14.25M

-9.45%42.04M

45.68%45.76M

115.24%52.28M

140.81%20.72M

78.67%46.43M

78.65%31.41M

49.75%24.29M

-Total tax payable

-69.88%861K

-58.05%4.6M

-55.09%3.8M

-63.62%4.4M

-56.47%2.86M

471.86%10.97M

955.49%8.47M

490.19%12.09M

-Other payable

-16.90%27.4M

----

44.19%32.98M

----

Current debt and capital lease obligation

-36.82%1.15M

-40.32%1.18M

52.50%2.56M

-34.06%1.24M

1.40%1.82M

35.92%1.98M

7.84%1.68M

12.25%1.88M

-Current capital lease obligation

-36.82%1.15M

-40.32%1.18M

52.50%2.56M

-34.06%1.24M

1.40%1.82M

35.92%1.98M

7.84%1.68M

12.25%1.88M

Other current liabilities

-4.62%6.18M

-47.95%6.46M

-45.78%6.33M

-42.85%6.47M

--6.47M

148.32%12.42M

133.44%11.67M

13.19%11.32M

Current liabilities

-21.95%55.32M

-20.77%63.47M

6.81%64.86M

24.06%69.45M

66.84%70.88M

107.81%80.11M

112.13%60.73M

70.41%55.98M

Non current liabilities

Long term debt and capital lease obligation

219.05%11.84M

185.39%11.43M

118.01%10.36M

140.62%11.93M

-32.96%3.71M

-36.80%4.01M

-22.81%4.75M

28.21%4.96M

-Long term capital lease obligation

219.05%11.84M

185.39%11.43M

118.01%10.36M

140.62%11.93M

-32.96%3.71M

-36.80%4.01M

-22.81%4.75M

28.21%4.96M

Non current deferred liabilities

76.12%11.46M

167.11%11.18M

165.98%10.2M

1,074.64%9.82M

11.51%6.51M

-48.50%4.18M

-45.46%3.84M

-87.76%836K

Employee benefits

5.44%8.3M

-7.24%9.93M

-14.89%8.21M

-3.63%8.19M

15.36%7.87M

74.95%10.7M

80.51%9.65M

101.49%8.49M

Derivative product liabilities

----

--0

Total non current liabilities

74.70%31.6M

72.22%32.53M

57.79%28.78M

109.53%29.94M

-39.05%18.09M

-40.48%18.89M

-37.95%18.24M

-44.89%14.29M

Total liabilities

-2.30%86.92M

-3.03%96M

18.59%93.64M

41.44%99.38M

23.29%88.97M

40.85%99M

36.10%78.97M

19.55%70.27M

Shareholders'equity

Share capital

-0.51%163.29M

-1.34%160.96M

-1.21%161.98M

-0.59%162.88M

0.97%164.14M

-0.06%163.14M

0.01%163.96M

-0.44%163.85M

-common stock

-0.51%163.29M

-1.34%160.96M

-1.21%161.98M

-0.59%162.88M

0.97%164.14M

-0.06%163.14M

0.01%163.96M

-0.44%163.85M

Retained earnings

25.35%172.88M

52.25%178.74M

74.36%165.48M

84.30%155.68M

89.97%137.92M

69.57%117.4M

51.75%94.91M

32.47%84.47M

Gains losses not affecting retained earnings

-29.17%34.79M

-30.33%37.62M

-9.05%38.63M

21.89%46.58M

17.15%49.11M

23.98%54M

10.62%42.47M

-9.08%38.21M

Other equity interest

5.06%37.1M

5.26%37M

4.56%36.38M

3.76%35.8M

2.71%35.31M

3.16%35.16M

3.14%34.79M

3.18%34.51M

Total stockholders'equity

5.58%408.06M

12.07%414.32M

19.74%402.48M

24.89%400.95M

24.08%386.48M

19.22%369.69M

12.56%336.14M

5.67%321.03M

Noncontrolling interests

-28.70%-7.1M

-26.17%-6.66M

-32.53%-6.35M

-38.07%-5.88M

-49.40%-5.52M

-86.50%-5.28M

-89.18%-4.79M

-102.86%-4.26M

Total equity

5.25%400.96M

11.87%407.66M

19.55%396.12M

24.71%395.07M

23.78%380.96M

18.60%364.42M

11.91%331.34M

5.00%316.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.38%171.77M	-0.38%171.77M	-13.41%178.39M	-6.62%174.58M	7.28%184.58M	8.94%172.43M	8.94%172.43M	40.08%206.03M	38.45%186.95M	13.62%172.06M
