Pason Systems Inc. (PSYTF)
USD 9.3
(-1.48%)
USD 9.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.87 Million | 469.92 Million | 379.94 Million | 361.41 Million | 437.84 Million | 461.71 Million |
| Total Current Assets | 267.88 Million | 284.77 Million | 226.56 Million | 196.79 Million | 242.03 Million | 309.29 Million |
| Cash And Short Term Investments | 171.77 Million | 172.43 Million | 158.28 Million | 149.28 Million | 161.01 Million | 203.83 Million |
| Cash and Cash Equivalents | 171.77 Million | 132.05 Million | 158.28 Million | 149.28 Million | 161.01 Million | 203.83 Million |
| Short Term Investments | - | 40.37 Million | - | - | - | - |
| Net Receivables | 66.65 Million | 85.78 Million | 63.08 Million | 44.54 Million | 77.4 Million | 101.52 Million |
| Inventory | 17.86 Million | 15.64 Million | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 11.58 Million | 10.92 Million | 5.19 Million | 2.97 Million | 3.62 Million | 3.93 Million |
| Total Non-Current Assets | 219.99 Million | 185.15 Million | 153.37 Million | 164.62 Million | 195.8 Million | 152.41 Million |
| Net PPE | 121.12 Million | 97.69 Million | 82.26 Million | 94.98 Million | 118.52 Million | 120.41 Million |
| Good Will And Intangible Assets | 38.54 Million | 39.61 Million | 41.06 Million | 44.91 Million | 51.01 Million | 32 Million |
| Good Will | 32.68 Million | 33.32 Million | 32.61 Million | 32.72 Million | 33.51 Million | 11.64 Million |
| Intangible Assets | 5.85 Million | 6.29 Million | 8.44 Million | 12.19 Million | 17.5 Million | 20.35 Million |
| Long-Term Investments | 60.33 Million | 47.83 Million | 30.04 Million | 24.71 Million | 26.26 Million | 1.24 Million |
| Tax Assets | -4.33 Million | -4.01 Million | -4.54 Million | -5.83 Million | -8.83 Million | -14.83 Million |
| Other Non Current Assets | 4.33 Million | 4.01 Million | 4.54 Million | 5.83 Million | 8.83 Million | 13.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 86.92 Million | 88.96 Million | 72.16 Million | 56.13 Million | 91.38 Million | 75.63 Million |
| Total Current Liabilities | 55.32 Million | 70.87 Million | 42.48 Million | 29.42 Million | 58.27 Million | 53.14 Million |
| Account Payables | 14.24 Million | 20.72 Million | 8.6 Million | 3.62 Million | 8.54 Million | 10.92 Million |
| Tax Payables | 861 Thousand | 2.85 Million | 6.56 Million | 2.03 Million | 3.13 Million | 15.3 Million |
| Short Term Debt | 1.14 Million | 1.81 Million | 1.79 Million | 1.92 Million | 3.27 Million | - |
| Deferred Revenue | 861 Thousand | - | - | 13.88 Million | 31.44 Million | - |
| Other Current Liabilities | 39.06 Million | 48.33 Million | 32.08 Million | 10 Million | 15 Million | 42.22 Million |
| Total Non Current Liabilities | 31.6 Million | 18.08 Million | 29.67 Million | 26.7 Million | 33.11 Million | 22.49 Million |
| Long-Term Debt | 11.84 Million | 3.71 Million | 5.53 Million | 4.24 Million | 11.53 Million | 2.23 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 967 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.29 Million | 7.86 Million | 18.3 Million | 14.53 Million | 13.01 Million | 2.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 400.95 Million | 380.96 Million | 307.78 Million | 305.28 Million | 346.45 Million | 386.07 Million |
| Stock Holders Equity | 408.05 Million | 386.48 Million | 311.47 Million | 307.06 Million | 346.82 Million | 386.07 Million |
| Common Stock | 163.29 Million | 164.13 Million | 162.56 Million | 164.56 Million | 166.7 Million | 164.72 Million |
| Retained Earnings | 172.87 Million | 137.92 Million | 72.6 Million | 63.6 Million | 99.8 Million | 130.49 Million |
| Accumulated other comprehensive income | 71.88 Million | 49.11 Million | 41.92 Million | 45.71 Million | 49.45 Million | 63.57 Million |
| Common Stock Equity | 408.05 Million | 386.48 Million | 311.47 Million | 307.06 Million | 346.82 Million | 386.07 Million |
| Capital Lease Obligation | 11.84 Million | 5.52 Million | 7.32 Million | 6.16 Million | 14.8 Million | 2.23 Million |
| Total Investments | 60.33 Million | 88.21 Million | 30.04 Million | 24.71 Million | 26.26 Million | 1.24 Million |
| Total Debt | 12.99 Million | 5.52 Million | 7.32 Million | 6.16 Million | 14.8 Million | 2.23 Million |
