speb/financial-data huggingface dataset:
PSI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13786000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 422000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income: 107616000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107616000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105726000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107616000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107616000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 105726000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105726000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -493000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Interest Income: 4937000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58292000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1825000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1825000.00
PSI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4937000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -312000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 97695000.00
PSI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33136000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 346863000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6508000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6508000.00
PSI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 136731000.00
PSI.TO income_statement (annual, 2022-12-31) — Normalized Income: 101659124.01
PSI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104414000.00
PSI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5393000.00
PSI.TO income_statement (annual, 2022-12-31) — Operating Income: 123728000.00
PSI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 334998000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81526954.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6474000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8375000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 35314000.00
PSI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10466000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6294000.00
PSI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2416000.00
PSI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2917000.00
PSI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 15192000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 32975000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 472600000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 7098000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40377000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Payables: 56558000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56558000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6028000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10920000.00
PSI.TO income_statement (annual, 2022-12-31) — Pretax Income: 139131000.00
PSI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3019000.00
PSI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -493000.00
PSI.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58292000.00
PSI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34010000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Receivables: 85781000.00
PSI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143275000.00
PSI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20842000.00
PSI.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 109879000.00
PSI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1825000.00
PSI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13786000.00
PSI.TO income_statement (annual, 2022-12-31) — Research And Development: 37573000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 137920000.00
PSI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 15230000.00
PSI.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 874000.00
PSI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15230000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 81526954.00
PSI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15230000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 386481000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 346863000.00
PSI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1882124.01
PSI.TO income_statement (annual, 2022-12-31) — Tax Provision: 33405000.00
PSI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PSI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 962000.00
PSI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32142000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 469928000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 386481000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5529000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 380962000.00
PSI.TO income_statement (annual, 2022-12-31) — Total Expenses: 211270000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88966000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185152000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18089000.00
PSI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4937000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2859000.00
PSI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 7839000.00
PSI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7839000.00
PSI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 213899000.00
PSI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 77797000.00
PSI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 369309000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 14246000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63005000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -356956000.00
PSI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 80379316.00
PSI.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.21
PSI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132057000.00
PSI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -40910000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12991000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 163291000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171773000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171773000.00
PSI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38535000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 96824000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 74949000.00
PSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65819000.00
PSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13065000.00
PSI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135033000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -20820000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2225000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11869000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Payable: -20820000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20820000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -667000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 18818000.00
PSI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 6975000.00
PSI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 56149000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 163291000.00
PSI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38535000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 408058000.00
PSI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -27939000.00
PSI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 157229000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 267881000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1148000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1148000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6092000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6092000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 55320000.00
PSI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5218000.00
PSI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 5218000.00
PSI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27216000.00
PSI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27216000.00
PSI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 80877710.00
PSI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.21
PSI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 97539000.00
PSI.TO income_statement (annual, 2023-12-31) — EBIT: 134283000.00
PSI.TO income_statement (annual, 2023-12-31) — EBITDA: 161499000.00
PSI.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3337000.00
PSI.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PSI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16433000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8297000.00
PSI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 171773000.00
PSI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65819000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 43162000.00
PSI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 94123000.00
PSI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -149000.00
PSI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16609000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34787000.00
PSI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 36550000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 33558000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38541000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 478079000.00
PSI.TO income_statement (annual, 2023-12-31) — Gross Profit: 212080000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 861000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Inventory: 17866000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 408058000.00
PSI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13065000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 60332000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11843000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11843000.00
PSI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2272000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -7103000.00
PSI.TO income_statement (annual, 2023-12-31) — Minority Interests: 1712000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15440000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27939000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17259000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income: 97539000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 97539000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95827000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97539000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97539000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95827000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95827000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1101000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Interest Income: 14394000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40377000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2272000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2272000.00
PSI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14394000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 144000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 121123000.00
PSI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37045000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369517000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11462000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11462000.00
PSI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 178108000.00
PSI.TO income_statement (annual, 2023-12-31) — Normalized Income: 109765733.98
PSI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135033000.00
PSI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17110000.00
PSI.TO income_statement (annual, 2023-12-31) — Operating Income: 134283000.00
PSI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 369309000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79685025.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7673000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8375000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37101000.00
PSI.TO income_statement (annual, 2023-12-31) — Other Gand A: 24832000.00
PSI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -18504000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4983000.00
PSI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2617000.00
