Pason Systems financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$122.21M | C$175.75M | C$239.83M | C$234.97M | C$291.12M | C$145.86M | C$249.56M | C$346.16M | C$386.51M | C$403.09M | C$499.27M | C$285.15M | C$160.45M | C$245.64M | C$306.39M | C$295.64M | C$156.64M | C$206.69M | C$335.00M | C$369.31M | C$0.00M |
| GM % | Gross Margin % |
|
65.63% | 66.65% | 65.65% | 63.53% | 62.46% | 49.56% | 61.63% | 65.52% | 67.59% | 66.54% | 69.33% | 57.76% | 44.01% | 56.42% | 61.65% | 59.41% | 50.32% | 57.58% | 63.45% | 62.52% | 0.00% |
| OM | Operating Margin |
|
42.44% | 43.75% | 40.85% | 33.60% | 31.76% | -9.54% | 23.73% | 33.30% | 28.76% | 27.36% | 37.41% | 4.81% | -17.64% | 17.07% | 32.66% | 27.07% | 1.31% | 17.83% | 36.93% | 36.36% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.64 | C$0.81 | C$0.69 | C$0.75 | C$-0.07 | C$0.44 | C$1.04 | C$0.79 | C$0.73 | C$1.47 | C$0.19 | C$-0.34 | C$0.30 | C$0.79 | C$0.67 | C$0.08 | C$0.41 | C$1.30 | C$1.21 | C$0.00 | |
| Div. | Dividends |
|
C$0.06 | C$0.18 | C$0.13 | C$0.15 | C$0.22 | C$0.26 | C$0.33 | C$0.38 | C$0.46 | C$0.53 | C$0.64 | C$0.68 | C$0.68 | C$0.68 | C$0.70 | C$0.74 | C$0.48 | C$0.20 | C$0.36 | C$0.48 | C$0.00 |
| PR % | Payout Ratio % |
|
13.64% | 28.13% | 16.05% | 21.74% | 29.33% | -371.43% | 75.00% | 36.54% | 58.23% | 72.60% | 43.54% | 357.89% | -200.00% | 226.67% | 88.61% | 110.45% | 600.00% | 48.78% | 27.69% | 39.67% | 0 |
| Sha. | Shares |
|
75.02m | 76.79m | 78.47m | 80.13m | 82.01m | 81.49m | 81.63m | 81.9m | 82.03m | 82.15m | 82.9m | 83.77m | 84.45m | 84.99m | 85.75m | 84.44m | 83.09m | 82.42m | 81.56m | 0m | 79.47m |
| OCF | Operating Cash Flow |
|
C$43.35M | C$56.40M | C$103.11M | C$84.97M | C$139.76M | C$85.22M | C$79.36M | C$126.33M | C$169.18M | C$62.05M | C$213.58M | C$130.08M | C$19.64M | C$85.80M | C$107.18M | C$108.55M | C$58.58M | C$65.06M | C$104.41M | C$135.03M | C$0.00M |
| FCF | Free Cash Flow |
|
C$2.21M | C$-18.34M | C$33.41M | C$8.89M | C$87.47M | C$66.90M | C$29.19M | C$73.79M | C$110.54M | C$5.88M | C$99.90M | C$28.88M | C$-48.19M | C$67.43M | C$27.98M | C$86.09M | C$53.92M | C$54.82M | C$70.40M | C$98.25M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.03 | C$-0.24 | C$0.43 | C$0.11 | C$1.07 | C$0.82 | C$0.41 | C$0.67 | C$1.33 | C$0.07 | C$1.21 | C$1.03 | C$0.11 | C$0.79 | C$1.03 | C$1.01 | C$0.64 | C$0.66 | C$0.86 | C$1.18 | C$0.00 |