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US Stock MarketDetailed Quotes

PSYTF PASON SYSTEM INCOR

Watchlist
10.660 -0.040-0.37% Close 09/25 16:00 ET
10.6600.0000.00% Post 17:38 ET
10.660High10.660Low195Volume

PASON SYSTEM INCOR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.03%158.28M
6.03%158.28M
-13.10%147.08M
-Cash and cash equivalents
-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
6.03%158.28M
6.03%158.28M
-13.10%147.08M
-Short-term investments
--39.86M
--40.23M
--40.38M
--40.38M
----
----
----
--0
--0
----
Receivables
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
41.64%63.09M
41.64%63.09M
64.25%66.86M
-Accounts receivable
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
98.65%48.28M
98.65%48.28M
134.50%47.13M
-Taxes receivable
142.52%713K
-64.51%489K
-92.94%962K
-92.94%962K
-84.86%2.99M
-98.28%294K
-91.91%1.38M
-27.46%13.63M
-27.46%13.63M
-4.26%19.73M
-Other receivables
----
----
504.60%7.1M
504.60%7.1M
----
----
----
-18.70%1.17M
-18.70%1.17M
----
Inventory
155.33%18.26M
--17.78M
--15.64M
--15.64M
--10.25M
--7.15M
----
--0
--0
----
Prepaid assets
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
74.81%5.2M
74.81%5.2M
84.86%4.29M
Total current assets
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
15.13%226.57M
15.13%226.57M
2.80%218.22M
Non current assets
Net PPE
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
-13.39%82.27M
-13.39%82.27M
-17.29%85.79M
-Gross PPE
----
----
2.24%472.6M
2.24%472.6M
----
----
----
-9.03%462.25M
-9.03%462.25M
----
-Accumulated depreciation
----
----
1.34%-374.91M
1.34%-374.91M
----
----
----
8.03%-379.99M
8.03%-379.99M
----
Goodwill and other intangible assets
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
-8.57%41.07M
-8.57%41.07M
-11.05%42.24M
-Goodwill
----
----
2.16%33.32M
2.16%33.32M
----
----
----
-0.32%32.62M
-0.32%32.62M
----
-Other intangible assets
----
----
-25.48%6.29M
-25.48%6.29M
----
----
----
-30.73%8.45M
-30.73%8.45M
----
Investments and advances
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
21.55%30.05M
21.55%30.05M
21.24%31.31M
Total non current assets
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
-6.83%153.38M
-6.83%153.38M
-10.00%159.33M
Total assets
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
5.13%379.94M
5.13%379.94M
-3.02%377.55M
Liabilities
Current liabilities
Payables
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
136.67%38.04M
136.67%38.04M
-8.47%27.9M
-accounts payable
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
137.73%8.61M
137.73%8.61M
-7.28%25.98M
-Total tax payable
-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
222.12%6.57M
222.12%6.57M
-22.02%1.92M
-Other payable
----
----
44.19%32.98M
44.19%32.98M
----
----
----
119.58%22.87M
119.58%22.87M
----
Current debt and capital lease obligation
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
-7.10%1.79M
-7.10%1.79M
-41.08%1.46M
-Current capital lease obligation
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
-7.10%1.79M
-7.10%1.79M
-41.08%1.46M
Other current liabilities
-45.78%6.33M
-42.85%6.47M
--6.47M
--6.47M
148.32%12.42M
133.44%11.67M
13.19%11.32M
----
----
-50.00%5M
Current liabilities
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
44.35%42.48M
44.35%42.48M
-14.88%38.55M
Non current liabilities
Long term debt and capital lease obligation
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
30.59%5.54M
30.59%5.54M
40.42%6.34M
-Long term capital lease obligation
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
30.59%5.54M
30.59%5.54M
40.42%6.34M
Non current deferred liabilities
