Pason Systems's market cap is currently C$1.08B. The company's EPS TTM is C$1.42; its P/E ratio is 9.54; and it has a dividend yield of 3.83%. Pason Systems is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 369.31M	C$ 335.00M	C$ 206.69M	C$ 156.64M	C$ 295.64M
Gross Profit	C$ 203.67M	C$ 191.72M	C$ 93.33M	C$ 44.40M	C$ 134.82M
Operating Income	C$ 160.55M	C$ 123.73M	C$ 44.62M	C$ 11.25M	C$ 77.89M
EBITDA	C$ 161.50M	C$ 160.26M	C$ 80.19M	C$ 55.74M	C$ 115.40M
Net Income	C$ 97.54M	C$ 107.62M	C$ 33.84M	C$ 6.57M	C$ 54.11M
Balance Sheet
Cash & Short-Term Investments	C$ 171.77M	C$ 172.43M	C$ 158.28M	C$ 149.28M	C$ 161.02M
Total Assets	C$ 487.88M	C$ 469.93M	C$ 379.94M	C$ 361.42M	C$ 437.84M
Total Debt	C$ 12.99M	C$ 5.53M	C$ 7.33M	C$ 6.17M	C$ 14.81M
Net Debt	C$ -158.78M	C$ -126.53M	C$ -150.95M	C$ -143.11M	C$ -146.21M
Total Liabilities	C$ 86.92M	C$ 88.97M	C$ 72.16M	C$ 56.13M	C$ 91.39M
Stockholders' Equity	C$ 408.06M	C$ 386.48M	C$ 311.48M	C$ 307.06M	C$ 346.82M
Cash Flow
Free Cash Flow	C$ 94.12M	C$ 69.91M	C$ 54.14M	C$ 53.42M	C$ 84.37M
Operating Cash Flow	C$ 135.03M	C$ 104.41M	C$ 65.06M	C$ 58.58M	C$ 108.55M
Investing Cash Flow	C$ -13.06M	C$ -92.23M	C$ -27.08M	C$ -12.28M	C$ -56.25M
Financing Cash Flow	C$ -65.82M	C$ -42.06M	C$ -27.05M	C$ -52.20M	C$ -86.12M

Currency in CAD

Pason Systems Earnings and Revenue History

Income Statement >

Pason Systems Debt to Assets

Balance Sheet >

Pason Systems Cash Flow

Cash Flow >

Pason Systems Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing