US Stock MarketDetailed Quotes

PSYTF PASON SYSTEM INCOR

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  • 11.415
  • +0.025+0.22%
15min DelayClose May 7 16:00 ET
908.46MMarket Cap9.55P/E (TTM)

PASON SYSTEM INCOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.78%74.24M
-0.38%171.77M
-0.38%171.77M
-13.41%178.39M
-6.62%174.58M
7.28%184.58M
8.94%172.43M
8.94%172.43M
40.08%206.03M
38.45%186.95M
-Cash and cash equivalents
-51.47%70.05M
30.07%171.77M
30.07%171.77M
-32.84%138.36M
-27.94%134.72M
-16.10%144.36M
-16.57%132.06M
-16.57%132.06M
40.08%206.03M
38.45%186.95M
-Short-term investments
-89.59%4.19M
--0
--0
--40.04M
--39.86M
--40.23M
--40.38M
--40.38M
----
----
Receivables
5.95%86.13M
-22.30%66.66M
-22.30%66.66M
-6.73%75.22M
17.18%74.88M
31.89%81.3M
35.98%85.78M
35.98%85.78M
20.64%80.66M
14.12%63.9M
-Accounts receivable
6.45%86.02M
-18.93%63.01M
-18.93%63.01M
-4.24%74.38M
16.60%74.16M
34.10%80.81M
60.98%77.72M
60.98%77.72M
64.80%77.67M
63.68%63.6M
-Taxes receivable
-76.69%114K
-32.02%654K
-32.02%654K
-71.57%849K
142.52%713K
-64.51%489K
-92.94%962K
-92.94%962K
-84.86%2.99M
-98.28%294K
-Other receivables
----
-57.79%3M
-57.79%3M
----
----
----
504.60%7.1M
504.60%7.1M
----
----
Inventory
-5.35%16.82M
14.23%17.87M
14.23%17.87M
82.30%18.69M
155.33%18.26M
--17.78M
--15.64M
--15.64M
--10.25M
--7.15M
Prepaid assets
42.83%14.77M
6.11%11.59M
6.11%11.59M
31.04%12.47M
143.69%10.85M
122.87%10.34M
110.12%10.92M
110.12%10.92M
122.05%9.52M
70.52%4.45M
Total current assets
-34.71%191.96M
-5.93%267.88M
-5.93%267.88M
-7.07%284.78M
6.14%278.58M
23.35%294M
25.69%284.78M
25.69%284.78M
40.43%306.45M
35.54%262.46M
Non current assets
Net PPE
55.97%173.69M
23.98%121.12M
23.98%121.12M
37.78%120.01M
47.25%117.07M
37.82%111.36M
18.76%97.7M
18.76%97.7M
1.53%87.1M
-9.31%79.5M
-Gross PPE
----
1.16%478.08M
1.16%478.08M
----
----
----
2.24%472.6M
2.24%472.6M
----
----
-Accumulated depreciation
----
4.79%-356.96M
4.79%-356.96M
----
----
----
1.34%-374.91M
1.34%-374.91M
----
----
Goodwill and other intangible assets
446.76%217.05M
-2.72%38.54M
-2.72%38.54M
-0.50%39.72M
2.07%39.08M
5.06%39.7M
-3.52%39.62M
-3.52%39.62M
-5.48%39.92M
-8.16%38.28M
-Goodwill
----
-1.91%32.69M
-1.91%32.69M
----
----
----
2.16%33.32M
2.16%33.32M
----
----
-Other intangible assets
----
-7.02%5.85M
-7.02%5.85M
----
----
----
-25.48%6.29M
-25.48%6.29M
----
----
Investments and advances
-93.63%3.15M
26.11%60.33M
26.11%60.33M
97.58%59.16M
83.07%55.05M
63.97%49.4M
59.22%47.84M
59.22%47.84M
-4.38%29.94M
-3.39%30.07M
Total non current assets
96.50%393.89M
18.82%220M
18.82%220M
39.45%218.88M
42.84%211.19M
34.80%200.46M
20.72%185.15M
20.72%185.15M
-1.49%156.96M
-7.86%147.85M
Total assets
18.48%585.85M
3.82%487.88M
3.82%487.88M
8.69%503.66M
19.37%489.77M
27.75%494.45M
23.68%469.93M
23.68%469.93M
22.74%463.41M
15.87%410.31M
Liabilities
Current liabilities
Payables
0.26%56.83M
-24.84%42.51M
-24.84%42.51M
-18.74%46.65M
24.29%49.56M
55.81%56.68M
48.67%56.56M
48.67%56.56M
105.71%57.4M
116.90%39.88M
-accounts payable
-3.14%50.64M
