Financial Statements for Pason Systems Inc.

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Pason Systems Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	109.27	100.73	93.08	81.05	115.14
Other Revenue, Total	-	-	-	-	-
Total Revenue	109.27	100.73	93.08	81.05	115.14
Cost of Revenue, Total	33.88	38.78	27.47	28.81	33.70
Gross Profit	75.39	61.94	65.61	52.24	81.44
Selling/General/Admin. Expenses, Total	12.28	19.30	11.90	11.72	16.85
Research & Development	6.53	7.03	5.38	4.80	5.54
Depreciation/Amortization	14.93	16.48	17.85	16.99	16.90
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	37.78	2.64	5.41	-
Other Operating Expenses, Total	-	0.82	0.30	-0.13	-
Total Operating Expense	67.61	119.86	67.06	68.93	72.98
Operating Income	41.66	-19.13	26.02	12.12	42.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.33	-	-	-	-0.12
Income Before Tax	41.11	-19.13	26.02	12.12	40.33
Income After Tax	29.61	-17.40	19.34	8.47	29.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	29.61	-17.40	19.34	8.47	29.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	29.61	-17.40	19.34	8.47	29.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29.61	-17.40	19.34	8.47	29.07
Income Available to Common Incl. Extra Items	29.61	-17.40	19.34	8.47	29.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	82.93	82.03	82.76	81.94	82.44
Diluted EPS Excluding Extraordinary Items	0.36	-0.21	0.23	0.10	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.24	0.00	0.22	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.09	0.26	0.15	0.35

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	351.02	317.33	224.78	139.20
Other Revenue, Total	35.50	28.83	24.78	6.66
Total Revenue	386.51	346.16	249.56	145.86
Cost of Revenue, Total	125.27	119.34	98.13	73.57
Gross Profit	225.75	197.99	126.65	65.63
Selling/General/Admin. Expenses, Total	59.42	35.63	26.62	17.30
Research & Development	22.47	17.37	16.47	13.14
Depreciation/Amortization	68.21	58.56	49.11	55.84
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	45.83	4.58	6.66	0.00
Other Operating Expenses, Total	0.99	1.60	-	-
Total Operating Expense	326.77	234.37	196.99	160.74
Operating Income	59.75	111.79	52.57	-14.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	59.75	111.79	50.53	-14.88
Income After Tax	39.88	86.22	36.47	-5.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39.88	86.22	36.47	-5.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39.88	86.22	36.47	-5.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39.88	86.22	36.47	-5.51
Income Available to Common Incl. Extra Items	39.88	86.22	36.47	-5.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	82.68	82.57	81.53	81.48
Diluted EPS Excluding Extraordinary Items	0.48	1.04	0.45	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.38	0.33	0.26
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.85	1.09	0.51	-0.07

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	105.53	-	-	-	-
Short Term Investments	-	83.33	89.73	75.52	58.89
Cash and Short Term Investments	158.20	138.25	139.81	120.58	112.38
Accounts Receivable - Trade, Net	95.38	84.51	92.98	93.09	108.31
Receivables - Other	-	-	-	-	-
Total Receivables, Net	95.38	84.51	92.98	93.09	108.31
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.56	2.92	4.71	2.93	2.38
Other Current Assets, Total	10.67	19.69	0.00	21.39	0.00
Total Current Assets	266.80	245.37	237.51	237.98	223.07
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	61.68	59.59	59.74	61.22	57.94
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.09	8.76	4.00	2.20	4.49
Total Assets	509.91	488.38	480.64	485.17	469.55
Accounts Payable	-	-	-	-	51.55
Accrued Expenses	14.10	13.79	9.79	9.72	10.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	36.05	42.54	24.14	39.15	5.23
Total Current Liabilities	76.31	82.00	68.32	84.11	67.16
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	2.60	2.60	3.72	4.33	4.41
Minority Interest	-	-	-	-	-
Other Liabilities, Total	37.49	35.08	6.05	3.93	2.47
Total Liabilities	116.41	119.68	78.09	92.36	74.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	79.41	79.39	78.83	78.44	77.89
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	316.59	297.65	334.75	315.40	324.96
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.50	-8.35	-11.03	-1.04	-7.35
Total Equity	393.50	368.70	402.55	392.80	395.51
Total Liabilities & Shareholders' Equity	509.91	488.38	480.64	485.17	469.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	82.05	82.05	82.00	81.97	81.93

