HomePSI • TSE
add
Pason Systems Inc.
Previous close
$13.20
Day range
$13.09 - $13.30
Year range
$12.33 - $18.59
Market cap
1.05B CAD
Avg Volume
170.78K
P/E ratio
9.06
Dividend yield
3.93%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 95.86M | 13.18% |
Operating expense | 40.34M | 66.95% |
Net income | 10.89M | -57.24% |
Net profit margin | 11.36 | -62.22% |
Earnings per share | 0.14 | -56.25% |
EBITDA | 28.26M | -20.56% |
Effective tax rate | 37.03% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.21M | -59.21% |
Total assets | 581.07M | 18.64% |
Total liabilities | 114.96M | 22.77% |
Total equity | 466.11M | — |
Shares outstanding | 79.62M | — |
Price to book | 2.22 | — |
Return on assets | 6.58% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.89M | -57.24% |
Cash from operations | 25.98M | -12.41% |
Cash from investing | -17.94M | -7.65% |
Cash from financing | -10.50M | 39.56% |
Net change in cash | -3.24M | 66.38% |
Free cash flow | 13.14M | -4.73% |
About
Founded
1978
Headquarters
Website
Employees
674