-Cash and cash equivalents	30.07%171.77M	30.07%171.77M	-32.84%138.36M	-27.94%134.72M	-16.10%144.36M	-16.57%132.06M	-16.57%132.06M	40.08%206.03M	38.45%186.95M	13.62%172.06M
-Short-term investments	--0	--0	--40.04M	--39.86M	--40.23M	--40.38M	--40.38M	----	----	----
Receivables	-22.30%66.66M	-22.30%66.66M	-6.73%75.22M	17.18%74.88M	31.89%81.3M	35.98%85.78M	35.98%85.78M	20.64%80.66M	14.12%63.9M	25.09%61.64M
-Accounts receivable	-18.93%63.01M	-18.93%63.01M	-4.24%74.38M	16.60%74.16M	34.10%80.81M	60.98%77.72M	60.98%77.72M	64.80%77.67M	63.68%63.6M	86.86%60.26M
-Taxes receivable	-32.02%654K	-32.02%654K	-71.57%849K	142.52%713K	-64.51%489K	-92.94%962K	-92.94%962K	-84.86%2.99M	-98.28%294K	-91.91%1.38M
-Other receivables	-57.79%3M	-57.79%3M	----	----	----	504.60%7.1M	504.60%7.1M	----	----	----
Inventory	14.23%17.87M	14.23%17.87M	82.30%18.69M	155.33%18.26M	--17.78M	--15.64M	--15.64M	--10.25M	--7.15M	----
Prepaid assets	6.11%11.59M	6.11%11.59M	31.04%12.47M	143.69%10.85M	122.87%10.34M	110.12%10.92M	110.12%10.92M	122.05%9.52M	70.52%4.45M	59.25%4.64M
Total current assets	-5.93%267.88M	-5.93%267.88M	-7.07%284.78M	6.14%278.58M	23.35%294M	25.69%284.78M	25.69%284.78M	40.43%306.45M	35.54%262.46M	17.05%238.33M
Non current assets
Net PPE	23.98%121.12M	23.98%121.12M	37.78%120.01M	47.25%117.07M	37.82%111.36M	18.76%97.7M	18.76%97.7M	1.53%87.1M	-9.31%79.5M	-9.24%80.8M
-Gross PPE	1.16%478.08M	1.16%478.08M	----	----	----	2.24%472.6M	2.24%472.6M	----	----	----
-Accumulated depreciation	4.79%-356.96M	4.79%-356.96M	----	----	----	1.34%-374.91M	1.34%-374.91M	----	----	----
Goodwill and other intangible assets	-2.72%38.54M	-2.72%38.54M	-0.50%39.72M	2.07%39.08M	5.06%39.7M	-3.52%39.62M	-3.52%39.62M	-5.48%39.92M	-8.16%38.28M	-13.43%37.79M
-Goodwill	-1.91%32.69M	-1.91%32.69M	----	----	----	2.16%33.32M	2.16%33.32M	----	----	----
-Other intangible assets	-7.02%5.85M	-7.02%5.85M	----	----	----	-25.48%6.29M	-25.48%6.29M	----	----	----
Investments and advances	26.11%60.33M	26.11%60.33M	97.58%59.16M	83.07%55.05M	63.97%49.4M	59.22%47.84M	59.22%47.84M	-4.38%29.94M	-3.39%30.07M	24.53%30.13M
Total non current assets	18.82%220M	18.82%220M	39.45%218.88M	42.84%211.19M	34.80%200.46M	20.72%185.15M	20.72%185.15M	-1.49%156.96M	-7.86%147.85M	-5.20%148.71M
Total assets	3.82%487.88M	3.82%487.88M	8.69%503.66M	19.37%489.77M	27.75%494.45M	23.68%469.93M	23.68%469.93M	22.74%463.41M	15.87%410.31M	7.37%387.04M
Liabilities
Current liabilities
Payables	-24.84%42.51M	-24.84%42.51M	-18.74%46.65M	24.29%49.56M	55.81%56.68M	48.67%56.56M	48.67%56.56M	105.71%57.4M	116.90%39.88M	99.13%36.38M
-accounts payable	-31.26%14.25M	-31.26%14.25M	-9.45%42.04M	45.68%45.76M	115.24%52.28M	140.81%20.72M	140.81%20.72M	78.67%46.43M	78.65%31.41M	49.75%24.29M
-Total tax payable	-69.88%861K	-69.88%861K	-58.05%4.6M	-55.09%3.8M	-63.62%4.4M	-56.47%2.86M	-56.47%2.86M	471.86%10.97M	955.49%8.47M	490.19%12.09M
-Other payable	-16.90%27.4M	-16.90%27.4M	----	----	----	44.19%32.98M	44.19%32.98M	----	----	----
