Cashu Markets
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Pason Systems Inc

PSI.TO
TSXEnergy

Income Statement

Total Revenue$419.27M
Gross Profit$187.55M
Operating Income$0
EBITDA$0
EBIT$84.04M
Pre-tax Income$71.32M
Net Income$53.15M

Balance Sheet

Net Cash$509.4M
Cash Equivalent$77.14M
Total Debt$27.53M
Net Debt$-481.87M
Book Value$482.24
Net Cash Per Share6550000.00
Book Value Per Share6.20

Key Ratios

Return on Equity (ROE)+11.02%
Return on Assets (ROA)+8.90%
Return on Invested Capital (ROI)+10.43%
Net Profit Margin+12.68%
Current Ratio1.98
Quick Ratio1.68
Long-Term Debt / Equity0.00
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