-31.26%14.25M
-31.26%14.25M
-9.45%42.04M
45.68%45.76M
115.24%52.28M
140.81%20.72M
140.81%20.72M
78.67%46.43M
78.65%31.41M
-Total tax payable
40.71%6.19M
-69.88%861K
-69.88%861K
-58.05%4.6M
-55.09%3.8M
-63.62%4.4M
-56.47%2.86M
-56.47%2.86M
471.86%10.97M
955.49%8.47M
-Other payable
----
-16.90%27.4M
-16.90%27.4M
----
----
----
44.19%32.98M
44.19%32.98M
----
----
Current debt and capital lease obligation
63.28%2.02M
-36.82%1.15M
-36.82%1.15M
-40.32%1.18M
52.50%2.56M
-34.06%1.24M
1.40%1.82M
1.40%1.82M
35.92%1.98M
7.84%1.68M
-Current capital lease obligation
63.28%2.02M
-36.82%1.15M
-36.82%1.15M
-40.32%1.18M
52.50%2.56M
-34.06%1.24M
1.40%1.82M
1.40%1.82M
35.92%1.98M
7.84%1.68M
Other current liabilities
-2.21%6.33M
-4.62%6.18M
-4.62%6.18M
-47.95%6.46M
-45.78%6.33M
-42.85%6.47M
--6.47M
--6.47M
148.32%12.42M
133.44%11.67M
Current liabilities
4.13%72.32M
-21.95%55.32M
-21.95%55.32M
-20.77%63.47M
6.81%64.86M
24.06%69.45M
66.84%70.88M
66.84%70.88M
107.81%80.11M
112.13%60.73M
Non current liabilities
Long term debt and capital lease obligation
17.12%13.97M
219.05%11.84M
219.05%11.84M
185.39%11.43M
118.01%10.36M
140.62%11.93M
-32.96%3.71M
-32.96%3.71M
-36.80%4.01M
-22.81%4.75M
-Long term capital lease obligation
17.12%13.97M
219.05%11.84M
219.05%11.84M
185.39%11.43M
118.01%10.36M
140.62%11.93M
-32.96%3.71M
-32.96%3.71M
-36.80%4.01M
-22.81%4.75M
Non current deferred liabilities
160.42%25.57M
76.12%11.46M
76.12%11.46M
167.11%11.18M
165.98%10.2M
1,074.64%9.82M
11.51%6.51M
11.51%6.51M
-48.50%4.18M
-45.46%3.84M
Employee benefits
11.04%9.09M
5.44%8.3M
5.44%8.3M
-7.24%9.93M
-14.89%8.21M
-3.63%8.19M
15.36%7.87M
15.36%7.87M
74.95%10.7M
80.51%9.65M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
62.47%48.63M
74.70%31.6M
74.70%31.6M
72.22%32.53M
57.79%28.78M
109.53%29.94M
-39.05%18.09M
-39.05%18.09M
-40.48%18.89M
-37.95%18.24M
Total liabilities
21.70%120.95M
-2.30%86.92M
-2.30%86.92M
-3.03%96M
18.59%93.64M
41.44%99.38M
23.29%88.97M
23.29%88.97M
40.85%99M
36.10%78.97M
Shareholders'equity
Share capital
0.55%163.78M
-0.51%163.29M
-0.51%163.29M
-1.34%160.96M
-1.21%161.98M
-0.59%162.88M
0.97%164.14M
0.97%164.14M
-0.06%163.14M
0.01%163.96M
-common stock
0.55%163.78M
-0.51%163.29M
-0.51%163.29M
-1.34%160.96M
-1.21%161.98M
-0.59%162.88M
0.97%164.14M
0.97%164.14M
-0.06%163.14M
0.01%163.96M
Retained earnings
48.90%231.81M
25.35%172.88M
25.35%172.88M
52.25%178.74M
74.36%165.48M
84.30%155.68M
89.97%137.92M
89.97%137.92M
69.57%117.4M
51.75%94.91M
Gains losses not affecting retained earnings
-15.82%39.21M
-29.17%34.79M
-29.17%34.79M
-30.33%37.62M
-9.05%38.63M
21.89%46.58M
17.15%49.11M
17.15%49.11M
23.98%54M
10.62%42.47M
Other equity interest
4.95%37.58M
5.06%37.1M
5.06%37.1M
5.26%37M
4.56%36.38M
3.76%35.8M
2.71%35.31M
2.71%35.31M
3.16%35.16M
3.14%34.79M
Total stockholders'equity
17.81%472.37M
5.58%408.06M
5.58%408.06M
12.07%414.32M
19.74%402.48M
24.89%400.95M
24.08%386.48M
24.08%386.48M
19.22%369.69M
12.56%336.14M
Noncontrolling interests
-27.22%-7.48M
-28.70%-7.1M
-28.70%-7.1M
-26.17%-6.66M
-32.53%-6.35M
