speb/financial-data huggingface dataset:
PSC.AX income_statement (annual, 2023-06-30) — Net Income: -5482000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5482000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5556000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5482000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5482000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5556000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 819000.00
PSC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1486000.00
PSC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 819000.00
PSC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -126000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2024000.00
PSC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -146000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 29066000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
PSC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5444000.00
PSC.AX income_statement (annual, 2023-06-30) — Normalized Income: -5482000.00
PSC.AX income_statement (annual, 2023-06-30) — Operating Income: -6521000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 462259462.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9826000.00
PSC.AX income_statement (annual, 2023-06-30) — Other Gand A: 2319000.00
PSC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 146000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 7000.00
PSC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 161000.00
PSC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 324000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 343000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1751000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 31000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Payables: 456000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 456000.00
PSC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5588000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 118000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24000.00
PSC.AX income_statement (annual, 2023-06-30) — Pretax Income: -5556000.00
PSC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1486000.00
PSC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -146000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Receivables: 39000.00
PSC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 106000.00
PSC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -78584000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25642000.00
PSC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3772000.00
PSC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6091000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 462259462.00
PSC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 29066000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 29066000.00
PSC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PSC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PSC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 29774000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 29066000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 98000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 29066000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 708000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3489000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 77000.00
PSC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 25654000.00
PSC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7451000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 112000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -379000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 3802000.00
PSC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PSC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26191000.00
PSC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2902000.00
PSC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2397000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 41000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29312000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8337000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8364000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8337000.00
PSC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -63000.00
PSC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11412000.00
PSC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6420000.00
PSC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -17895000.00
PSC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6420000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29312000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26270000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12567000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 41000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1029000.00
PSC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 133000.00
PSC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 133000.00
PSC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 133000.00
PSC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 464875137.00
PSC.AX income_statement (annual, 2024-06-30) — EBIT: -6942000.00
PSC.AX income_statement (annual, 2024-06-30) — EBITDA: -6809000.00
PSC.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -94000.00
PSC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 41000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 20000.00
PSC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8337000.00
PSC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -63000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 18164000.00
PSC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9322000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 29613000.00
PSC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7318000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15123000.00
PSC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 298000.00
PSC.AX income_statement (annual, 2024-06-30) — Interest Expense: 5000.00
PSC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5000.00
PSC.AX income_statement (annual, 2024-06-30) — Interest Income: 801000.00
PSC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 801000.00
PSC.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5000.00
PSC.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 801000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 26270000.00
PSC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11412000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 57000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Leases: 7000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 932000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -6000.00
PSC.AX income_statement (annual, 2024-06-30) — Minority Interests: 6000.00
PSC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -8381000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income: -7013000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7013000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6947000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -72000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7013000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6941000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7019000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 796000.00
PSC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -930000.00
PSC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 796000.00
PSC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -116000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14744000.00
PSC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -505000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 26270000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000.00
PSC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6809000.00
PSC.AX income_statement (annual, 2024-06-30) — Normalized Income: -6941000.00
PSC.AX income_statement (annual, 2024-06-30) — Operating Income: -7749000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 478679885.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 18000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11449000.00
PSC.AX income_statement (annual, 2024-06-30) — Other Gand A: 2740000.00
PSC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -292000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2000.00
PSC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 100000.00
PSC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 298000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 735000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14127000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 286000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 27000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Payables: 847000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 847000.00
PSC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6420000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 123000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 115000.00
PSC.AX income_statement (annual, 2024-06-30) — Pretax Income: -6947000.00
PSC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -8381000.00
PSC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -930000.00
PSC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -505000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Receivables: 286000.00
PSC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 133000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32655000.00
PSC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4578000.00
PSC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7318000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 478679885.00
PSC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -298000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26270000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 26270000.00
PSC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PSC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PSC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 27313000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 26270000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 41000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26264000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1049000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14746000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20000.00
PSC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11538000.00
PSD.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 174000.00
PSD.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -7503000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 45000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 45000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2527000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Leases: 228000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 2265000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Net Debt: 2265000.00
PSD.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -63000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 572000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 572000.00
PSD.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PSD.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 311000.00
PSD.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 331000.00
PSD.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2527000.00
PSD.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PSD.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSD.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
PSD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7240000.00
PSD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 9570000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1077000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1065000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2958000.00
PSD.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9818000.00
PSD.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9818000.00
