US Stock MarketDetailed Quotes

PSYTF PASON SYSTEM INCOR

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11.750
-0.040-0.34%

15min DelayClose Apr 24 16:00 ET

934.05MMarket Cap13.31P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.32%135.03M

37.46%27.41M

3.11%31.7M

15.50%29.66M

64.94%46.27M

60.49%104.41M

-26.31%19.94M

80.06%30.74M

160.94%25.68M

153.04%28.05M

Net income from continuing operations

-9.36%95.83M

-77.74%8.01M

-18.79%27.4M

38.74%24.96M

96.96%35.45M

231.17%105.73M

250.17%35.99M

164.10%33.74M

268.69%17.99M

351.04%18M

Operating gains losses

417.26%17.11M

751.05%16.41M

146.74%1.13M

135.72%449K

-210.43%-879K

-4,313.28%-5.39M

-132.99%-2.52M

-567.87%-2.41M

-223.24%-1.26M

44.46%796K

Depreciation and amortization

30.58%27.22M

44.42%7.8M

57.64%6.99M

23.83%5.82M

4.78%6.62M

-18.87%20.84M

-12.52%5.4M

-19.84%4.43M

-23.72%4.7M

-19.37%6.31M

Deferred tax

482.37%5.22M

-78.43%501K

46.34%799K

-81.40%565K

166.93%3.35M

141.91%896K

201.04%2.32M

-43.01%546K

1,124.60%3.04M

-379.43%-5.01M

Other non cash items

-8.32%-2.62M

--0

50.99%-1.16M

-356.15%-666K

-1,743.75%-789K

-502.00%-2.42M

-129.69%-353K

-347.36%-2.37M

83.10%260K

124.00%48K

Change In working capital

317.41%6.98M

73.99%-3.08M

-187.41%-3.64M

193.20%5.82M

6.89%7.88M

-61.54%1.67M

-253.06%-11.86M

156.87%4.17M

141.93%1.99M

2,668.64%7.37M

-Change in receivables

153.21%18.82M

217.12%8.37M

98.50%-211K

267.82%6.64M

139.36%4.01M

-56.10%-35.37M

-294.59%-7.15M

-57.34%-14.07M

24.98%-3.96M

-53.78%-10.19M

-Change in inventory

79.63%-2.23M

115.27%823K

86.29%-425K

79.91%-489K

---2.13M

---10.92M

---5.39M

---3.1M

---2.43M

--0

-Change in prepaid assets

88.35%-667K

162.70%881K

68.11%-1.61M

-386.11%-515K

3.20%581K

-160.61%-5.72M

-55.08%-1.41M

-198.06%-5.06M

-51.87%180K

1,555.88%563K

-Change in payables and accrued expense

-277.42%-20.82M

-165.61%-9.15M

-123.64%-3.33M

-79.61%1.61M

73.74%-1.5M

4.60%11.74M

-175.00%-3.44M

64.74%14.08M

519.78%7.9M

-315.52%-5.71M

-Change in other working capital

-71.70%11.87M

-172.63%-4.02M

-84.28%1.94M

-570.96%-1.43M

-69.52%6.92M

133.32%41.95M

-52.79%5.53M

231.62%12.31M

127.35%303K

520.97%22.71M

Cash from discontinued investing activities

Operating cash flow

29.32%135.03M

37.46%27.41M

3.11%31.7M

15.50%29.66M

64.94%46.27M

60.49%104.41M

-26.31%19.94M

80.06%30.74M

160.94%25.68M

153.04%28.05M

Investing cash flow

Cash flow from continuing investing activities

85.83%-13.07M

136.61%27.28M

-74.46%-11.68M

-154.74%-16.67M

-168.46%-12M

-240.63%-92.23M

-823.37%-74.53M

-723.62%-6.7M

