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Pason Systems Inc. (TSE:PSI)
TSX:PSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 419.27M | C$ 414.13M | C$ 369.31M | C$ 335.00M | C$ 206.69M |
| Gross Profit | C$ 187.55M | C$ 361.95M | C$ 203.67M | C$ 191.72M | C$ 93.33M |
| Operating Income | C$ 84.04M | C$ 97.76M | C$ 160.55M | C$ 123.73M | C$ 44.62M |
| EBITDA | C$ 142.90M | C$ 149.94M | C$ 161.50M | C$ 160.26M | C$ 80.19M |
| Net Income | C$ 53.15M | C$ 121.50M | C$ 97.54M | C$ 107.62M | C$ 33.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 77.14M | C$ 80.78M | C$ 171.77M | C$ 172.43M | C$ 158.28M |
| Total Assets | C$ 596.95M | C$ 614.61M | C$ 487.88M | C$ 469.93M | C$ 379.94M |
| Total Debt | C$ 52.58M | C$ 15.42M | C$ 12.99M | C$ 5.53M | C$ 7.33M |
| Net Debt | C$ -23.13M | C$ -61.78M | C$ -158.78M | C$ -126.53M | C$ -150.95M |
| Total Liabilities | C$ 124.83M | C$ 118.94M | C$ 86.92M | C$ 88.97M | C$ 72.16M |
| Stockholders' Equity | C$ 482.24M | C$ 504.41M | C$ 408.06M | C$ 386.48M | C$ 311.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 65.91M | C$ 51.26M | C$ 94.12M | C$ 69.91M | C$ 54.14M |
| Operating Cash Flow | C$ 117.68M | C$ 123.19M | C$ 135.03M | C$ 104.41M | C$ 65.06M |
| Investing Cash Flow | C$ -52.45M | C$ -155.58M | C$ -13.06M | C$ -92.23M | C$ -27.08M |
| Financing Cash Flow | C$ -63.80M | C$ -63.37M | C$ -65.82M | C$ -42.06M | C$ -27.05M |