Current debt and capital lease obligation	-36.82%1.15M	-36.82%1.15M	-40.32%1.18M	52.50%2.56M	-34.06%1.24M	1.40%1.82M	1.40%1.82M	35.92%1.98M	7.84%1.68M	12.25%1.88M
-Current capital lease obligation	-36.82%1.15M	-36.82%1.15M	-40.32%1.18M	52.50%2.56M	-34.06%1.24M	1.40%1.82M	1.40%1.82M	35.92%1.98M	7.84%1.68M	12.25%1.88M
Other current liabilities	-4.62%6.18M	-4.62%6.18M	-47.95%6.46M	-45.78%6.33M	-42.85%6.47M	--6.47M	--6.47M	148.32%12.42M	133.44%11.67M	13.19%11.32M
Current liabilities	-21.95%55.32M	-21.95%55.32M	-20.77%63.47M	6.81%64.86M	24.06%69.45M	66.84%70.88M	66.84%70.88M	107.81%80.11M	112.13%60.73M	70.41%55.98M
Non current liabilities
Long term debt and capital lease obligation	219.05%11.84M	219.05%11.84M	185.39%11.43M	118.01%10.36M	140.62%11.93M	-32.96%3.71M	-32.96%3.71M	-36.80%4.01M	-22.81%4.75M	28.21%4.96M
-Long term capital lease obligation	219.05%11.84M	219.05%11.84M	185.39%11.43M	118.01%10.36M	140.62%11.93M	-32.96%3.71M	-32.96%3.71M	-36.80%4.01M	-22.81%4.75M	28.21%4.96M
Non current deferred liabilities	76.12%11.46M	76.12%11.46M	167.11%11.18M	165.98%10.2M	1,074.64%9.82M	11.51%6.51M	11.51%6.51M	-48.50%4.18M	-45.46%3.84M	-87.76%836K
Employee benefits	5.44%8.3M	5.44%8.3M	-7.24%9.93M	-14.89%8.21M	-3.63%8.19M	15.36%7.87M	15.36%7.87M	74.95%10.7M	80.51%9.65M	101.49%8.49M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Total non current liabilities	74.70%31.6M	74.70%31.6M	72.22%32.53M	57.79%28.78M	109.53%29.94M	-39.05%18.09M	-39.05%18.09M	-40.48%18.89M	-37.95%18.24M	-44.89%14.29M
Total liabilities	-2.30%86.92M	-2.30%86.92M	-3.03%96M	18.59%93.64M	41.44%99.38M	23.29%88.97M	23.29%88.97M	40.85%99M	36.10%78.97M	19.55%70.27M
Shareholders'equity
Share capital	-0.51%163.29M	-0.51%163.29M	-1.34%160.96M	-1.21%161.98M	-0.59%162.88M	0.97%164.14M	0.97%164.14M	-0.06%163.14M	0.01%163.96M	-0.44%163.85M
-common stock	-0.51%163.29M	-0.51%163.29M	-1.34%160.96M	-1.21%161.98M	-0.59%162.88M	0.97%164.14M	0.97%164.14M	-0.06%163.14M	0.01%163.96M	-0.44%163.85M
Retained earnings	25.35%172.88M	25.35%172.88M	52.25%178.74M	74.36%165.48M	84.30%155.68M	89.97%137.92M	89.97%137.92M	69.57%117.4M	51.75%94.91M	32.47%84.47M
Gains losses not affecting retained earnings	-29.17%34.79M	-29.17%34.79M	-30.33%37.62M	-9.05%38.63M	21.89%46.58M	17.15%49.11M	17.15%49.11M	23.98%54M	10.62%42.47M	-9.08%38.21M
Other equity interest	5.06%37.1M	5.06%37.1M	5.26%37M	4.56%36.38M	3.76%35.8M	2.71%35.31M	2.71%35.31M	3.16%35.16M	3.14%34.79M	3.18%34.51M
Total stockholders'equity	5.58%408.06M	5.58%408.06M	12.07%414.32M	19.74%402.48M	24.89%400.95M	24.08%386.48M	24.08%386.48M	19.22%369.69M	12.56%336.14M	5.67%321.03M
Noncontrolling interests	-28.70%-7.1M	-28.70%-7.1M	-26.17%-6.66M	-32.53%-6.35M	-38.07%-5.88M	-49.40%-5.52M	-49.40%-5.52M	-86.50%-5.28M	-89.18%-4.79M	-102.86%-4.26M
Total equity	5.25%400.96M	5.25%400.96M	11.87%407.66M	19.55%396.12M	24.71%395.07M	23.78%380.96M	23.78%380.96M	18.60%364.42M	11.91%331.34M	5.00%316.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall