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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Holding TSE:PSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.89M | $ 95.86M | $ 104.76M | $ 93.30M | $ 93.09M |
| Gross Profit | $ 105.89M | $ 95.86M | $ 104.76M | $ 47.80M | $ 50.79M |
| EBIT | $ 29.86M | $ 16.33M | $ 78.18M | $ 14.72M | $ 34.76M |
| EBITDA | $ 43.52M | $ 29.23M | $ 89.91M | $ 22.52M | $ 41.74M |
| Net Income Common Stockholders | $ 24.16M | $ 10.89M | $ 69.53M | $ 8.49M | $ 27.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.95M | $ 71.21M | $ 74.24M | $ 171.77M | $ 178.39M |
| Total Assets | $ 586.86M | $ 581.07M | $ 585.85M | $ 487.88M | $ 503.66M |
| Total Debt | $ 15.37M | $ 15.89M | $ 15.99M | $ 12.99M | $ 12.61M |
| Net Debt | $ -58.58M | $ -55.32M | $ -58.24M | $ -158.78M | $ -165.78M |
| Total Liabilities | $ 114.19M | $ 114.96M | $ 120.95M | $ 86.92M | $ 96.00M |
| Stockholders Equity | $ 481.11M | $ 474.14M | $ 472.37M | $ 408.06M | $ 414.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.68M | $ 7.96M | $ 11.67M | $ 19.19M | $ 25.41M |
| Operating Cash Flow | $ 30.38M | $ 25.98M | $ 31.01M | $ 27.41M | $ 31.70M |
| Investing Cash Flow | $ -13.14M | $ -17.95M | $ -106.58M | $ 27.28M | $ -11.68M |
| Financing Cash Flow | $ -11.71M | $ -10.50M | $ -27.14M | $ -12.40M | $ -16.09M |