C$15.24
+ C$0.08 (0.53%)
End-of-day quote: 05/17/2024
TSX:PSI
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Pason Systems Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
C$369.31M C$335.00M C$206.69M C$156.64M C$295.64M C$306.39M C$245.64M C$160.45M C$285.15M C$499.27M C$403.09M C$386.51M C$346.16M C$249.56M C$145.86M C$291.12M C$234.97M C$239.83M C$175.75M C$122.21M
GM % Gross Margin %
62.52% 63.45% 57.58% 50.32% 59.41% 61.65% 56.42% 44.01% 57.76% 69.33% 66.54% 67.59% 65.52% 61.63% 49.56% 62.46% 63.53% 65.65% 66.65% 65.63%
OM Operating Margin
36.36% 36.93% 17.83% 1.31% 27.07% 32.66% 17.07% -17.64% 4.81% 37.41% 27.36% 28.76% 33.30% 23.73% -9.54% 31.76% 33.60% 40.85% 43.75% 42.44%
EPS Earnings Per Share
C$0.00 C$1.21 C$1.30 C$0.41 C$0.08 C$0.67 C$0.79 C$0.30 C$-0.34 C$0.19 C$1.47 C$0.73 C$0.79 C$1.04 C$0.44 C$-0.07 C$0.75 C$0.69 C$0.81 C$0.64 C$0.44
Div. Dividends
C$0.48 C$0.36 C$0.20 C$0.48 C$0.74 C$0.70 C$0.68 C$0.68 C$0.68 C$0.64 C$0.53 C$0.46 C$0.38 C$0.33 C$0.26 C$0.22 C$0.15 C$0.13 C$0.18 C$0.06
PR % Payout Ratio %
39.67% 27.69% 48.78% 600.00% 110.45% 88.61% 226.67% -200.00% 357.89% 43.54% 72.60% 58.23% 36.54% 75.00% -371.43% 29.33% 21.74% 16.05% 28.13% 13.64%
Sha. Shares
79.69m 81.53m 82.19m 83.09m 84.54m 85.78m 85.16m 84.63m 84.06m 83.36m 82.16m 82.05m 81.9m 81.71m 81.49m 81.46m 80.35m 78.74m 77.05m 75.53m
OCF Operating Cash Flow
C$135.03M C$104.41M C$65.06M C$58.58M C$108.55M C$107.18M C$85.80M C$19.64M C$130.08M C$213.58M C$62.05M C$169.18M C$126.33M C$79.36M C$85.22M C$139.76M C$84.97M C$103.11M C$56.40M C$43.35M
FCF Free Cash Flow
C$98.25M C$70.40M C$54.82M C$53.92M C$86.09M C$27.98M C$67.43M C$-48.19M C$28.88M C$99.90M C$5.88M C$110.54M C$73.79M C$29.19M C$66.90M C$87.47M C$8.89M C$33.41M C$-18.34M C$2.21M
FCFS Free Cash Flow Per Share
C$1.18 C$0.86 C$0.66 C$0.64 C$1.01 C$1.03 C$0.79 C$0.11 C$1.03 C$1.21 C$0.07 C$1.33 C$0.67 C$0.41 C$0.82 C$1.07 C$0.11 C$0.43 C$-0.24 C$0.03