Pason Historical Balance Sheet

PSI Stock

CAD 13.20 0.39 2.87%

Trend analysis of Pason Systems balance sheet accounts such as Total Stockholder Equity of 275.8 M, Property Plant And Equipment Net of 131.4 M, Retained Earnings of 158.2 M or Accounts Payable of 14.9 M provides information on Pason Systems' total assets, liabilities, and equity, which is the actual value of Pason Systems to its prevalent stockholders. By breaking down trends over time using Pason Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pason Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pason Systems is a good buy for the upcoming year.

Pason Systems Inventory

21.57 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pason Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pason Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pason Systems at a specified time, usually calculated after every quarter, six months, or one year. Pason Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pason Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pason currently owns. An asset can also be divided into two categories, current and non-current.

Pason Systems Balance Sheet Chart

At this time, Pason Systems' Property Plant And Equipment Gross is very stable compared to the past year. As of the 1st of February 2025, Accumulated Other Comprehensive Income is likely to grow to about 86.8 M, while Total Assets are likely to drop about 335.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Pason Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pason Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pason Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pason Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Pason Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pason Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pason Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.5M	13.0M	14.9M	7.7M
Total Assets	469.9M	487.9M	561.1M	335.1M

Short Long Term Debt Total Total Assets

Pason Systems balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.19	0.6	0.64	0.99	0.79	-0.73	0.72	0.46	0.66	0.92	-0.02	0.69	0.8	0.85	0.41	0.04	0.21	0.73	0.33	0.93	0.11	0.32	0.46	0.79	0.58
Short Long Term Debt Total	0.19		0.26	0.15	0.15	-0.22	-0.16	-0.24	-0.05	0.39	0.08	-0.15	0.38	-0.12	0.32	0.64	0.61	0.38	0.36	0.55	0.27	-0.21	0.49	-0.57	0.31	0.69
Other Current Liab	0.6	0.26		0.89	0.47	0.45	-0.16	0.57	0.45	0.16	0.61	-0.4	0.22	0.63	0.47	0.41	0.38	0.07	0.93	0.27	0.5	0.64	0.14	0.38	0.51	0.47
Total Current Liabilities	0.64	0.15	0.89		0.52	0.52	-0.2	0.64	0.75	0.19	0.63	-0.43	0.25	0.8	0.52	0.23	0.36	0.29	0.93	0.29	0.56	0.62	0.09	0.4	0.59	0.4
Total Stockholder Equity	0.99	0.15	0.47	0.52		0.8	-0.75	0.69	0.4	0.67	0.9	0.09	0.7	0.75	0.83	0.35	-0.04	0.18	0.61	0.31	0.92	0.0	0.34	0.44	0.76	0.55
Property Plant And Equipment Net	0.79	-0.22	0.45	0.52	0.8		-0.45	0.94	0.53	0.37	0.93	0.15	0.35	0.79	0.59	0.11	-0.2	0.09	0.47	0.03	0.55	0.31	0.06	0.81	0.59	0.21