59.81%-6.54M

-134.05%-4.47M

Net PPE purchase and sale

-11.80%-37.05M

51.04%-7.85M

6.73%-6.09M

-81.56%-11.63M

-174.82%-11.48M

-263.93%-33.14M

-448.72%-16.03M

-540.86%-6.52M

-75.31%-6.41M

-221.88%-4.18M

Net intangibles purchase and sale

-123.33%-1.1M

-209.92%-375K

-96.23%-208K

-178.03%-367K

-12.69%-151K

27.82%-493K

54.85%-121K

-123.82%-106K

71.37%-132K

66.42%-134K

Net business purchase and sale

----

---5M

---440K

----

--0

Net investment purchase and sale

142.78%24.94M

----

-240.35%-58.29M

----

Net other investing changes

146.15%144K

251.19%127K

-489.39%-389K

5,566.67%328K

150.00%78K

-92.59%-312K

-171.19%-84K

72.50%-66K

85.71%-6K

26.42%-156K

Cash from discontinued investing activities

Investing cash flow

85.83%-13.07M

136.61%27.28M

-74.46%-11.68M

-154.74%-16.67M

-168.46%-12M

-240.63%-92.23M

-823.37%-74.53M

-723.62%-6.7M

59.81%-6.54M

-134.05%-4.47M

Financing cash flow

Cash flow from continuing financing activities

-56.47%-65.82M

12.95%-12.4M

-33.77%-16.09M

-106.20%-17.37M

-170.83%-19.96M

-55.53%-42.07M

-106.80%-14.24M

-55.05%-12.03M

-10.54%-8.42M

-54.17%-7.37M

Net issuance payments of debt

-24.49%-2.27M

-52.21%-344K

-29.75%-580K

-22.20%-787K

-10.43%-561K

16.78%-1.83M

48.40%-226K

32.98%-447K

-38.49%-644K

18.46%-508K

Net common stock issuance

-102.66%-27.94M

14.10%-5M

-16.50%-5.95M

-366.82%-6.99M

-633.06%-10M

-63.50%-13.79M

-135.33%-5.82M

-72.02%-5.11M

49.92%-1.5M

---1.36M

Cash dividends paid

-30.75%-38.54M

2.16%-9.55M

-46.46%-9.61M

-46.37%-9.63M

-48.33%-9.75M

-77.90%-29.47M

-136.78%-9.77M

-59.14%-6.56M

-58.02%-6.58M

-58.01%-6.57M

Proceeds from stock option exercised by employees

-3.05%2.93M

59.59%2.5M

-45.88%46K

-85.62%43K

-68.07%342K

1,967.81%3.02M

971.23%1.56M

--85K

--299K

--1.07M

Cash from discontinued financing activities

Financing cash flow

-56.47%-65.82M

12.95%-12.4M

-33.77%-16.09M

-106.20%-17.37M

-170.83%-19.96M

-55.53%-42.07M

-106.80%-14.24M

-55.05%-12.03M

-10.54%-8.42M

-54.17%-7.37M

Net cash flow

Beginning cash position

-16.57%132.06M

-32.84%138.36M

-27.94%134.72M

-16.10%144.36M

-16.57%132.06M

6.03%158.28M

40.08%206.03M

38.45%186.95M

13.62%172.06M

6.03%158.28M

Current changes in cash

287.89%56.15M

161.46%42.3M

-67.34%3.93M

-140.89%-4.38M

-11.75%14.31M

-373.21%-29.88M

-668.66%-68.83M

41.34%12.02M

176.17%10.71M

268.85%16.21M

Effect of exchange rate changes

-549.23%-16.43M

-72.65%-8.88M

-104.07%-287K

-225.66%-5.25M

17.56%-2.01M

288.85%3.66M

-471.67%-5.15M

99.18%7.06M

279.37%4.18M

-8.31%-2.44M

End cash Position

