Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,282 | 161,016 | 203,838 | 154,129 | 146,479 |
| Receivables | 44,540 | 77,402 | 101,527 | 76,896 | 65,787 |
| Other current assets | 0 | 0 | 0 | 0 | 8,413 |
| TOTAL | $196,795 | $242,039 | $309,299 | $235,053 | $224,505 |
| Non-Current Assets | |||||
| PPE Net | 94,986 | 118,522 | 120,417 | 127,685 | 150,504 |
| Investments And Advances | 24,719 | 26,265 | N/A | N/A | N/A |
| Intangibles | 44,916 | 51,015 | 32,000 | 34,318 | 43,698 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,390 | 16,544 |
| TOTAL | $164,621 | $195,802 | $152,417 | $163,393 | $210,746 |
| Total Assets | $361,416 | $437,841 | $461,716 | $398,446 | $435,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,620 | 8,546 | 10,921 | 6,636 | 4,301 |
| Accrued Expenses | N/A | N/A | N/A | 1,050 | 6,824 |
| Other current liabilities | 10,000 | 15,000 | N/A | N/A | 223 |
| TOTAL | $29,429 | $58,270 | $53,146 | $41,361 | $26,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,316 | 13,390 | 3,200 | 5,084 | 5,858 |
| TOTAL | $26,704 | $33,117 | $22,493 | $9,599 | $22,514 |
| Total Liabilities | $56,133 | $91,387 | $75,639 | $50,960 | $48,600 |
| Shareholders' Equity | |||||
| Common Shares | 164,568 | 166,701 | 164,723 | 150,887 | 139,730 |
| Retained earnings | 63,609 | 99,806 | 130,493 | 131,816 | 154,452 |
| Other shareholders' equity | 78,885 | 80,318 | 90,861 | 64,783 | 92,469 |
| TOTAL | $307,062 | $346,825 | $386,077 | $347,486 | $386,651 |
| Total Liabilities And Equity | $363,195 | $438,212 | $461,716 | $398,446 | $435,251 |