Pason Systems Inc. (PSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,846 | 144,858 | 78,018 | 157,944 | 104,993 |
| Marketable Securities | N/A | 0 | 11,502 | N/A | N/A |
| Receivables | 66,081 | 122,985 | 103,221 | 84,506 | 102,321 |
| TOTAL | $265,646 | $273,654 | $195,862 | $245,370 | $209,284 |
| Non-Current Assets | |||||
| PPE Net | 201,436 | 234,344 | 183,601 | 174,651 | 183,007 |
| Intangibles | 57,643 | 62,068 | 65,261 | 59,593 | 58,071 |
| Other Non-Current Assets | 4,900 | 0 | 1,152 | 8,764 | 5,539 |
| TOTAL | $263,979 | $296,412 | $250,014 | $243,008 | $246,617 |
| Total Assets | $529,625 | $570,066 | $445,876 | $488,378 | $455,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,403 | 25,980 | 13,595 | 13,280 | 21,429 |
| TOTAL | $20,674 | $67,083 | $67,929 | $81,999 | $82,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,059 | 3,018 | 3,905 | 35,083 | 1,030 |
| TOTAL | $19,503 | $19,460 | $11,478 | $37,683 | $5,953 |
| Total Liabilities | $40,177 | $86,543 | $79,407 | $119,682 | $88,632 |
| Shareholders' Equity | |||||
| Common Shares | 128,067 | 113,827 | 80,725 | 79,393 | 0 |
| Retained earnings | 252,411 | 323,962 | 264,859 | 284,724 | 282,564 |
| Other shareholders' equity | 108,970 | 45,734 | 20,885 | 4,579 | 7,092 |
| TOTAL | $489,448 | $483,523 | $366,469 | $368,696 | $367,269 |
| Total Liabilities And Equity | $529,625 | $570,066 | $445,876 | $488,378 | $455,901 |