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CA Stock MarketDetailed Quotes
PSI Pason Systems Inc
- 14.010
- -0.120-0.85%
15min DelayMarket Closed Dec 12 16:00 ET
1.12BMarket Cap9.87P/E (TTM)
14.130High13.800Low369.40KVolume14.120Open14.130Pre Close5.16MTurnover18.40452wk High0.47%Turnover Ratio79.62MShares12.00052wk Low1.42EPS TTM1.11BFloat Cap24.343Historical High11.58P/E (Static)79.47MShs Float0.319Historical Low1.21EPS LYR2.34%Amplitude0.51Dividend TTM2.32P/B1Lot Size3.64%Div YieldTTM
Pason Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.55%73.95M | -59.21%71.21M | -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 |
| -Cash and cash equivalents | -48.79%70.85M | -50.41%66.81M | -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 |
| -Short term investments | -92.25%3.1M | -88.96%4.4M | -89.59%4.19M | --0 | --0 | --40.04M | --39.86M | --40.23M | --40.38M | --40.38M |
| Receivables | 11.58%83.93M | 7.84%80.74M | 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 |
| -Accounts receivable | 12.50%83.67M | 7.65%79.84M | 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 |
| -Taxes receivable | -69.14%262K | 27.35%908K | -76.69%114K | -32.02%654K | -32.02%654K | -71.57%849K | 142.52%713K | -64.51%489K | -92.94%962K | -92.94%962K |
| -Other receivables | ---- | ---- | ---- | -57.79%3M | -57.79%3M | ---- | ---- | ---- | 504.60%7.1M | 504.60%7.1M |
| Inventory | -3.98%17.95M | 1.06%18.46M | -5.35%16.82M | 14.23%17.87M | 14.23%17.87M | 82.30%18.69M | 155.33%18.26M | --17.78M | --15.64M | --15.64M |
| Prepaid assets | 32.72%16.55M | 20.55%13.08M | 42.83%14.77M | 6.11%11.59M | 6.11%11.59M | 31.04%12.47M | 143.69%10.85M | 122.87%10.34M | 110.12%10.92M | 110.12%10.92M |
| Total current assets | -32.45%192.37M | -34.13%183.5M | -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 |
| Non current assets | ||||||||||
| Net PPE | 51.51%181.82M | 56.31%182.99M | 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 |
| -Gross PPE | ---- | ---- | ---- | 1.16%478.08M | 1.16%478.08M | ---- | ---- | ---- | 2.24%472.6M | 2.24%472.6M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.79%-356.96M | 4.79%-356.96M | ---- | ---- | ---- | 1.34%-374.91M | 1.34%-374.91M |
| Investments and advances | -94.33%3.36M | -94.33%3.12M | -93.63%3.15M | 26.11%60.33M | 26.11%60.33M | 97.58%59.16M | 83.07%55.05M | 63.97%49.4M | 59.22%47.84M | 59.22%47.84M |
| Goodwill and other intangible assets | 426.93%209.31M | 441.16%211.46M | 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 |
| -Goodwill | ---- | ---- | ---- | -1.91%32.69M | -1.91%32.69M | ---- | ---- | ---- | 2.16%33.32M | 2.16%33.32M |
| -Other intangible assets | ---- | ---- | ---- | -7.02%5.85M | -7.02%5.85M | ---- | ---- | ---- | -25.48%6.29M | -25.48%6.29M |
| Total non current assets | 80.23%394.48M | 88.25%397.57M | 96.50%393.89M | 18.82%220M | 18.82%220M | 39.45%218.88M | 42.84%211.19M | 34.80%200.46M | 20.72%185.15M | 20.72%185.15M |
| Total assets | 16.52%586.86M | 18.64%581.07M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 71.80%2.03M | -19.66%2.06M | 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 |
| -Current capital lease obligation | 71.80%2.03M | -19.66%2.06M | 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 |
| Payables | 20.95%56.42M | 4.70%51.89M | 0.26%56.83M | -24.84%42.51M | -24.84%42.51M | -18.74%46.65M | 24.29%49.56M | 55.81%56.68M | 48.67%56.56M | 48.67%56.56M |
| -accounts payable | 16.66%49.05M | 3.68%47.44M | -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 |
| -Total tax payable | 60.10%7.37M | 16.89%4.44M | 40.71%6.19M | -69.88%861K | -69.88%861K | -58.05%4.6M | -55.09%3.8M | -63.62%4.4M | -56.47%2.86M | -56.47%2.86M |
| -Other payable | ---- | ---- | ---- | -16.90%27.4M | -16.90%27.4M | ---- | ---- | ---- | 44.19%32.98M | 44.19%32.98M |
| Pension and other retirement benefit plans | 4.26%9.57M | 50.71%9.67M | 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 |
| Other current liabilities | -2.48%6.3M | 0.96%6.39M | -2.21%6.33M | -4.62%6.18M | -4.62%6.18M | -47.95%6.46M | -45.78%6.33M | -42.85%6.47M | --6.47M | --6.47M |
| Current liabilities | 17.10%74.32M | 7.92%70M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.70%13.34M | 33.49%13.84M | 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 |
| -Long term capital lease obligation | 16.70%13.34M | 33.49%13.84M | 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 |
| Employee benefits | -15.49%8.39M | 16.96%9.61M | 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 |
| Non current deferred liabilities | 62.37%18.15M | 110.93%21.52M | 160.42%25.57M | 76.12%11.46M | 76.12%11.46M | 167.11%11.18M | 165.98%10.2M | 1,074.64%9.82M | 11.51%6.51M | 11.51%6.51M |
| Total non current liabilities | 22.57%39.87M | 56.23%44.96M | 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 |
| Total liabilities | 18.95%114.19M | 22.77%114.96M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.36%167.97M | 3.39%167.47M | 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 |
| -common stock | 4.36%167.97M | 3.39%167.47M | 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 |
| Retained earnings | 36.17%243.4M | 38.73%229.58M | 48.90%231.81M | 25.35%172.88M | 25.35%172.88M | 52.25%178.74M | 74.36%165.48M | 84.30%155.68M | 89.97%137.92M | 89.97%137.92M |
| Gains losses not affecting retained earnings | -16.16%31.54M | 2.09%39.44M | -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 |
| Other equity interest | 3.23%38.2M | 3.52%37.66M | 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 |
| Total stockholders'equity | 16.12%481.11M | 17.81%474.14M | 17.81%472.37M | 5.58%408.06M | 5.58%408.06M | 12.07%414.32M | 19.74%402.48M | 24.89%400.95M | 24.08%386.48M | 24.08%386.48M |
| Noncontrolling interests | -26.67%-8.44M | -26.47%-8.03M | -27.22%-7.48M | -28.70%-7.1M | -28.70%-7.1M | -26.17%-6.66M | -32.53%-6.35M | -38.07%-5.88M | -49.40%-5.52M | -49.40%-5.52M |
| Total equity | 15.95%472.67M | 17.67%466.11M | 17.67%464.89M | 5.25%400.96M | 5.25%400.96M | 11.87%407.66M | 19.55%396.12M | 24.71%395.07M | 23.78%380.96M | 23.78%380.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.