| Net Debt | -158.78 Million | -126.52 Million | -150.95 Million | -143.11 Million | -146.2 Million | -201.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 581.06 Million | 585.84 Million | 487.87 Million | 487.87 Million | 503.65 Million | 489.76 Million |
| Total Current Assets | 183.49 Million | 191.96 Million | 267.88 Million | 267.88 Million | 284.77 Million | 278.57 Million |
| Cash And Short Term Investments | 71.21 Million | 74.23 Million | 171.77 Million | 171.77 Million | 178.39 Million | 174.58 Million |
| Cash and Cash Equivalents | 66.81 Million | 70.05 Million | 171.77 Million | 171.77 Million | 138.35 Million | 134.72 Million |
| Short Term Investments | 4.4 Million | 4.18 Million | - | - | 40.03 Million | 39.86 Million |
| Net Receivables | 80.74 Million | 86.13 Million | 66.65 Million | 66.65 Million | 75.22 Million | 74.87 Million |
| Inventory | 18.45 Million | 16.82 Million | 17.86 Million | 17.86 Million | 18.68 Million | 18.26 Million |
| Other Current Assets | 13.08 Million | 14.76 Million | 11.58 Million | 11.58 Million | 12.46 Million | 10.85 Million |
| Total Non-Current Assets | 397.56 Million | 393.88 Million | 219.99 Million | 219.99 Million | 218.88 Million | 211.19 Million |
| Net PPE | 182.98 Million | 173.69 Million | 121.12 Million | 121.12 Million | 120 Million | 117.06 Million |
| Good Will And Intangible Assets | 211.45 Million | 217.04 Million | 38.54 Million | 38.54 Million | 39.72 Million | 39.07 Million |
| Good Will | 155.71 Million | 155.39 Million | 32.68 Million | 32.68 Million | 33.27 Million | 32.61 Million |
| Intangible Assets | 55.74 Million | 217.04 Million | 5.85 Million | 5.85 Million | 6.44 Million | 6.45 Million |
| Long-Term Investments | 3.12 Million | 3.14 Million | 60.33 Million | 60.33 Million | 59.15 Million | 55.05 Million |
| Tax Assets | -211.45 Million | - | -4.33 Million | -4.33 Million | - | -1.00 |
| Other Non Current Assets | 211.45 Million | - | 4.33 Million | 4.33 Million | - | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 114.96 Million | 120.95 Million | 86.92 Million | 86.92 Million | 95.99 Million | 93.64 Million |
| Total Current Liabilities | 69.99 Million | 72.32 Million | 55.32 Million | 55.32 Million | 63.46 Million | 64.86 Million |
| Account Payables | 47.44 Million | 50.63 Million | 41.64 Million | 14.24 Million | 42.04 Million | 45.75 Million |
| Tax Payables | 4.44 Million | 6.18 Million | 861 Thousand | 861 Thousand | 4.6 Million | 3.8 Million |
| Short Term Debt | 2.05 Million | 2.02 Million | 1.14 Million | 1.14 Million | 1.18 Million | 2.55 Million |
| Deferred Revenue | 4.44 Million | 6.18 Million | 861 Thousand | 861 Thousand | 13.78 Million | 10.21 Million |
| Other Current Liabilities | 16.05 Million | 13.47 Million | 11.66 Million | 39.06 Million | 6.46 Million | 6.32 Million |
| Total Non Current Liabilities | 44.96 Million | 48.63 Million | 31.6 Million | 31.6 Million | 32.53 Million | 28.78 Million |
| Long-Term Debt | 13.83 Million | 13.97 Million | 11.84 Million | 11.84 Million | 11.43 Million | 10.36 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 9.08 Million | 8.29 Million | 8.29 Million | 9.92 Million | 8.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 466.1 Million | 464.89 Million | 400.95 Million | 400.95 Million | 407.66 Million | 396.12 Million |
| Stock Holders Equity | 474.13 Million | 472.37 Million | 408.05 Million | 408.05 Million | 414.32 Million | 402.47 Million |
| Common Stock | 167.46 Million | 163.77 Million | 163.29 Million | 163.29 Million | 160.95 Million | 161.98 Million |
| Retained Earnings | 229.57 Million | 231.81 Million | 172.87 Million | 172.87 Million | 178.74 Million | 165.48 Million |
| Accumulated other comprehensive income | 77.09 Million | 76.78 Million | 71.88 Million | 71.88 Million | 37.61 Million | 38.63 Million |
| Common Stock Equity | 474.13 Million | 472.37 Million | 408.05 Million | 408.05 Million | 414.32 Million | 402.47 Million |
| Capital Lease Obligation | 13.83 Million | 13.97 Million | 11.84 Million | 11.84 Million | 12.61 Million | 12.92 Million |
| Total Investments | 7.52 Million | 7.33 Million | 60.33 Million | 60.33 Million | 99.19 Million | 94.91 Million |
| Total Debt | 15.89 Million | 15.99 Million | 12.99 Million | 12.99 Million | 12.61 Million | 12.92 Million |
| Net Debt | -50.92 Million | -54.05 Million | -158.78 Million | -158.78 Million | -125.74 Million | -121.79 Million |
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