Pason Systems Inc.
OTCPK:PSYT.F 주식 보고서
Pason Systems 대차 대조표 상태 Pason Systems 의 총 주주 지분은 CA$472.7M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$586.9M 및 CA$114.2M 입니다. Pason Systems 의 EBIT는 CA$101.7M 이며 이자보상배율은 -13 입니다. CA$73.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -13x 현금 CA$73.95m 주식 CA$472.67m 총 부채 CA$114.19m 총 자산 CA$586.86m
최근 재무 상태 업데이트
모든 업데이트 표시
Pason Systems Inc. Declares Quarterly Dividend, Payable on December 31, 2024 Nov 08 Pason Systems Inc. Announces Board Changes
Pason Systems Inc. Declares Quarterly Dividend, Payable on June 28, 2024 May 03
Pason Systems Inc. to Report Q3, 2024 Results on Nov 07, 2024 Mar 16 Pason Systems Inc. to Report Q2, 2024 Results on Aug 07, 2024
Pason Declares Increased Quarterly Dividend on the Company's Common Shares, Payable on March 29, 2024 Mar 01
Pason Systems Inc., Annual General Meeting, May 02, 2024 Feb 17
Pason Systems Inc. to Report Q4, 2023 Results on Feb 28, 2024 Jan 12
Pason Systems Inc. (TSX:PSI) acquired remaining stake in Intelligent Wellhead Systems, Inc. for CAD 88.2 million. Jan 03
Pason Systems Inc. Declares Quarterly Dividend, Payable on December 29, 2023 Nov 03
Pason Systems Inc. Declares Quarterly Dividend, Payable on September 29, 2023 Aug 11
Pason Systems Inc. Declares Quarterly Dividend, Payable on June 30, 2023 May 06 Pason Systems Inc. to Report Q1, 2023 Results on May 04, 2023
Pason Systems Inc., Annual General Meeting, May 04, 2023 Jan 17
Pason Systems Inc. Announces Appointment of Ken Mullen to Its Board of Directors Jan 10
Pason Systems Inc. to Report Q4, 2022 Results on Mar 02, 2023 Jan 06
Pason Systems Inc. (TSX:PSI) acquired an unknown minority stake in Intelligent Wellhead Systems Inc. Dec 16
Pason Systems Inc. Declares Increased Quarterly Dividend, Payable on December 30, 2022 Nov 03
Pason Systems Inc. Declares Quarterly Dividend, Payable on September 29, 2022 Aug 11
Pason Systems Inc. to Report Q3, 2022 Results on Nov 02, 2022 May 03
Pason Systems Inc. to Report Q2, 2022 Results on Aug 10, 2022 Mar 01
Pason Systems Inc. Declares Quarterly Dividend, Payable on March 31, 2022 Feb 24
Pason Systems Inc. (TSX:PSI) acquired an unknown additional stake in Intelligent Wellhead Systems Inc. for CAD 7.1 million. Aug 11
Pason Systems Inc. Announces Quarterly Dividend, Payable on June 29, 2021 Apr 30
Pason Systems Inc., Annual General Meeting, Apr 29, 2021 Jan 13
Pason Systems Inc. to Report Q4, 2020 Results on Feb 24, 2021 Jan 12
Pason Systems Inc. Appoints Celine Boston as Chief Financial Officer, Effective November 30, 2020 Oct 27 Pason Systems Inc.(TSX:PSI) dropped from S&P/TSX Capped Energy Index
Pason Systems Inc. Announces Executive Changes Jul 23
재무 상태 분석
단기부채: PSYT.F 의 단기 자산 ( CA$192.4M )이 단기 부채 ( CA$74.3M ).
장기 부채: PSYT.F 의 단기 자산( CA$192.4M )이 장기 부채 ( CA$39.9M ).
부채 대 자본 내역 및 분석
부채 감소: PSYT.F 지난 5년간 부채가 없습니다.
부채 범위: PSYT.F 은 부채가 없으므로 영업현금흐름 으로 충당할 필요가 없습니다.
이자 보장: PSYT.F 에는 부채가 없으므로 이자 지불 에 대한 보장은 문제가 되지 않습니다.
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