PSI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1442000.00
PSI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16422000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Payable: 19812000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 478079000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2996000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PSI.TO balance_sheet (annual, 2023-12-31) — Payables: 34919000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34919000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5488000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11587000.00
PSI.TO income_statement (annual, 2023-12-31) — Pretax Income: 130173000.00
PSI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2927000.00
PSI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PSI.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1101000.00
PSI.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PSI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39809000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Receivables: 66655000.00
PSI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 157229000.00
PSI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27216000.00
PSI.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 124234000.00
PSI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2272000.00
PSI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27939000.00
PSI.TO income_statement (annual, 2023-12-31) — Research And Development: 41247000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 172879000.00
PSI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 11718000.00
PSI.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 40377000.00
PSI.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2764000.00
PSI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 36550000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 79685025.00
PSI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11718000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 408058000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369517000.00
PSI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4382266.02
PSI.TO income_statement (annual, 2023-12-31) — Tax Provision: 34346000.00
PSI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PSI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 654000.00
PSI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26414000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 487877000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 408058000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 12991000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 400955000.00
PSI.TO income_statement (annual, 2023-12-31) — Total Expenses: 235026000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86922000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 219996000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31602000.00
PSI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -14394000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 861000.00
PSI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -16609000.00
PSI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16609000.00
PSI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 212561000.00
PSI.TO income_statement (quarterly, 2024-09-30) — Interest Income: 803000.00
PSI.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 803000.00
PSI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -998000.00
PSI.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PSI.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PSI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 103668000.00
PSI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 414133000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 19311000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88927000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -373975000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -373975000.00
PSI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 79426065.00
PSI.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 79426065.00
PSI.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.53
PSI.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.21
PSI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171773000.00
PSI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -71934000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15417000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 167801000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77197000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80778000.00
PSI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41362000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18597000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 58600000.00
PSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -63367000.00
PSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -155584000.00
PSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 123190000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2500000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -2916000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 35393000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Payable: -2500000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2500000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 881000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -18276000.00
PSI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 12582000.00
PSI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -95761000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 167801000.00
PSI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41362000.00
PSI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -10317000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 504413000.00
PSI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -9997000.00
PSI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 212709000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 204687000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2168000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2168000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12862000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12862000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12862000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12862000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 84104000.00
PSI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4049000.00
PSI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -4049000.00
PSI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52179000.00
PSI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52179000.00
PSI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 79426065.00
PSI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 79426065.00
PSI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
PSI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
PSI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121504000.00
PSI.TO income_statement (annual, 2024-12-31) — EBIT: 97756000.00
PSI.TO income_statement (annual, 2024-12-31) — EBITDA: 149935000.00
PSI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 994000.00
PSI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -50830000.00
PSI.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PSI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1185000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 4238000.00
PSI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 77197000.00
PSI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63367000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 58715000.00
PSI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 51256000.00
PSI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1413000.00
PSI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 48402000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 50340000.00
PSI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 52488000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 160861000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 160861000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 212134000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 568781000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 568781000.00
PSI.TO income_statement (annual, 2024-12-31) — Gross Profit: 201424000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6987000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Inventory: 20782000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 504413000.00
PSI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155584000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2985000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13249000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13249000.00
PSI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16678000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2985000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2985000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39966000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39966000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -8740000.00
PSI.TO income_statement (annual, 2024-12-31) — Minority Interests: 1795000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -72654000.00
PSI.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9997000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4639000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income: 121504000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121504000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119709000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121504000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121504000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119709000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119709000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5446000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Interest Income: 2811000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3350000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16678000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16678000.00
PSI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2811000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10368000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 194806000.00
PSI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63766000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 292279000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17348000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17348000.00
PSI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 101533000.00
PSI.TO income_statement (annual, 2024-12-31) — Normalized Income: 81088873.55
PSI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123190000.00
PSI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -47604000.00
PSI.TO income_statement (annual, 2024-12-31) — Operating Income: 97756000.00
PSI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 414133000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79426065.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5291000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8375000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 38804000.00
PSI.TO income_statement (annual, 2024-12-31) — Other Gand A: 41590000.00
PSI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 42799000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51273000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51273000.00
PSI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6597000.00
PSI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 160530000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Payable: 30621000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 30621000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 528815000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 528815000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1949000.00
PSI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1949000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3581000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Payables: 56919000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56919000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6864000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11275000.00
