Pason Systems's market cap is currently ―. The company's EPS TTM is C$1.21; its P/E ratio is 12.89; and it has a dividend yield of 3.07%. Pason Systems is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 93.30M	C$ 93.09M	C$ 84.69M	C$ 98.23M	C$ 94.42M
Gross Profit	C$ 93.30M	C$ 93.09M	C$ 84.69M	C$ 98.23M	C$ 94.42M
EBIT	C$ 14.72M	C$ 34.76M	C$ 32.87M	C$ 47.83M	-
EBITDA	C$ 22.52M	C$ 41.74M	C$ 38.68M	C$ 54.44M	-
Net Income Common Stockholders	C$ 8.49M	C$ 27.73M	C$ 25.47M	C$ 35.84M	C$ -42.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 171.77M	C$ 178.39M	C$ 174.58M	C$ 184.58M	C$ 172.43M
Total Assets	C$ 487.88M	C$ 503.66M	C$ 489.77M	C$ 494.45M	C$ 469.93M
Total Debt	C$ 12.99M	C$ 12.61M	C$ 12.92M	C$ 13.17M	C$ 5.53M
Net Debt	C$ -158.78M	C$ -165.78M	C$ -161.66M	C$ -171.41M	C$ -166.91M
Total Liabilities	C$ 86.92M	C$ 96.00M	C$ 93.64M	C$ 99.38M	C$ 88.97M
Stockholders Equity	C$ 408.06M	C$ 414.32M	C$ 402.48M	C$ 400.94M	C$ 386.48M
Cash Flow	-
Free Cash Flow	C$ 19.19M	-	C$ 17.66M	C$ 34.63M	-
Operating Cash Flow	C$ 27.41M	C$ 31.70M	C$ 29.66M	C$ 46.27M	C$ 19.94M
Investing Cash Flow	C$ 27.28M	C$ -11.68M	C$ -16.67M	C$ -11.99M	C$ -74.53M
Financing Cash Flow	C$ -12.40M	C$ -16.09M	C$ -17.37M	C$ -19.96M	C$ -14.24M

Currency in CAD

Pason Systems Earnings and Revenue History

Income Statement >

Pason Systems Debt to Assets

Balance Sheet >

Pason Systems Cash Flow

Cash Flow >

Pason Systems Forecast EPS vs Actual EPS

Earnings >

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