PSD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 53703039.00
PSD.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.15
PSD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
PSD.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18000.00
PSD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 74350000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5822000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5822000.00
PSD.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2685000.00
PSD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6158000.00
PSD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12000.00
PSD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11992000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1516000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Payable: -1455000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1455000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -67000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 13942000.00
PSD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 12429000.00
PSD.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13942000.00
PSD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5822000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 74350000.00
PSD.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2685000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33496000.00
PSD.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -309000.00
PSD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10075000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 7738000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1145000.00
PSD.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -228000.00
PSD.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -228000.00
PSD.TO cash_flow (annual, 2022-12-31) — Depreciation: 257000.00
PSD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10075000.00
PSD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10075000.00
PSD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 53703039.00
PSD.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
PSD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7907000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
PSD.TO income_statement (annual, 2022-12-31) — EBIT: -8117000.00
PSD.TO income_statement (annual, 2022-12-31) — EBITDA: 1958000.00
PSD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5822000.00
PSD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6158000.00
PSD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 11980000.00
PSD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7240000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27410000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 32000.00
PSD.TO income_statement (annual, 2022-12-31) — Gross Profit: -505000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PSD.TO income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
PSD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
PSD.TO income_statement (annual, 2022-12-31) — Interest Income: 103000.00
PSD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000.00
PSD.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -134000.00
PSD.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 101000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 33496000.00
PSD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Leases: 18000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PSD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PSD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2854000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -309000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income: -7907000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7907000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7907000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7907000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7907000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7907000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7907000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PSD.TO income_statement (annual, 2022-12-31) — Net Interest Income: -95000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2854000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2854000.00
PSD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -95000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 32000.00
PSD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6086000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 42000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 264000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PSD.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 264000.00
PSD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2253000.00
PSD.TO income_statement (annual, 2022-12-31) — Normalized Income: -7620267.98
PSD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11992000.00
PSD.TO income_statement (annual, 2022-12-31) — Operating Income: -7745000.00
PSD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 9345000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53626869.00
PSD.TO income_statement (annual, 2022-12-31) — Other Gand A: 1545000.00
PSD.TO income_statement (annual, 2022-12-31) — Other Income Expense: -295000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27410000.00
PSD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 14000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 23000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Payables: 1077000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1077000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000.00
PSD.TO income_statement (annual, 2022-12-31) — Pretax Income: -8135000.00
PSD.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -310000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSD.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PSD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Receivables: 1486000.00
PSD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10075000.00
PSD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10075000.00
PSD.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 815000.00
PSD.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 815000.00
PSD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2854000.00
PSD.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -309000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -43812000.00
PSD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4880000.00
PSD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7240000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 53626869.00
PSD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -295000.00
PSD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 572000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33496000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6086000.00
PSD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8267.98
PSD.TO income_statement (annual, 2022-12-31) — Tax Provision: -228000.00
PSD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
PSD.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 398000.00
PSD.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3011000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 35222000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 33496000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 21000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33496000.00
PSD.TO income_statement (annual, 2022-12-31) — Total Expenses: 17315000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1726000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27484000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 581000.00
PSD.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8040000.00
PSD.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 180000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PSD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -295000.00
PSD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -295000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 317000.00
PSD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 6593000.00
PSD.TO income_statement (annual, 2022-12-31) — Write Off: 295000.00
PSD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 8696000.00
PSD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 39127000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2643000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6237000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3434000.00
PSD.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9103000.00
PSD.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9103000.00
PSD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 53237569.00
PSD.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.28
PSD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5822000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 299000.00
PSD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -28000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 269000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 72957000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15948000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15948000.00
PSD.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10854000.00
PSD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13370000.00
PSD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28000.00
PSD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23524000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1566000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1392000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1586000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1586000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 138000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5193000.00
PSD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2077000.00
PSD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10126000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 72957000.00
PSD.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10854000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25655000.00
PSD.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1943000.00
PSD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9183000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 22521000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1399000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1399000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15053000.00
PSD.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6623000.00
PSD.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 6623000.00
PSD.TO cash_flow (annual, 2023-12-31) — Depreciation: 80000.00
PSD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9183000.00
PSD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9183000.00
PSD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 53237569.00
PSD.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
PSD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15007000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 10527000.00
PSD.TO income_statement (annual, 2023-12-31) — EBIT: 21648000.00
PSD.TO income_statement (annual, 2023-12-31) — EBITDA: 30831000.00
PSD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 15948000.00
PSD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13370000.00
PSD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 23496000.00
PSD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8696000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18307000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 330000.00
PSD.TO income_statement (annual, 2023-12-31) — Gross Profit: 29944000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 419000.00
PSD.TO income_statement (annual, 2023-12-31) — Interest Expense: 18000.00
PSD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000.00
PSD.TO income_statement (annual, 2023-12-31) — Interest Income: 554000.00
PSD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 554000.00
PSD.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -131000.00