Net Debt	-0.73	-0.16	-0.16	-0.2	-0.75	-0.45		-0.27	-0.01	-0.92	-0.51	-0.01	-0.9	-0.45	-0.77	-0.57	0.14	-0.1	-0.4	-0.22	-0.83	0.27	-0.26	-0.15	-0.65	-0.39
Retained Earnings	0.72	-0.24	0.57	0.64	0.69	0.94	-0.27		0.67	0.21	0.88	0.08	0.21	0.76	0.43	0.05	-0.03	0.1	0.55	0.11	0.46	0.48	0.04	0.77	0.53	0.17
Accounts Payable	0.46	-0.05	0.45	0.75	0.4	0.53	-0.01	0.67		0.02	0.55	-0.29	0.07	0.67	0.28	-0.13	0.32	0.58	0.55	0.29	0.31	0.45	0.08	0.34	0.42	0.24
Cash	0.66	0.39	0.16	0.19	0.67	0.37	-0.92	0.21	0.02		0.46	0.07	0.98	0.35	0.81	0.74	0.15	0.23	0.41	0.48	0.75	-0.33	0.51	-0.06	0.74	0.49
Non Current Assets Total	0.92	0.08	0.61	0.63	0.9	0.93	-0.51	0.88	0.55	0.46		0.01	0.47	0.77	0.72	0.3	0.0	0.24	0.66	0.25	0.7	0.3	0.24	0.63	0.7	0.51
Non Currrent Assets Other	-0.02	-0.15	-0.4	-0.43	0.09	0.15	-0.01	0.08	-0.29	0.07	0.01		0.02	-0.03	-0.07	-0.17	-0.14	-0.45	-0.46	0.02	-0.04	-0.49	0.28	0.03	0.03	-0.38
Cash And Short Term Investments	0.69	0.38	0.22	0.25	0.7	0.35	-0.9	0.21	0.07	0.98	0.47	0.02		0.39	0.83	0.72	0.21	0.24	0.45	0.55	0.8	-0.32	0.56	-0.09	0.78	0.54
Net Receivables	0.8	-0.12	0.63	0.8	0.75	0.79	-0.45	0.76	0.67	0.35	0.77	-0.03	0.39		0.66	0.08	0.01	0.07	0.71	0.13	0.71	0.33	0.07	0.65	0.69	0.23
Common Stock Shares Outstanding	0.85	0.32	0.47	0.52	0.83	0.59	-0.77	0.43	0.28	0.81	0.72	-0.07	0.83	0.66		0.57	0.08	0.34	0.64	0.42	0.84	0.02	0.44	0.26	0.86	0.59
Non Current Liabilities Total	0.41	0.64	0.41	0.23	0.35	0.11	-0.57	0.05	-0.13	0.74	0.3	-0.17	0.72	0.08	0.57		0.47	0.16	0.53	0.56	0.45	-0.12	0.54	-0.23	0.53	0.6
Inventory	0.04	0.61	0.38	0.36	-0.04	-0.2	0.14	-0.03	0.32	0.15	0.0	-0.14	0.21	0.01	0.08	0.47		0.31	0.41	0.73	0.07	0.03	0.56	-0.54	0.23	0.47
Other Stockholder Equity	0.21	0.38	0.07	0.29	0.18	0.09	-0.1	0.1	0.58	0.23	0.24	-0.45	0.24	0.07	0.34	0.16	0.31		0.26	0.46	0.14	0.13	0.32	-0.18	0.36	0.47
Total Liab	0.73	0.36	0.93	0.93	0.61	0.47	-0.4	0.55	0.55	0.41	0.66	-0.46	0.45	0.71	0.64	0.53	0.41	0.26		0.38	0.69	0.48	0.21	0.28	0.65	0.58
Property Plant And Equipment Gross	0.33	0.55	0.27	0.29	0.31	0.03	-0.22	0.11	0.29	0.48	0.25	0.02	0.55	0.13	0.42	0.56	0.73	0.46	0.38		0.36	-0.18	0.79	-0.45	0.64	0.61
Total Current Assets	0.93	0.27	0.5	0.56	0.92	0.55	-0.83	0.46	0.31	0.75	0.7	-0.04	0.8	0.71	0.84	0.45	0.07	0.14	0.69	0.36		-0.09	0.36	0.22	0.76	0.56
Short Term Debt	0.11	-0.21	0.64	0.62	0.0	0.31	0.27	0.48	0.45	-0.33	0.3	-0.49	-0.32	0.33	0.02	-0.12	0.03	0.13	0.48	-0.18	-0.09		-0.4	0.57	0.07	0.02
Other Current Assets	0.32	0.49	0.14	0.09	0.34	0.06	-0.26	0.04	0.08	0.51	0.24	0.28	0.56	0.07	0.44	0.54	0.56	0.32	0.21	0.79	0.36	-0.4		-0.37	0.58	0.36
Intangible Assets	0.46	-0.57	0.38	0.4	0.44	0.81	-0.15	0.77	0.34	-0.06	0.63	0.03	-0.09	0.65	0.26	-0.23	-0.54	-0.18	0.28	-0.45	0.22	0.57	-0.37		0.22	-0.2
Current Deferred Revenue	0.79	0.31	0.51	0.59	0.76	0.59	-0.65	0.53	0.42	0.74	0.7	0.03	0.78	0.69	0.86	0.53	0.23	0.36	0.65	0.64	0.76	0.07	0.58	0.22		0.49
Good Will	0.58	0.69	0.47	0.4	0.55	0.21	-0.39	0.17	0.24	0.49	0.51	-0.38	0.54	0.23	0.59	0.6	0.47	0.47	0.58	0.61	0.56	0.02	0.36	-0.2	0.49

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Pason Systems Account Relationship Matchups