-38.07%-5.88M
-49.40%-5.52M
-49.40%-5.52M
-86.50%-5.28M
-89.18%-4.79M
Total equity
17.67%464.89M
5.25%400.96M
5.25%400.96M
11.87%407.66M
19.55%396.12M
24.71%395.07M
23.78%380.96M
23.78%380.96M
18.60%364.42M
11.91%331.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.78%74.24M-0.38%171.77M-0.38%171.77M-13.41%178.39M-6.62%174.58M7.28%184.58M8.94%172.43M8.94%172.43M40.08%206.03M38.45%186.95M
-Cash and cash equivalents -51.47%70.05M30.07%171.77M30.07%171.77M-32.84%138.36M-27.94%134.72M-16.10%144.36M-16.57%132.06M-16.57%132.06M40.08%206.03M38.45%186.95M
-Short-term investments -89.59%4.19M--0--0--40.04M--39.86M--40.23M--40.38M--40.38M--------
Receivables 5.95%86.13M-22.30%66.66M-22.30%66.66M-6.73%75.22M17.18%74.88M31.89%81.3M35.98%85.78M35.98%85.78M20.64%80.66M14.12%63.9M
-Accounts receivable 6.45%86.02M-18.93%63.01M-18.93%63.01M-4.24%74.38M16.60%74.16M34.10%80.81M60.98%77.72M60.98%77.72M64.80%77.67M63.68%63.6M
-Taxes receivable -76.69%114K-32.02%654K-32.02%654K-71.57%849K142.52%713K-64.51%489K-92.94%962K-92.94%962K-84.86%2.99M-98.28%294K
-Other receivables -----57.79%3M-57.79%3M------------504.60%7.1M504.60%7.1M--------
Inventory -5.35%16.82M14.23%17.87M14.23%17.87M82.30%18.69M155.33%18.26M--17.78M--15.64M--15.64M--10.25M--7.15M
Prepaid assets 42.83%14.77M6.11%11.59M6.11%11.59M31.04%12.47M143.69%10.85M122.87%10.34M110.12%10.92M110.12%10.92M122.05%9.52M70.52%4.45M
Total current assets -34.71%191.96M-5.93%267.88M-5.93%267.88M-7.07%284.78M6.14%278.58M23.35%294M25.69%284.78M25.69%284.78M40.43%306.45M35.54%262.46M
Non current assets
Net PPE 55.97%173.69M23.98%121.12M23.98%121.12M37.78%120.01M47.25%117.07M37.82%111.36M18.76%97.7M18.76%97.7M1.53%87.1M-9.31%79.5M
-Gross PPE ----1.16%478.08M1.16%478.08M------------2.24%472.6M2.24%472.6M--------
-Accumulated depreciation ----4.79%-356.96M4.79%-356.96M------------1.34%-374.91M1.34%-374.91M--------
Goodwill and other intangible assets 446.76%217.05M-2.72%38.54M-2.72%38.54M-0.50%39.72M2.07%39.08M5.06%39.7M-3.52%39.62M-3.52%39.62M-5.48%39.92M-8.16%38.28M
-Goodwill -----1.91%32.69M-1.91%32.69M------------2.16%33.32M2.16%33.32M--------
-Other intangible assets -----7.02%5.85M-7.02%5.85M-------------25.48%6.29M-25.48%6.29M--------
Investments and advances -93.63%3.15M26.11%60.33M26.11%60.33M97.58%59.16M83.07%55.05M63.97%49.4M59.22%47.84M59.22%47.84M-4.38%29.94M-3.39%30.07M
Total non current assets 96.50%393.89M18.82%220M18.82%220M39.45%218.88M42.84%211.19M34.80%200.46M20.72%185.15M20.72%185.15M-1.49%156.96M-7.86%147.85M
Total assets 18.48%585.85M3.82%487.88M3.82%487.88M8.69%503.66M19.37%489.77M27.75%494.45M23.68%469.93M23.68%469.93M22.74%463.41M15.87%410.31M
Liabilities
Current liabilities
Payables 0.26%56.83M-24.84%42.51M-24.84%42.51M-18.74%46.65M24.29%49.56M55.81%56.68M48.67%56.56M48.67%56.56M105.71%57.4M116.90%39.88M
-accounts payable -3.14%50.64M-31.26%14.25M-31.26%14.25M-9.45%42.04M45.68%45.76M115.24%52.28M140.81%20.72M140.81%20.72M78.67%46.43M78.65%31.41M
-Total tax payable 40.71%6.19M-69.88%861K-69.88%861K-58.05%4.6M-55.09%3.8M-63.62%4.4M-56.47%2.86M-56.47%2.86M471.86%10.97M955.49%8.47M
