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$73,461CA$67,072CA$84,372CA$77,197
Short-Term InvestmentsCA$2,143CA$2,266CA$3,032CA$3,581
ReceivablesCA$84,127CA$76,449CA$90,891CA$91,852
InventoryCA$17,228CA$18,970CA$19,649CA$20,782
Other Curr. AssetsCA$8,091CA$6,930CA$8,541CA$11,275
Total Curr. AssetsCA$185,050CA$171,687CA$206,485CA$204,687
Property Plant & Equip (Net)CA$197,429CA$195,534CA$198,484CA$194,806
GoodwillCA$0CA$0CA$159,618CA$160,861
IntangiblesCA$206,220CA$207,318CA$51,006CA$51,273
Long-Term InvestmentsCA$3,254CA$2,557CA$3,216CA$2,985
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$406,903CA$405,409CA$412,324CA$409,925
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$591,953CA$577,096CA$618,809CA$614,612
Liabilities––––
PayablesCA$55,599CA$48,314CA$61,193CA$19,311
Short-Term DebtCA$2,452CA$2,333CA$4,326CA$4,336
Tax PayableCA$2,031CA$4,176CA$9,358CA$6,987
Deferred RevenueCA$0CA$0CA$0CA$12,862
Other Curr. Liab.CA$13,099CA$12,058CA$9,550CA$40,608
Total Curr. Liab.CA$73,181CA$66,881CA$84,427CA$84,104
LT DebtCA$13,941CA$12,801CA$12,691CA$13,249
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,621CA$15,692CA$16,152CA$17,348
Other NC Liab.CA$7,780CA$6,866CA$6,215CA$4,238
Total NC Liab.CA$35,342CA$35,359CA$35,058CA$34,835
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16,393CA$15,134CA$14,854CA$15,417
Total LiabilitiesCA$108,523CA$102,240CA$119,485CA$118,939
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$165,769CA$165,481CA$166,730CA$167,801
Retained EarningsCA$246,318CA$244,734CA$251,320CA$247,468
AOCICA$41,110CA$34,347CA$50,937CA$50,340
Other EquityCA$40,485CA$39,928CA$39,393CA$38,804
Total EquityCA$493,682CA$484,490CA$508,380CA$504,413
Supplemental Information––––
Minority Interest-CA$10,252-CA$9,634-CA$9,056-CA$8,740
Total Liab. & Tot. EquityCA$591,953CA$577,096CA$618,809CA$614,612
Net Debt-CA$57,068-CA$51,938-CA$67,355-CA$59,612