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
-26.38%5.84M
-26.38%5.84M
-15.82%8.12M
Employee benefits
-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
101.57%6.82M
101.57%6.82M
55.98%6.12M
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
2.97%11.48M
2.97%11.48M
13.92%11.16M
Total non current liabilities
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
11.14%29.68M
11.14%29.68M
13.83%31.74M
Total liabilities
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
28.55%72.16M
28.55%72.16M
-3.94%70.29M
Shareholders'equity
Share capital
-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
-1.22%162.57M
-1.22%162.57M
0.27%163.23M
-common stock
-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
-1.22%162.57M
-1.22%162.57M
0.27%163.23M
Retained earnings
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
14.14%72.6M
14.14%72.6M
3.49%69.24M
Gains losses not affecting retained earnings
-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
-8.29%41.92M
-8.29%41.92M
-21.10%43.55M
Other equity interest
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
3.66%34.38M
3.66%34.38M
4.74%34.08M
Total stockholders'equity
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
1.44%311.48M
1.44%311.48M
-2.31%310.1M
Noncontrolling interests
-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
-107.64%-3.69M
-107.64%-3.69M
-117.36%-2.83M
Total equity
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
0.82%307.78M
0.82%307.78M
-2.80%307.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments -6.62%174.58M7.28%184.58M8.94%172.43M8.94%172.43M40.08%206.03M38.45%186.95M13.62%172.06M6.03%158.28M6.03%158.28M-13.10%147.08M
-Cash and cash equivalents -27.94%134.72M-16.10%144.36M-16.57%132.06M-16.57%132.06M40.08%206.03M38.45%186.95M13.62%172.06M6.03%158.28M6.03%158.28M-13.10%147.08M
-Short-term investments --39.86M--40.23M--40.38M--40.38M--------------0--0----
Receivables 17.18%74.88M31.89%81.3M35.98%85.78M35.98%85.78M20.64%80.66M14.12%63.9M25.09%61.64M41.64%63.09M41.64%63.09M64.25%66.86M
-Accounts receivable 16.60%74.16M34.10%80.81M60.98%77.72M60.98%77.72M64.80%77.67M63.68%63.6M86.86%60.26M98.65%48.28M98.65%48.28M134.50%47.13M
-Taxes receivable 142.52%713K-64.51%489K-92.94%962K-92.94%962K-84.86%2.99M-98.28%294K-91.91%1.38M-27.46%13.63M-27.46%13.63M-4.26%19.73M
-Other receivables --------504.60%7.1M504.60%7.1M-------------18.70%1.17M-18.70%1.17M----
Inventory 155.33%18.26M--17.78M--15.64M--15.64M--10.25M--7.15M------0--0----
Prepaid assets 143.69%10.85M122.87%10.34M110.12%10.92M110.12%10.92M122.05%9.52M70.52%4.45M59.25%4.64M74.81%5.2M74.81%5.2M84.86%4.29M
Total current assets 6.14%278.58M23.35%294M25.69%284.78M25.69%284.78M40.43%306.45M35.54%262.46M17.05%238.33M15.13%226.57M15.13%226.57M2.80%218.22M
Non current assets
Net PPE 47.25%117.07M37.82%111.36M18.76%97.7M18.76%97.7M1.53%87.1M-9.31%79.5M-9.24%80.8M-13.39%82.27M-13.39%82.27M-17.29%85.79M
-Gross PPE --------2.24%472.6M2.24%472.6M-------------9.03%462.25M-9.03%462.25M----
-Accumulated depreciation --------1.34%-374.91M1.34%-374.91M------------8.03%-379.99M8.03%-379.99M----
Goodwill and other intangible assets 2.07%39.08M5.06%39.7M-3.52%39.62M-3.52%39.62M-5.48%39.92M-8.16%38.28M-13.43%37.79M-8.57%41.07M-8.57%41.07M-11.05%42.24M
-Goodwill --------2.16%33.32M2.16%33.32M-------------0.32%32.62M-0.32%32.62M----
-Other intangible assets ---------25.48%6.29M-25.48%6.29M-------------30.73%8.45M-30.73%8.45M----
Investments and advances 83.07%55.05M63.97%49.4M59.22%47.84M59.22%47.84M-4.38%29.94M-3.39%30.07M24.53%30.13M21.55%30.05M21.55%30.05M21.24%31.31M