PSI.TO income_statement (annual, 2024-12-31) — Pretax Income: 143366000.00
PSI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4670000.00
PSI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -72654000.00
PSI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PSI.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5446000.00
PSI.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4187000.00
PSI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PSI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66488000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Receivables: 91852000.00
PSI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 212709000.00
PSI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52179000.00
PSI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16678000.00
PSI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9997000.00
PSI.TO income_statement (annual, 2024-12-31) — Research And Development: 51180000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 247468000.00
PSI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 10898000.00
PSI.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 837000.00
PSI.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2722000.00
PSI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 52488000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 79426065.00
PSI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10898000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 504413000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 292279000.00
PSI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7986873.55
PSI.TO income_statement (annual, 2024-12-31) — Tax Provision: 23657000.00
PSI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PSI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 976000.00
PSI.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20525000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 614612000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 504413000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 15417000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 495673000.00
PSI.TO income_statement (annual, 2024-12-31) — Total Expenses: 316377000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118939000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 409925000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34835000.00
PSI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2811000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6987000.00
PSI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 48402000.00
PSI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48402000.00
PSI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 120583000.00
PSI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 27164000.00
PSI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 113177000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61193000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90689000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79312513.00
PSI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
PSI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77197000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17189000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14854000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166730000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84372000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87404000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10309000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30028000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54344000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16802000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16195000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39942000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3905000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1133000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9726000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3905000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3905000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2734000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 187000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9875000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6945000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 166730000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10309000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 508380000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6000000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58107000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 206485000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2163000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2163000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84427000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1183000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1183000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14184000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14184000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79467880.00
PSI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
PSI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20009000.00
PSI.TO income_statement (quarterly, 2025-03-31) — EBIT: 27906000.00
PSI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 42090000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 230000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 230000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 6215000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 84372000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16802000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 59312000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22753000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 170000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 50937000.00
PSI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13587000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 210624000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 55070000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9358000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 512000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 512000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 19649000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 508380000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16195000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3216000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12691000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12691000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -558000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -9056000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 363000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6000000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1004000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income: 20009000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20009000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19646000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20009000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20009000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19646000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19646000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1440000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 512000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 513000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -558000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -558000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 512000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -130000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 198484000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15138000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 297756000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16152000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16152000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41920000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 19889121.32
PSI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39942000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1004000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 27906000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 113177000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78962675.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5286000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8375000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39393000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 10695000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -558000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -958000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3032000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 70551000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70551000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6427000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8541000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 27860000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 65000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1440000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15749000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 90891000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58107000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14184000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -558000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 13577000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 251320000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2892000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 513000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 611000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13587000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 78962675.00
PSI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2892000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 508380000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 297756000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 50121.32
PSI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 8214000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
PSI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 202000.00
PSI.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6476000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 618809000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 508380000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 14854000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 499324000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 85271000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119485000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 412324000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35058000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9358000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 170000.00
PSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 170000.00
PSI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 122058000.00
PSI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 25440000.00
PSI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 96416000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48314000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75212000.00
PSI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78638762.00
PSI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
PSI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 84372000.00
PSI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15990000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15134000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 165481000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67072000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69338000.00
PSI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10178000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 31507000.00
PSI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35565000.00
PSI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19911000.00