PSD.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 510000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 25655000.00
PSD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
PSD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1943000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income: 15007000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15007000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15007000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15007000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15007000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15007000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15007000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PSD.TO income_statement (annual, 2023-12-31) — Net Interest Income: 382000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000.00
PSD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 382000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 330000.00
PSD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7348000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 91000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
PSD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PSD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 30831000.00
PSD.TO income_statement (annual, 2023-12-31) — Normalized Income: 15007000.00
PSD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23524000.00
PSD.TO income_statement (annual, 2023-12-31) — Operating Income: 21248000.00
PSD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 39127000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52621863.00
PSD.TO income_statement (annual, 2023-12-31) — Other Gand A: 1513000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18307000.00
PSD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -382000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 31000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 44000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Payables: 13589000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13589000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 292000.00
PSD.TO income_statement (annual, 2023-12-31) — Pretax Income: 21630000.00
PSD.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -473000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSD.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PSD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Receivables: 6281000.00
PSD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9183000.00
PSD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9183000.00
PSD.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 262000.00
PSD.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 262000.00
PSD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000.00
PSD.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1943000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -50736000.00
PSD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6921000.00
PSD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8696000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 52621863.00
PSD.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PSD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 969000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25655000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7348000.00
PSD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSD.TO income_statement (annual, 2023-12-31) — Tax Provision: 6623000.00
PSD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
PSD.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PSD.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6178000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 41249000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 25655000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 269000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25655000.00
PSD.TO income_statement (annual, 2023-12-31) — Total Expenses: 17879000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15594000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18728000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 541000.00
PSD.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21248000.00
PSD.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 154000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 419000.00
PSD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PSD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSD.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 337000.00
PSD.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PSD.TO balance_sheet (annual, 2023-12-31) — Working Capital: 7468000.00
PSD.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
PSD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51071111.00
PSD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
PSD.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 249000.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -45000.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 449000.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 449000.00
PSD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51071111.00
PSD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
PSD.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2446000.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 430000.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -45000.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -45000.00
PSD.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 147000.00
PSD.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 430000.00
PSD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 7883000.00
PSD.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1791000.00
PSD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 23379000.00
PSD.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 5576000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 979000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 979000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1888000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1888000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2129000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2129000.00
PSD.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9090000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2263000.00
PSD.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9090000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2263000.00
PSD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 51448985.00
PSD.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.07
PSD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15948000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7414000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 233000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 233000.00
PSD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -270000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 204000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 204000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 70483000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70483000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8722000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8722000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8722000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8722000.00
PSD.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16094000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -763000.00
PSD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21151000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1027000.00
PSD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -270000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PSD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14195000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2335000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2409000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -265000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Payable: -1362000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1362000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 4373000.00
PSD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2776000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 913000.00
PSD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -7226000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1308000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 70483000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 70483000.00
PSD.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16094000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -763000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18295000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18295000.00
PSD.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3880000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -227000.00
PSD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9177000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2287000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 11481000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 11481000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 70000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 47000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 47000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2259000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2259000.00
PSD.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3370000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 804000.00
PSD.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 3370000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 804000.00
PSD.TO cash_flow (annual, 2024-12-31) — Depreciation: 87000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 24000.00
PSD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9177000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2287000.00
PSD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9177000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2287000.00
PSD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 51448985.00
PSD.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
PSD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3391000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 774000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
PSD.TO income_statement (annual, 2024-12-31) — EBIT: 6780000.00
PSD.TO income_statement (quarterly, 2024-12-31) — EBIT: 1569000.00
PSD.TO income_statement (annual, 2024-12-31) — EBITDA: 15957000.00
PSD.TO income_statement (quarterly, 2024-12-31) — EBITDA: 3856000.00
PSD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 8722000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 8722000.00
PSD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21151000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1027000.00
PSD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 13925000.00
PSD.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2335000.00
PSD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 7883000.00
PSD.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1791000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9442000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9442000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 289000.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 289000.00
PSD.TO income_statement (annual, 2024-12-31) — Gross Profit: 14202000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 3289000.00
PSD.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PSD.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PSD.TO income_statement (annual, 2024-12-31) — Interest Expense: 19000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Interest Expense: -9000.00
PSD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -9000.00
PSD.TO income_statement (annual, 2024-12-31) — Interest Income: 474000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Interest Income: 84000.00
PSD.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 474000.00
PSD.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 84000.00