Pason Systems balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	361.4M	379.9M	469.9M	487.9M	561.1M	335.1M
Short Long Term Debt Total	6.2M	7.3M	5.5M	13.0M	14.9M	7.7M
Other Current Liab	21.8M	25.5M	45.5M	39.1M	44.9M	23.3M
Total Current Liabilities	29.4M	42.5M	70.9M	55.3M	63.6M	42.5M
Total Stockholder Equity	307.1M	311.5M	386.5M	408.1M	469.3M	275.8M
Property Plant And Equipment Net	95.0M	82.3M	97.7M	121.1M	139.3M	131.4M
Net Debt	(143.1M)	(151.0M)	(126.5M)	(158.8M)	(142.9M)	(135.8M)
Retained Earnings	63.6M	72.6M	137.9M	172.9M	198.8M	158.2M
Accounts Payable	3.6M	8.6M	20.7M	14.2M	16.4M	14.9M
Cash	149.3M	158.3M	132.1M	171.8M	197.5M	207.4M
Non Current Assets Total	164.6M	153.4M	185.2M	220.0M	253.0M	170.9M
Non Currrent Assets Other	(158.8M)	(148.8M)	(181.1M)	4.3M	3.9M	4.1M
Cash And Short Term Investments	149.3M	158.3M	172.4M	171.8M	197.5M	207.4M
Net Receivables	44.5M	63.1M	85.8M	66.7M	76.7M	64.0M
Common Stock Shares Outstanding	84.0M	82.9M	82.6M	80.6M	92.7M	86.0M
Liabilities And Stockholders Equity	361.4M	379.9M	469.9M	487.9M	561.1M	335.1M
Non Current Liabilities Total	26.7M	29.7M	18.1M	31.6M	36.3M	38.2M
Other Stockholder Equity	33.2M	34.4M	35.3M	37.1M	42.7M	44.8M
Total Liab	56.1M	72.2M	89.0M	86.9M	100.0M	60.0M
Property Plant And Equipment Gross	95.0M	462.3M	472.6M	478.1M	549.8M	577.3M
Total Current Assets	196.8M	226.6M	284.8M	267.9M	308.1M	164.2M
Accumulated Other Comprehensive Income	45.7M	41.9M	49.1M	71.9M	82.7M	86.8M
Short Term Debt	1.9M	1.8M	1.8M	1.1M	1.0M	981.5K
Other Current Assets	3.0M	5.2M	10.9M	11.6M	13.3M	14.0M
Intangible Assets	12.2M	8.4M	6.3M	5.9M	6.7M	6.4M
Good Will	32.7M	32.6M	33.3M	32.7M	37.6M	22.8M
Common Stock	164.6M	162.6M	164.1M	163.3M	187.8M	153.9M
Other Liab	21.6M	22.5M	24.1M	14.4M	16.5M	20.4M
Net Tangible Assets	304.6M	268.0M	275.0M	350.9M	315.8M	279.9M
Other Assets	8.8M	5.8M	4.5M	4.0M	3.6M	3.4M
Deferred Long Term Liab	8.8M	5.8M	4.5M	4.0M	3.6M	3.4M
Property Plant Equipment	118.5M	95.0M	82.3M	97.7M	87.9M	112.9M
Long Term Debt Total	11.5M	4.2M	5.5M	3.7M	4.3M	3.9M
Cash And Equivalents	104.5M	108.2M	37.6M	54.5M	49.0M	71.0M
Net Invested Capital	307.1M	311.5M	386.5M	408.1M	469.3M	391.8M
Net Working Capital	167.4M	184.1M	213.9M	212.6M	191.3M	161.3M

Pair Trading with Pason Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pason Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pason Systems will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pason Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pason Systems to buy it.

The correlation of Pason Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pason Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Pason Stock

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Pason Historical Balance Sheet

Pason Systems Inventory

21.57 Million

About Pason Balance Sheet Analysis

Pason Systems Balance Sheet Chart

Total Assets

Total Current Liabilities

Pason Systems balance sheet Correlations

Pason Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pason Systems balance sheet Accounts

Pair Trading with Pason Systems

Other Information on Investing in Pason Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Retained Earnings	+ 0.94	Property Plant And Equipment Net
Total Current Assets	+ 0.93	Total Assets
Total Liab	+ 0.93	Other Current Liab
Total Liab	+ 0.93	Total Current Liabilities

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.9	Net Debt
Total Current Assets	- 0.83	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Debt
Net Debt	- 0.75	Total Stockholder Equity
Net Debt	- 0.73	Total Assets