Pason Systems Inc. (PSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891 | 1,950 | 1,658 | 677 | 1,254 |
| Receivables | 64,943 | 36,563 | 28,945 | 18,135 | 14,986 |
| Inventories | N/A | N/A | N/A | 3,480 | 3,592 |
| TOTAL | $68,418 | $39,024 | $31,064 | $22,728 | $20,276 |
| Non-Current Assets | |||||
| PPE Net | 144,399 | 97,691 | 78,027 | 64,153 | 58,653 |
| Intangibles | N/A | N/A | N/A | N/A | 503 |
| Other Non-Current Assets | 5,380 | 2,297 | 3,199 | 3,310 | 2,820 |
| TOTAL | $149,779 | $99,989 | $81,226 | $67,463 | $61,977 |
| Total Assets | $218,197 | $139,012 | $112,289 | $90,191 | $82,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,064 | 897 | 6,661 | 8,651 | 3,498 |
| Accounts payable and accrued liabilities | 21,744 | 13,378 | 7,878 | 6,302 | 6,192 |
| Other current liabilities | 8,926 | 3,209 | 7,290 | N/A | 5,451 |
| TOTAL | $44,734 | $17,484 | $21,829 | $14,952 | $15,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 115 | 395 |
| Other Non-Current Liabilities | 4,286 | 0 | 0 | 0 | 0 |
| TOTAL | $10,304 | $6,781 | $6,558 | $9,360 | $13,170 |
| Total Liabilities | $55,038 | $24,266 | $28,387 | $24,312 | $28,311 |
| Shareholders' Equity | |||||
| Retained earnings | 141,609 | 98,031 | 68,881 | 47,397 | 37,791 |
| Other shareholders' equity | -11,526 | -7,510 | -5,134 | 1,907 | 2,105 |
| TOTAL | $163,159 | $114,747 | $83,902 | $65,878 | $53,941 |
| Total Liabilities And Equity | $218,197 | $139,012 | $112,289 | $90,191 | $82,252 |