Pason Systems Inc.

PSI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$73CA$67CA$84CA$77
Short-Term InvestmentsCA$2CA$2CA$3CA$4
ReceivablesCA$84CA$76CA$91CA$92
InventoryCA$17CA$19CA$20CA$21
Other Curr. AssetsCA$8CA$7CA$9CA$11
Total Curr. AssetsCA$185CA$172CA$206CA$205
Property Plant & Equip (Net)CA$197CA$196CA$198CA$195
GoodwillCA$0CA$0CA$160CA$161
IntangiblesCA$206CA$207CA$51CA$51
Long-Term InvestmentsCA$3CA$3CA$3CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$407CA$405CA$412CA$410
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$592CA$577CA$619CA$615
Liabilities––––
PayablesCA$56CA$48CA$61CA$19
Short-Term DebtCA$2CA$2CA$4CA$4
Tax PayableCA$2CA$4CA$9CA$7
Deferred RevenueCA$0CA$0CA$0CA$13
Other Curr. Liab.CA$13CA$12CA$10CA$41
Total Curr. Liab.CA$73CA$67CA$84CA$84
LT DebtCA$14CA$13CA$13CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14CA$16CA$16CA$17
Other NC Liab.CA$8CA$7CA$6CA$4
Total NC Liab.CA$35CA$35CA$35CA$35
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$15CA$15CA$15
Total LiabilitiesCA$109CA$102CA$119CA$119
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$166CA$165CA$167CA$168
Retained EarningsCA$246CA$245CA$251CA$247
AOCICA$41CA$34CA$51CA$50
Other EquityCA$40CA$40CA$39CA$39
Total EquityCA$494CA$484CA$508CA$504
Supplemental Information––––
Minority Interest-CA$10-CA$10-CA$9-CA$9
Total Liab. & Tot. EquityCA$592CA$577CA$619CA$615
Net Debt-CA$57-CA$52-CA$67-CA$60