CA Stock MarketDetailed Quotes
PSI Pason Systems Inc
- 18.190
- -0.290-1.57%
15min DelayMarket Closed Jul 5 16:00 ET
1.45BMarket Cap11.09P/E (TTM)
18.500High18.160Low121.44KVolume18.500Open18.480Pre Close2.22MTurnover18.57052wk High0.15%Turnover Ratio79.58MShares10.88252wk Low1.64EPS TTM1.45BFloat Cap24.589Historical High15.03P/E (Static)79.48MShs Float0.322Historical Low1.21EPS LYR1.84%Amplitude0.49Dividend TTM3.06P/B1Lot Size2.69%Div YieldTTM
Pason Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.78%74.24M | -0.38%171.77M | -0.38%171.77M | -13.41%178.39M | -6.62%174.58M | 7.28%184.58M | 8.94%172.43M | 8.94%172.43M | 40.08%206.03M | 38.45%186.95M |
| -Cash and cash equivalents | -51.47%70.05M | 30.07%171.77M | 30.07%171.77M | -32.84%138.36M | -27.94%134.72M | -16.10%144.36M | -16.57%132.06M | -16.57%132.06M | 40.08%206.03M | 38.45%186.95M |
| -Accounts receivable | 6.45%86.02M | -18.93%63.01M | -18.93%63.01M | -4.24%74.38M | 16.60%74.16M | 34.10%80.81M | 60.98%77.72M | 60.98%77.72M | 64.80%77.67M | 63.68%63.6M |
| -Other receivables | ---- | -16.90%27.4M | -16.90%27.4M | ---- | ---- | ---- | 44.19%32.98M | 44.19%32.98M | ---- | ---- |
| Total current assets | -34.71%191.96M | -5.93%267.88M | -5.93%267.88M | -7.07%284.78M | 6.14%278.58M | 23.35%294M | 25.69%284.78M | 25.69%284.78M | 40.43%306.45M | 35.54%262.46M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | 4.79%-356.96M | 4.79%-356.96M | ---- | ---- | ---- | 1.34%-374.91M | 1.34%-374.91M | ---- | ---- |
| -Long term equity investment | 17.12%13.97M | 219.05%11.84M | 219.05%11.84M | 185.39%11.43M | 118.01%10.36M | 140.62%11.93M | -32.96%3.71M | -32.96%3.71M | -36.80%4.01M | -22.81%4.75M |
| -Goodwill | 446.76%217.05M | -2.72%38.54M | -2.72%38.54M | -0.50%39.72M | 2.07%39.08M | 5.06%39.7M | -3.52%39.62M | -3.52%39.62M | -5.48%39.92M | -8.16%38.28M |
| -Other intangible assets | 4.95%37.58M | 5.06%37.1M | 5.06%37.1M | 5.26%37M | 4.56%36.38M | 3.76%35.8M | 2.71%35.31M | 2.71%35.31M | 3.16%35.16M | 3.14%34.79M |
| Regulatory assets | 5.95%86.13M | -22.30%66.66M | -22.30%66.66M | -6.73%75.22M | 17.18%74.88M | 31.89%81.3M | 35.98%85.78M | 35.98%85.78M | 20.64%80.66M | 14.12%63.9M |
| Total assets | -76.69%114K | -32.02%654K | -32.02%654K | -71.57%849K | 142.52%713K | -64.51%489K | -92.94%962K | -92.94%962K | -84.86%2.99M | -98.28%294K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 63.28%2.02M | -36.82%1.15M | -36.82%1.15M | -40.32%1.18M | 52.50%2.56M | -34.06%1.24M | 1.40%1.82M | 1.40%1.82M | 35.92%1.98M | 7.84%1.68M |
| -Current capital lease obligation | 63.28%2.02M | -36.82%1.15M | -36.82%1.15M | -40.32%1.18M | 52.50%2.56M | -34.06%1.24M | 1.40%1.82M | 1.40%1.82M | 35.92%1.98M | 7.84%1.68M |
| -accounts payable | -3.14%50.64M | -31.26%14.25M | -31.26%14.25M | -9.45%42.04M | 45.68%45.76M | 115.24%52.28M | 140.81%20.72M | 140.81%20.72M | 78.67%46.43M | 78.65%31.41M |
| -Total tax payable | 62.47%48.63M | 74.70%31.6M | 74.70%31.6M | 72.22%32.53M | 57.79%28.78M | 109.53%29.94M | -39.05%18.09M | -39.05%18.09M | -40.48%18.89M | -37.95%18.24M |
| Current liabilities | 4.13%72.32M | -21.95%55.32M | -21.95%55.32M | -20.77%63.47M | 6.81%64.86M | 24.06%69.45M | 66.84%70.88M | 66.84%70.88M | 107.81%80.11M | 112.13%60.73M |
| Non current liabilities | ||||||||||
| -Long term debt | 17.12%13.97M | 219.05%11.84M | 219.05%11.84M | 185.39%11.43M | 118.01%10.36M | 140.62%11.93M | -32.96%3.71M | -32.96%3.71M | -36.80%4.01M | -22.81%4.75M |
| Non current accrued expenses | 55.97%173.69M | 23.98%121.12M | 23.98%121.12M | 37.78%120.01M | 47.25%117.07M | 37.82%111.36M | 18.76%97.7M | 18.76%97.7M | 1.53%87.1M | -9.31%79.5M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Employee benefits | 11.04%9.09M | 5.44%8.3M | 5.44%8.3M | -7.24%9.93M | -14.89%8.21M | -3.63%8.19M | 15.36%7.87M | 15.36%7.87M | 74.95%10.7M | 80.51%9.65M |
| Preferred securities outside stock equity | 41.06%7.15M | -8.96%5.49M | -8.96%5.49M | 10.41%9.18M | -14.50%6.41M | -20.94%5.07M | 127.73%6.03M | 127.73%6.03M | 98.45%8.31M | 103.44%7.5M |
| Total non current liabilities | 21.70%120.95M | -2.30%86.92M | -2.30%86.92M | -3.03%96M | 18.59%93.64M | 41.44%99.38M | 23.29%88.97M | 23.29%88.97M | 40.85%99M | 36.10%78.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.55%163.78M | -0.51%163.29M | -0.51%163.29M | -1.34%160.96M | -1.21%161.98M | -0.59%162.88M | 0.97%164.14M | 0.97%164.14M | -0.06%163.14M | 0.01%163.96M |
| -common stock | 0.55%163.78M | -0.51%163.29M | -0.51%163.29M | -1.34%160.96M | -1.21%161.98M | -0.59%162.88M | 0.97%164.14M | 0.97%164.14M | -0.06%163.14M | 0.01%163.96M |
| Gains losses not affecting retained earnings | -15.82%39.21M | -29.17%34.79M | -29.17%34.79M | -30.33%37.62M | -9.05%38.63M | 21.89%46.58M | 17.15%49.11M | 17.15%49.11M | 23.98%54M | 10.62%42.47M |
| Total equity | 18.48%585.85M | 3.82%487.88M | 3.82%487.88M | 8.69%503.66M | 19.37%489.77M | 27.75%494.45M | 23.68%469.93M | 23.68%469.93M | 22.74%463.41M | 15.87%410.31M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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