Total non current assets 42.84%211.19M34.80%200.46M20.72%185.15M20.72%185.15M-1.49%156.96M-7.86%147.85M-5.20%148.71M-6.83%153.38M-6.83%153.38M-10.00%159.33M
Total assets 19.37%489.77M27.75%494.45M23.68%469.93M23.68%469.93M22.74%463.41M15.87%410.31M7.37%387.04M5.13%379.94M5.13%379.94M-3.02%377.55M
Liabilities
Current liabilities
Payables 24.29%49.56M55.81%56.68M48.67%56.56M48.67%56.56M105.71%57.4M116.90%39.88M99.13%36.38M136.67%38.04M136.67%38.04M-8.47%27.9M
-accounts payable 45.68%45.76M115.24%52.28M140.81%20.72M140.81%20.72M78.67%46.43M78.65%31.41M49.75%24.29M137.73%8.61M137.73%8.61M-7.28%25.98M
-Total tax payable -55.09%3.8M-63.62%4.4M-56.47%2.86M-56.47%2.86M471.86%10.97M955.49%8.47M490.19%12.09M222.12%6.57M222.12%6.57M-22.02%1.92M
-Other payable --------44.19%32.98M44.19%32.98M------------119.58%22.87M119.58%22.87M----
Current debt and capital lease obligation 52.50%2.56M-34.06%1.24M1.40%1.82M1.40%1.82M35.92%1.98M7.84%1.68M12.25%1.88M-7.10%1.79M-7.10%1.79M-41.08%1.46M
-Current capital lease obligation 52.50%2.56M-34.06%1.24M1.40%1.82M1.40%1.82M35.92%1.98M7.84%1.68M12.25%1.88M-7.10%1.79M-7.10%1.79M-41.08%1.46M
Other current liabilities -45.78%6.33M-42.85%6.47M--6.47M--6.47M148.32%12.42M133.44%11.67M13.19%11.32M---------50.00%5M
Current liabilities 6.81%64.86M24.06%69.45M66.84%70.88M66.84%70.88M107.81%80.11M112.13%60.73M70.41%55.98M44.35%42.48M44.35%42.48M-14.88%38.55M
Non current liabilities
Long term debt and capital lease obligation 118.01%10.36M140.62%11.93M-32.96%3.71M-32.96%3.71M-36.80%4.01M-22.81%4.75M28.21%4.96M30.59%5.54M30.59%5.54M40.42%6.34M
-Long term capital lease obligation 118.01%10.36M140.62%11.93M-32.96%3.71M-32.96%3.71M-36.80%4.01M-22.81%4.75M28.21%4.96M30.59%5.54M30.59%5.54M40.42%6.34M
Non current deferred liabilities 165.98%10.2M1,074.64%9.82M11.51%6.51M11.51%6.51M-48.50%4.18M-45.46%3.84M-87.76%836K-26.38%5.84M-26.38%5.84M-15.82%8.12M
Employee benefits -14.89%8.21M-3.63%8.19M15.36%7.87M15.36%7.87M74.95%10.7M80.51%9.65M101.49%8.49M101.57%6.82M101.57%6.82M55.98%6.12M
Derivative product liabilities ----------0--0--0--0--02.97%11.48M2.97%11.48M13.92%11.16M
Total non current liabilities 57.79%28.78M109.53%29.94M-39.05%18.09M-39.05%18.09M-40.48%18.89M-37.95%18.24M-44.89%14.29M11.14%29.68M11.14%29.68M13.83%31.74M
Total liabilities 18.59%93.64M41.44%99.38M23.29%88.97M23.29%88.97M40.85%99M36.10%78.97M19.55%70.27M28.55%72.16M28.55%72.16M-3.94%70.29M
Shareholders'equity
Share capital -1.21%161.98M-0.59%162.88M0.97%164.14M0.97%164.14M-0.06%163.14M0.01%163.96M-0.44%163.85M-1.22%162.57M-1.22%162.57M0.27%163.23M
-common stock -1.21%161.98M-0.59%162.88M0.97%164.14M0.97%164.14M-0.06%163.14M0.01%163.96M-0.44%163.85M-1.22%162.57M-1.22%162.57M0.27%163.23M
Retained earnings 74.36%165.48M84.30%155.68M89.97%137.92M89.97%137.92M69.57%117.4M51.75%94.91M32.47%84.47M14.14%72.6M14.14%72.6M3.49%69.24M
Gains losses not affecting retained earnings -9.05%38.63M21.89%46.58M17.15%49.11M17.15%49.11M23.98%54M10.62%42.47M-9.08%38.21M-8.29%41.92M-8.29%41.92M-21.10%43.55M
Other equity interest 4.56%36.38M3.76%35.8M2.71%35.31M2.71%35.31M3.16%35.16M3.14%34.79M3.18%34.51M3.66%34.38M3.66%34.38M4.74%34.08M
Total stockholders'equity 19.74%402.48M24.89%400.95M24.08%386.48M24.08%386.48M19.22%369.69M12.56%336.14M5.67%321.03M1.44%311.48M1.44%311.48M-2.31%310.1M
Noncontrolling interests -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-107.64%-3.69M-107.64%-3.69M-117.36%-2.83M
Total equity 19.55%396.12M24.71%395.07M23.78%380.96M23.78%380.96M18.60%364.42M11.91%331.34M5.00%316.78M0.82%307.78M0.82%307.78M-2.80%307.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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