Pason Financial Statements From 2010 to 2024

PSI Stock  CAD 14.17  0.12  0.84%   
Pason Systems financial statements provide useful quarterly and yearly information to potential Pason Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pason Systems financial statements helps investors assess Pason Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pason Systems' valuation are summarized below:
Gross Profit
212.6 M
Profit Margin
0.2828
Market Capitalization
1.1 B
Enterprise Value Revenue
2.6755
Revenue
399.8 M
We have found one hundred twenty available trending fundamental ratios for Pason Systems, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pason Systems' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.2 B

Pason Systems Total Revenue

226.86 Million

Check Pason Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pason Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 6 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0205 or PTB Ratio of 4.87. Pason financial statements analysis is a perfect complement when working with Pason Systems Valuation or Volatility modules.
  
This module can also supplement various Pason Systems Technical models . Check out the analysis of Pason Systems Correlation against competitors.

Pason Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets335.1 M487.9 M417.6 M
Pretty Stable
Short and Long Term Debt Total7.7 M13 MM
Slightly volatile
Other Current Liabilities23.3 M39.1 M31.4 M
Very volatile
Total Current Liabilities42.5 M55.3 M49.5 M
Very volatile
Total Stockholder Equity275.8 M408.1 M349 M
Pretty Stable
Property Plant And Equipment Net131.4 M121.1 M135 M
Pretty Stable
Retained Earnings158.2 M172.9 M168.8 M
Slightly volatile
Accounts Payable14.9 M14.2 M13 M
Pretty Stable
Cash91.9 M171.8 M136.8 M
Slightly volatile
Non Current Assets Total170.9 M220 M194.7 M
Very volatile
Cash And Short Term Investments93.9 M171.8 M140.4 M
Slightly volatile
Net Receivables64 M66.7 M75.1 M
Very volatile
Common Stock Shares Outstanding86 M80.6 M81.6 M
Slightly volatile
Liabilities And Stockholders Equity335.1 M487.9 M417.6 M
Pretty Stable
Non Current Liabilities Total17.5 M31.6 M20.4 M
Slightly volatile
Other Stockholder Equity20.2 M37.1 M24.5 M
Pretty Stable
Total Liabilities60 M86.9 M69.9 M
Pretty Stable
Property Plant And Equipment Gross502 M478.1 M233.8 M
Slightly volatile
Total Current Assets164.2 M267.9 M222.9 M
Slightly volatile
Other Current Assets12.2 M11.6 M5.6 M
Slightly volatile
Intangible Assets5.6 M5.9 M21.2 M
Slightly volatile
Good Will22.8 M32.7 M22.6 M
Slightly volatile
Common Stock Total Equity145.3 M189.3 M134.1 M
Slightly volatile
Common Stock153.9 M163.3 M132.8 M
Slightly volatile
Other Liabilities20.4 M16.5 M17.1 M
Slightly volatile
Net Tangible Assets279.9 M315.8 M339.2 M
Slightly volatile
Other Assets3.4 M3.6 M17.2 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M17 M
Slightly volatile
Property Plant Equipment112.9 M87.9 M144.2 M
Slightly volatile
Non Current Liabilities Other2.1 MM2.6 M
Slightly volatile
Cash And Equivalents71 M49 M85.9 M
Slightly volatile
Net Invested Capital391.8 M408.1 M354.5 M
Slightly volatile
Net Working Capital161.3 M212.6 M195.2 M
Very volatile
Capital Lease ObligationsM13 M5.1 M
Slightly volatile
Long Term Investments34.9 M60.3 M15.7 M
Slightly volatile
Capital Stock131.5 M163.3 M162.3 M
Slightly volatile

Pason Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.7 M27.2 M44.2 M
Slightly volatile
Selling General Administrative17.5 M16.4 M23.6 M
Pretty Stable
Total Revenue226.9 M369.3 M281.8 M
Very volatile
Gross Profit113.8 M203.7 M125.3 M
Very volatile
Other Operating Expenses172.5 M208.8 M226.7 M
Very volatile
Operating Income81.4 M160.5 M102.7 M
Pretty Stable
Research Development43.3 M41.2 M28.1 M
Slightly volatile
Cost Of Revenue113.1 M165.6 M156.5 M
Pretty Stable
Total Operating Expenses60.4 M69.4 M72 M
Pretty Stable
Interest Income15.1 M14.4 M5.9 M
Slightly volatile
Reconciled Depreciation26.2 M27.2 M38.4 M
Slightly volatile
Selling And Marketing Expenses9.4 M10.5 M11.5 M
Slightly volatile

