- CA$1.29bn
- CA$1.12bn
- CA$369.31m
- 96
- 59
- 64
- 85
Annual balance sheet for Pason Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 161 | 149 | 158 | 172 | 172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.4 | 44.5 | 63.1 | 85.8 | 66.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 242 | 197 | 227 | 285 | 268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 119 | 95 | 82.3 | 97.7 | 121 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 438 | 361 | 380 | 470 | 488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.3 | 29.4 | 42.5 | 70.9 | 55.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91 | 54.4 | 68.5 | 83.4 | 79.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 347 | 307 | 311 | 386 | 408 |
| Total Liabilities & Shareholders' Equity | 438 | 361 | 380 | 470 | 488 |
| Total Common Shares Outstanding |