- CA$1.06bn
- CA$997.75m
- CA$419.27m
Annual balance sheet for Pason Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 158 | 172 | 172 | 80.8 | 77.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.1 | 85.8 | 66.7 | 91.9 | 77.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 227 | 285 | 268 | 205 | 182 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.3 | 97.7 | 121 | 195 | 204 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 380 | 470 | 488 | 615 | 597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.5 | 70.9 | 55.3 | 84.1 | 91.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.5 | 83.4 | 79.8 | 110 | 115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 311 | 386 | 408 | 504 | 482 |
| Total Liabilities & Shareholders' Equity | 380 | 470 | 488 | 615 | 597 |
| Total Common Shares Outstanding |