PASON SYSTEMS INC. (PSI.TO) Financials
PSI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 585.8 million | 121.0 million |
| 2023-12-31 | 487.9 million | 86.9 million |
| 2023-09-30 | 503.7 million | 89.3 million |
| 2023-06-30 | 489.8 million | 87.3 million |
PSI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 10.9 million | 3.0 million |
| 2023-12-31 | 17.5 million | 4.7 million |
| 2023-09-30 | 24.9 million | 5.1 million |
| 2023-06-30 | 17.2 million | 2.0 million |
PSI.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 69.5 million |
| 2023-12-31 | 8.5 million |
| 2023-09-30 | 27.7 million |
| 2023-06-30 | 25.5 million |
PSI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 16.0 million |
| 2023-12-31 | - | - | 13.0 million |
| 2023-09-30 | 178.4 million | 11.4 million | 12.6 million |
| 2023-06-30 | 174.6 million | 10.4 million | 12.9 million |
PSI.TO Shares Outstanding
PSI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 20.1 million | 13.1 million | 13.0 million | - |
| 2023-12-31 | 10.0 million | 10.4 million | -7.6 million | - |
| 2023-09-30 | 31.0 million | 10.4 million | 9.2 million | - |
| 2023-06-30 | 12.1 million | 10.3 million | 6.0 million | - |
PSI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 104.8 million | 51.2 million |
| 2023-12-31 | 93.3 million | 45.5 million |
| 2023-09-30 | 93.1 million | 42.3 million |
| 2023-06-30 | 84.7 million | 38.6 million |
PSI.TO
Price: CA$15.16
Dividend Yield: 3.26%
Forward Dividend Yield: 3.43%
Payout Ratio: 42.98%
Dividend Per Share: 0.52 CAD
Earnings Per Share: 1.64 CAD
P/E Ratio: 9.59
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -4.37%
DGR5: -0.61%
DGR10: 1.32%