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

Free cash flow

34.63%94.12M

392.55%17.46M

4.46%24.89M

-9.38%17.18M

46.68%34.6M

29.13%69.91M

-85.05%3.55M

54.49%23.83M

242.40%18.95M

155.37%23.59M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.32%135.03M	37.46%27.41M	3.11%31.7M	15.50%29.66M	64.94%46.27M	60.49%104.41M	-26.31%19.94M	80.06%30.74M	160.94%25.68M	153.04%28.05M
Net income from continuing operations	-9.36%95.83M	-77.74%8.01M	-18.79%27.4M	38.74%24.96M	96.96%35.45M	231.17%105.73M	250.17%35.99M	164.10%33.74M	268.69%17.99M	351.04%18M
Operating gains losses	417.26%17.11M	751.05%16.41M	146.74%1.13M	135.72%449K	-210.43%-879K	-4,313.28%-5.39M	-132.99%-2.52M	-567.87%-2.41M	-223.24%-1.26M	44.46%796K
Depreciation and amortization	30.58%27.22M	44.42%7.8M	57.64%6.99M	23.83%5.82M	4.78%6.62M	-18.87%20.84M	-12.52%5.4M	-19.84%4.43M	-23.72%4.7M	-19.37%6.31M
Deferred tax	482.37%5.22M	-78.43%501K	46.34%799K	-81.40%565K	166.93%3.35M	141.91%896K	201.04%2.32M	-43.01%546K	1,124.60%3.04M	-379.43%-5.01M
Other non cash items	-8.32%-2.62M	--0	50.99%-1.16M	-356.15%-666K	-1,743.75%-789K	-502.00%-2.42M	-129.69%-353K	-347.36%-2.37M	83.10%260K	124.00%48K
Change In working capital	317.41%6.98M	73.99%-3.08M	-187.41%-3.64M	193.20%5.82M	6.89%7.88M	-61.54%1.67M	-253.06%-11.86M	156.87%4.17M	141.93%1.99M	2,668.64%7.37M
-Change in receivables	153.21%18.82M	217.12%8.37M	98.50%-211K	267.82%6.64M	139.36%4.01M	-56.10%-35.37M	-294.59%-7.15M	-57.34%-14.07M	24.98%-3.96M	-53.78%-10.19M
-Change in inventory	79.63%-2.23M	115.27%823K	86.29%-425K	79.91%-489K	---2.13M	---10.92M	---5.39M	---3.1M	---2.43M	--0
-Change in prepaid assets	88.35%-667K	162.70%881K	68.11%-1.61M	-386.11%-515K	3.20%581K	-160.61%-5.72M	-55.08%-1.41M	-198.06%-5.06M	-51.87%180K	1,555.88%563K
-Change in payables and accrued expense	-277.42%-20.82M	-165.61%-9.15M	-123.64%-3.33M	-79.61%1.61M	73.74%-1.5M	4.60%11.74M	-175.00%-3.44M	64.74%14.08M	519.78%7.9M	-315.52%-5.71M
-Change in other working capital	-71.70%11.87M	-172.63%-4.02M	-84.28%1.94M	-570.96%-1.43M	-69.52%6.92M	133.32%41.95M	-52.79%5.53M	231.62%12.31M	127.35%303K	520.97%22.71M
Cash from discontinued investing activities
Operating cash flow	29.32%135.03M	37.46%27.41M	3.11%31.7M	15.50%29.66M	64.94%46.27M	60.49%104.41M	-26.31%19.94M	80.06%30.74M	160.94%25.68M	153.04%28.05M
Investing cash flow
Cash flow from continuing investing activities	85.83%-13.07M	136.61%27.28M	-74.46%-11.68M	-154.74%-16.67M	-168.46%-12M	-240.63%-92.23M	-823.37%-74.53M	-723.62%-6.7M	59.81%-6.54M	-134.05%-4.47M
Net PPE purchase and sale	-11.80%-37.05M	51.04%-7.85M	6.73%-6.09M	-81.56%-11.63M	-174.82%-11.48M	-263.93%-33.14M	-448.72%-16.03M	-540.86%-6.52M	-75.31%-6.41M	-221.88%-4.18M