-Other payable -----16.90%27.4M-16.90%27.4M------------44.19%32.98M44.19%32.98M--------
Current debt and capital lease obligation 63.28%2.02M-36.82%1.15M-36.82%1.15M-40.32%1.18M52.50%2.56M-34.06%1.24M1.40%1.82M1.40%1.82M35.92%1.98M7.84%1.68M
-Current capital lease obligation 63.28%2.02M-36.82%1.15M-36.82%1.15M-40.32%1.18M52.50%2.56M-34.06%1.24M1.40%1.82M1.40%1.82M35.92%1.98M7.84%1.68M
Other current liabilities -2.21%6.33M-4.62%6.18M-4.62%6.18M-47.95%6.46M-45.78%6.33M-42.85%6.47M--6.47M--6.47M148.32%12.42M133.44%11.67M
Current liabilities 4.13%72.32M-21.95%55.32M-21.95%55.32M-20.77%63.47M6.81%64.86M24.06%69.45M66.84%70.88M66.84%70.88M107.81%80.11M112.13%60.73M
Non current liabilities
Long term debt and capital lease obligation 17.12%13.97M219.05%11.84M219.05%11.84M185.39%11.43M118.01%10.36M140.62%11.93M-32.96%3.71M-32.96%3.71M-36.80%4.01M-22.81%4.75M
-Long term capital lease obligation 17.12%13.97M219.05%11.84M219.05%11.84M185.39%11.43M118.01%10.36M140.62%11.93M-32.96%3.71M-32.96%3.71M-36.80%4.01M-22.81%4.75M
Non current deferred liabilities 160.42%25.57M76.12%11.46M76.12%11.46M167.11%11.18M165.98%10.2M1,074.64%9.82M11.51%6.51M11.51%6.51M-48.50%4.18M-45.46%3.84M
Employee benefits 11.04%9.09M5.44%8.3M5.44%8.3M-7.24%9.93M-14.89%8.21M-3.63%8.19M15.36%7.87M15.36%7.87M74.95%10.7M80.51%9.65M
Derivative product liabilities ----------------------------------0--0
Total non current liabilities 62.47%48.63M74.70%31.6M74.70%31.6M72.22%32.53M57.79%28.78M109.53%29.94M-39.05%18.09M-39.05%18.09M-40.48%18.89M-37.95%18.24M
Total liabilities 21.70%120.95M-2.30%86.92M-2.30%86.92M-3.03%96M18.59%93.64M41.44%99.38M23.29%88.97M23.29%88.97M40.85%99M36.10%78.97M
Shareholders'equity
Share capital 0.55%163.78M-0.51%163.29M-0.51%163.29M-1.34%160.96M-1.21%161.98M-0.59%162.88M0.97%164.14M0.97%164.14M-0.06%163.14M0.01%163.96M
-common stock 0.55%163.78M-0.51%163.29M-0.51%163.29M-1.34%160.96M-1.21%161.98M-0.59%162.88M0.97%164.14M0.97%164.14M-0.06%163.14M0.01%163.96M
Retained earnings 48.90%231.81M25.35%172.88M25.35%172.88M52.25%178.74M74.36%165.48M84.30%155.68M89.97%137.92M89.97%137.92M69.57%117.4M51.75%94.91M
Gains losses not affecting retained earnings -15.82%39.21M-29.17%34.79M-29.17%34.79M-30.33%37.62M-9.05%38.63M21.89%46.58M17.15%49.11M17.15%49.11M23.98%54M10.62%42.47M
Other equity interest 4.95%37.58M5.06%37.1M5.06%37.1M5.26%37M4.56%36.38M3.76%35.8M2.71%35.31M2.71%35.31M3.16%35.16M3.14%34.79M
Total stockholders'equity 17.81%472.37M5.58%408.06M5.58%408.06M12.07%414.32M19.74%402.48M24.89%400.95M24.08%386.48M24.08%386.48M19.22%369.69M12.56%336.14M
Noncontrolling interests -27.22%-7.48M-28.70%-7.1M-28.70%-7.1M-26.17%-6.66M-32.53%-6.35M-38.07%-5.88M-49.40%-5.52M-49.40%-5.52M-86.50%-5.28M-89.18%-4.79M
Total equity 17.67%464.89M5.25%400.96M5.25%400.96M11.87%407.66M19.55%396.12M24.71%395.07M23.78%380.96M23.78%380.96M18.60%364.42M11.91%331.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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