Pason Systems Inc
TSX:PSI

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Pason Systems Inc
TSX:PSI
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Price: 13.34 CAD
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Pason Systems Inc

Current Assets 192.4m
Cash & Short-Term Investments 73.9m
Receivables 83.9m
Other Current Assets 34.5m
Non-Current Assets 394.5m
Long-Term Investments 3.4m
PP&E 181.8m
Intangibles 209.3m
Current Liabilities 74.3m
Accounts Payable 49m
Accrued Liabilities 9.6m
Other Current Liabilities 15.7m
Non-Current Liabilities 31.4m
Long-Term Debt 13.3m
Other Non-Current Liabilities 18.1m

Balance Sheet
Pason Systems Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
196
147
154
204
161
149
158
132
172
Cash
60
93
55
75
58
57
41
121
78
75
Cash Equivalents
85
103
91
79
146
105
108
38
54
97
Short-Term Investments
0
0
0
0
0
0
0
0
40
0
Total Receivables
123
66
66
77
102
77
45
63
86
67
Accounts Receivables
112
45
49
52
77
58
24
48
78
63
Other Receivables
11
21
17
25
25
20
20
15
8
4
Inventory
0
0
0
0
0
0
0
0
16
18
Other Current Assets
6
4
12
4
4
4
3
5
11
12
Total Current Assets
274
266
225
235
309
242
197
227
285
268
PP&E Net
234
201
151
128
120
119
95
82
98
121
PP&E Gross
234
201
151
0
120
119
95
82
98
121
Accumulated Depreciation
360
409
381
0
364
416
413
380
375
357
Intangible Assets
38
29
32
23
20
18
12
8
6
6
Goodwill
24
28
12
11
12
34
33
33
33
33
Long-Term Investments
0
0
0
0
0
26
25
30
48
60
Other Long-Term Assets
0
5
17
1
0
0
0
0
0
0
Other Assets
24
28
12
11
12
34
33
33
33
33
Total Assets
570
N/A
530
-7%
435
-18%
398
-8%
462
+16%
438
-5%
361
-17%
380
+5%
470
+24%
488
+4%
Liabilities
Accounts Payable
26
8
4
7
11
9
4
29
51
38
Accrued Liabilities
38
12
15
16
23
23
12
3
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
2
2
1
Other Current Liabilities
4
0
7
19
19
23
12
9
12
11
Total Current Liabilities
67
21
26
41
53
58
29
42
71
55
Long-Term Debt
0
0
0
0
0
12
4
6
4
12
Deferred Income Tax
16
16
17
5
17
9
8
6
7
11
Minority Interest
0
0
0
0
0
0
2
4
6
7
Other Liabilities
3
3
6
5
5
13
15
18
8
8
Total Liabilities
87
N/A
40
-54%
49
+21%
51
+5%
76
+48%
91
+20%
54
-40%
68
+26%
83
+22%
80
-4%
Equity
Common Stock
114
128
140
151
165
167
165
163
164
163
Retained Earnings
324
252
155
132
131
91
55
99
165
202
Other Equity
46
109
92
65
91
89
87
50
57
43
Total Equity
484
N/A
489
+1%
387
-21%
348
-10%
386
+11%
347
-10%
307
-11%
311
+1%
386
+24%
408
+6%
Total Liabilities & Equity
570
N/A
530
-7%
435
-18%
398
-8%
462
+16%
438
-5%
361
-17%
380
+5%
470
+24%
488
+4%
Shares Outstanding
Common Shares Outstanding
83
84
85
85
86
85
83
82
82
80

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