Net intangibles purchase and sale	-123.33%-1.1M	-209.92%-375K	-96.23%-208K	-178.03%-367K	-12.69%-151K	27.82%-493K	54.85%-121K	-123.82%-106K	71.37%-132K	66.42%-134K
Net business purchase and sale	----	----	---5M	---5M	---440K	----	----	--0	--0	--0
Net investment purchase and sale	142.78%24.94M	----	----	----	----	-240.35%-58.29M	----	----	----	----
Net other investing changes	146.15%144K	251.19%127K	-489.39%-389K	5,566.67%328K	150.00%78K	-92.59%-312K	-171.19%-84K	72.50%-66K	85.71%-6K	26.42%-156K
Cash from discontinued investing activities
Investing cash flow	85.83%-13.07M	136.61%27.28M	-74.46%-11.68M	-154.74%-16.67M	-168.46%-12M	-240.63%-92.23M	-823.37%-74.53M	-723.62%-6.7M	59.81%-6.54M	-134.05%-4.47M
Financing cash flow
Cash flow from continuing financing activities	-56.47%-65.82M	12.95%-12.4M	-33.77%-16.09M	-106.20%-17.37M	-170.83%-19.96M	-55.53%-42.07M	-106.80%-14.24M	-55.05%-12.03M	-10.54%-8.42M	-54.17%-7.37M
Net issuance payments of debt	-24.49%-2.27M	-52.21%-344K	-29.75%-580K	-22.20%-787K	-10.43%-561K	16.78%-1.83M	48.40%-226K	32.98%-447K	-38.49%-644K	18.46%-508K
Net common stock issuance	-102.66%-27.94M	14.10%-5M	-16.50%-5.95M	-366.82%-6.99M	-633.06%-10M	-63.50%-13.79M	-135.33%-5.82M	-72.02%-5.11M	49.92%-1.5M	---1.36M
Cash dividends paid	-30.75%-38.54M	2.16%-9.55M	-46.46%-9.61M	-46.37%-9.63M	-48.33%-9.75M	-77.90%-29.47M	-136.78%-9.77M	-59.14%-6.56M	-58.02%-6.58M	-58.01%-6.57M
Proceeds from stock option exercised by employees	-3.05%2.93M	59.59%2.5M	-45.88%46K	-85.62%43K	-68.07%342K	1,967.81%3.02M	971.23%1.56M	--85K	--299K	--1.07M
Cash from discontinued financing activities
Financing cash flow	-56.47%-65.82M	12.95%-12.4M	-33.77%-16.09M	-106.20%-17.37M	-170.83%-19.96M	-55.53%-42.07M	-106.80%-14.24M	-55.05%-12.03M	-10.54%-8.42M	-54.17%-7.37M
Net cash flow
Beginning cash position	-16.57%132.06M	-32.84%138.36M	-27.94%134.72M	-16.10%144.36M	-16.57%132.06M	6.03%158.28M	40.08%206.03M	38.45%186.95M	13.62%172.06M	6.03%158.28M
Current changes in cash	287.89%56.15M	161.46%42.3M	-67.34%3.93M	-140.89%-4.38M	-11.75%14.31M	-373.21%-29.88M	-668.66%-68.83M	41.34%12.02M	176.17%10.71M	268.85%16.21M
Effect of exchange rate changes	-549.23%-16.43M	-72.65%-8.88M	-104.07%-287K	-225.66%-5.25M	17.56%-2.01M	288.85%3.66M	-471.67%-5.15M	99.18%7.06M	279.37%4.18M	-8.31%-2.44M
End cash Position	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
Free cash flow	34.63%94.12M	392.55%17.46M	4.46%24.89M	-9.38%17.18M	46.68%34.6M	29.13%69.91M	-85.05%3.55M	54.49%23.83M	242.40%18.95M	155.37%23.59M
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