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	109.85
Short Term Investments	83.33	41.99	49.93	-
Cash and Short Term Investments	138.25	88.61	96.51	109.85
Accounts Receivable - Trade, Net	80.31	96.27	62.01	39.10
Receivables - Other	-	-	-	-
Total Receivables, Net	84.51	102.32	79.88	42.03
Total Inventory	-	-	-	-
Prepaid Expenses	2.92	1.97	1.49	1.42
Other Current Assets, Total	19.69	16.38	13.89	9.04
Total Current Assets	245.37	209.28	191.77	162.33
Property/Plant/Equipment, Total - Gross	447.60	443.61	390.17	382.40
Accumulated Depreciation, Total	-272.95	-260.61	-228.28	-211.72
Goodwill, Net	21.01	21.42	8.28	5.97
Intangibles, Net	38.58	36.65	30.31	19.56
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	8.76	5.54	9.84	14.56
Total Assets	488.38	455.90	402.08	373.10
Accounts Payable	13.28	21.43	16.34	-
Accrued Expenses	13.79	5.77	11.64	1.32
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	54.93	55.48	57.97	11.41
Total Current Liabilities	82.00	82.68	85.95	42.51
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	2.60	4.92	5.08	21.35
Minority Interest	-	-	-	-
Other Liabilities, Total	35.08	1.03	1.36	0.91
Total Liabilities	119.68	88.63	92.40	64.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	79.39	77.61	75.04	71.86
Additional Paid-In Capital	-	-	-	14.03
Retained Earnings (Accumulated Deficit)	297.65	295.49	240.69	245.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-8.35	-5.83	-6.05	-22.65
Total Equity	368.70	367.27	309.68	308.33
Total Liabilities & Shareholders' Equity	488.38	455.90	402.08	373.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	82.05	81.90	81.71	81.49

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	29.61	39.88	57.29	37.95	29.07
Depreciation/Depletion	14.93	68.21	51.74	33.88	16.90
Amortization	-	-	-	-	-
Deferred Taxes	1.72	-6.02	2.20	3.68	-0.55
Non-Cash Items	1.57	56.87	11.44	6.33	6.29
Changes in Working Capital	-1.64	10.23	12.29	11.27	-6.70
Cash from Operating Activities	46.19	169.18	134.96	93.11	45.00
Capital Expenditures	-10.20	-60.28	-48.47	-33.97	-17.24
Other Investing Cash Flow Items, Total	-4.45	-13.20	-11.55	-8.60	-3.11
Cash from Investing Activities	-14.65	-73.48	-60.02	-42.57	-20.34
Financing Cash Flow Items	-1.92	-8.77	-5.24	-2.09	-0.40
Total Cash Dividends Paid	-19.69	-34.41	-34.41	-16.38	-16.38
Issuance (Retirement) of Stock, Net	0.02	1.78	1.22	0.83	0.28
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-21.59	-41.41	-38.43	-17.64	-16.50
Foreign Exchange Effects	0.98	-1.34	-1.69	0.71	-0.78
Net Change in Cash	10.92	52.95	34.82	33.62	7.38
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	4.50	20.21	16.23	13.23	8.23

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	39.88	86.22	36.47	-5.51
Depreciation/Depletion	68.21	58.56	49.11	55.84
Amortization	-	-	-	-
Deferred Taxes	-6.02	1.33	-5.77	-11.16
Non-Cash Items	56.87	-0.76	14.16	2.18
Changes in Working Capital	10.23	-19.03	-14.62	43.87
Cash from Operating Activities	169.18	126.33	79.36	85.22
Capital Expenditures	-60.28	-71.57	-45.78	-18.32
Other Investing Cash Flow Items, Total	-13.20	-31.40	-7.29	-28.70
Cash from Investing Activities	-73.48	-102.97	-53.06	-47.02
Financing Cash Flow Items	-8.77	-3.35	-1.85	-0.24
Total Cash Dividends Paid	-34.41	-28.63	-24.45	-19.55
Issuance (Retirement) of Stock, Net	1.78	2.27	2.74	0.27
Issuance (Retirement) of Debt, Net	-	-	-	-4.68
Cash from Financing Activities	-41.41	-29.72	-23.57	-24.20
Foreign Exchange Effects	-1.34	0.95	-2.17	-4.76
Net Change in Cash	52.95	-5.41	0.55	9.24
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	20.21	18.05	1.50	2.47