Pason Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37.9 M27.2 M44.2 M
Slightly volatile
Capital Expenditures41.9 M40.9 M40.2 M
Slightly volatile
Total Cash From Operating Activities81.8 M135 M97.9 M
Very volatile
End Period Cash Flow91.3 M171.8 M137.5 M
Slightly volatile
Dividends Paid36.1 M38.5 M42.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.693.51945.8641
Slightly volatile
Dividend Yield0.02050.02960.0317
Pretty Stable
PTB Ratio4.873.18524.7881
Slightly volatile
Days Sales Outstanding12265.8773104
Pretty Stable
Book Value Per Share5.244.98834.3144
Slightly volatile
Operating Cash Flow Per Share1.761.67991.2333
Very volatile
Average Payables9.8 M15.8 M16.2 M
Very volatile
Capex To Depreciation1.91.50321.3743
Slightly volatile
PB Ratio4.873.18524.7881
Slightly volatile
EV To Sales5.393.08945.3902
Slightly volatile
ROIC0.220.28960.1975
Pretty Stable
Payables Turnover7.7511.627115.5527
Very volatile
Sales General And Administrative To Revenue0.04220.04450.0829
Slightly volatile
Research And Ddevelopement To Revenue0.05920.11170.0969
Slightly volatile
Capex To Revenue0.110.11080.1538
Slightly volatile
Cash Per Share2.242.1371.7607
Slightly volatile
POCF Ratio18.729.625321.0877
Pretty Stable
Interest Coverage27.3328.7792.808
Slightly volatile
Capex To Operating Cash Flow0.290.3030.4805
Slightly volatile
Days Payables Outstanding29.8231.392347.2109
Slightly volatile
EV To Operating Cash Flow8.038.449418.7591
Slightly volatile
Intangibles To Total Assets0.06590.0790.0994
Pretty Stable
Current Ratio2.954.84244.9786
Pretty Stable
Tangible Book Value Per Share4.734.50883.7764
Slightly volatile
Receivables Turnover5.825.54063.8333
Slightly volatile
Graham Number12.3611.77337.6032
Slightly volatile
Shareholders Equity Per Share5.335.07674.3355
Slightly volatile
Debt To Equity0.170.130.1416
Slightly volatile
Capex Per Share0.380.5090.4793
Slightly volatile
Average Receivables63.8 M60.8 M63.3 M
Slightly volatile
Revenue Per Share4.824.59463.5397
Pretty Stable
Interest Debt Per Share0.00460.00480.0081
Slightly volatile
Debt To Assets0.110.09670.0984
Slightly volatile
Short Term Coverage Ratios6.433.613.9775
Slightly volatile
Operating Cycle147105113
Pretty Stable
Price Book Value Ratio4.873.18524.7881
Slightly volatile
Days Of Payables Outstanding29.8231.392347.2109
Slightly volatile
Price To Operating Cash Flows Ratio18.729.625321.0877
Pretty Stable
Operating Profit Margin0.370.43470.3333
Slightly volatile
Effective Tax Rate0.390.26380.3172
Very volatile
Company Equity Multiplier1.431.19561.2558
Pretty Stable
Long Term Debt To Capitalization0.0280.02940.0365
Slightly volatile
Total Debt To Capitalization0.130.120.119
Slightly volatile
Return On Capital Employed0.320.37120.2799
Slightly volatile
Debt Equity Ratio0.170.130.1416
Slightly volatile
Ebit Per Revenue0.370.43470.3333
Slightly volatile
Quick Ratio2.934.51945.0572
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.911.69971.2094
Slightly volatile
Net Income Per E B T0.530.74930.6921
Very volatile
Cash Ratio1.573.10513.1781
Pretty Stable
Operating Cash Flow Sales Ratio0.280.36560.3361
Pretty Stable
Days Of Sales Outstanding12265.8773104
Pretty Stable
Cash Flow Coverage Ratios2.632.772.8715
Slightly volatile
Price To Book Ratio4.873.18524.7881
Slightly volatile
Fixed Asset Turnover3.23.0492.1902
Slightly volatile
Capital Expenditure Coverage Ratio1.913.30073.3432
Slightly volatile
Price Cash Flow Ratio18.729.625321.0877
Pretty Stable
Debt Ratio0.110.09670.0984
Slightly volatile
Cash Flow To Debt Ratio2.632.772.8715
Slightly volatile
Price Sales Ratio5.693.51945.8641
Slightly volatile
Asset Turnover0.750.7570.6635
Pretty Stable
Gross Profit Margin0.580.55150.4428
Very volatile
Price Fair Value4.873.18524.7881
Slightly volatile

Pason Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Very volatile
Enterprise Value1.2 B1.1 B1.1 B
Very volatile

Pason Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments171.8 M

About Pason Systems Financial Statements

Pason Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Pason Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M40.8 M
Total Revenue369.3 M226.9 M
Cost Of Revenue165.6 M113.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.11  0.06 
Capex To Revenue 0.11  0.11 
Revenue Per Share 4.59  4.82 
Ebit Per Revenue 0.43  0.37 

Pair Trading with Pason Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pason Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pason Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pason Stock

  0.62ENS E Split CorpPairCorr

Moving against Pason Stock

  0.33SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pason Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pason Systems to buy it.
The correlation of Pason Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pason Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pason Stock

Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.