Financial Statements

Pason Systems Inc. (PSI.TO)

$15.85

+0.16 (+1.02%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 64100130132-
Net Income 347546325
Stock Dividends -8-2-22-4164
Dividend Paid -17-40-63-60-58
Retained Earnings 7364100130132

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 95119120128-
Annual Depreciation -2-182217148
Capital Expenditure -11-5-24-24-21
Net PPE 8295119120128

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -11123433
New Purchases --66-10-5-17
Intangible and Goodwill 1112343333

Pason Systems Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Pason Systems Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.