Pason Systems Inc. (TSX:PSI)
Canada
· Delayed Price · Currency is CAD 12.63
-0.13 (-1.02%)
At close: Mar 6, 2026
Pason Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 419.27 | 414.13 | 369.31 | 335 | 206.69 | Upgrade
|
| Revenue Growth (YoY) | 1.24% | 12.14% | 10.24% | 62.08% | 31.95% | Upgrade
|
| Cost of Revenue | 172.85 | 160.53 | 130.01 | 122.43 | 87.67 | Upgrade
|
| Gross Profit | 246.41 | 253.6 | 239.3 | 212.57 | 119.02 | Upgrade
|
| Selling, General & Admin | 39.2 | 41.59 | 24.83 | 15.19 | 13.18 | Upgrade
|
| Research & Development | 54.4 | 51.18 | 41.25 | 37.57 | 32.22 | Upgrade
|
| Operating Expenses | 162.37 | 155.85 | 105.01 | 88.84 | 82.61 | Upgrade
|
| Operating Income | 84.04 | 97.76 | 134.28 | 123.73 | 36.41 | Upgrade
|
| Interest Expense | - | - | - | - | -1.53 | Upgrade
|
| Interest & Investment Income | - | 2.81 | 14.39 | 4.94 | - | Upgrade
|
| Earnings From Equity Investments | - | 0.99 | -3.34 | -0.29 | -1.1 | Upgrade
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| Currency Exchange Gain (Loss) | - | -3.84 | -16.76 | 2.02 | 2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.72 | 1.41 | -1.24 | 5.82 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 71.32 | 99.13 | 127.34 | 136.21 | 34.96 | Upgrade
|
| Merger & Restructuring Charges | - | -0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 50.83 | - | - | - | Upgrade
|
| Other Unusual Items | - | -6.57 | 2.83 | 2.92 | 8.7 | Upgrade
|
| Pretax Income | 71.32 | 143.37 | 130.17 | 139.13 | 43.66 | Upgrade
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| Income Tax Expense | 19.72 | 23.66 | 34.35 | 33.41 | 11.74 | Upgrade
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| Earnings From Continuing Operations | 51.6 | 119.71 | 95.83 | 105.73 | 31.93 | Upgrade
|
| Minority Interest in Earnings | 1.55 | 1.8 | 1.71 | 1.89 | 1.92 | Upgrade
|
| Net Income | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 | Upgrade
|
| Net Income to Common | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 | Upgrade
|
| Net Income Growth | -56.26% | 24.57% | -9.36% | 217.97% | 415.30% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 80 | 80 | 82 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 80 | 81 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | -2.03% | -1.35% | -2.10% | -0.36% | -1.26% | Upgrade
|
| EPS (Basic) | 0.68 | 1.53 | 1.21 | 1.31 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.68 | 1.52 | 1.21 | 1.30 | 0.41 | Upgrade
|
| EPS Growth | -55.26% | 25.62% | -6.92% | 218.01% | 422.55% | Upgrade
|
| Free Cash Flow | - | 56.7 | 95.22 | 70.4 | 54.82 | Upgrade
|
| Free Cash Flow Per Share | - | 0.71 | 1.18 | 0.85 | 0.66 | Upgrade
|
| Dividend Per Share | - | 0.520 | 0.480 | 0.360 | 0.200 | Upgrade
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| Dividend Growth | - | 8.33% | 33.33% | 80.00% | -58.33% | Upgrade
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| Gross Margin | 58.77% | 61.24% | 64.80% | 63.45% | 57.58% | Upgrade
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| Operating Margin | 20.04% | 23.61% | 36.36% | 36.93% | 17.62% | Upgrade
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| Profit Margin | 12.68% | 29.34% | 26.41% | 32.12% | 16.38% | Upgrade
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| Free Cash Flow Margin | - | 13.69% | 25.78% | 21.02% | 26.52% | Upgrade
|
| EBITDA | 142.4 | 144.64 | 159.07 | 141.35 | 57.94 | Upgrade
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| EBITDA Margin | 33.96% | 34.93% | 43.07% | 42.20% | 28.03% | Upgrade
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| D&A For EBITDA | 58.35 | 46.89 | 24.79 | 17.62 | 21.53 | Upgrade
|
| EBIT | 84.04 | 97.76 | 134.28 | 123.73 | 36.41 | Upgrade
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| EBIT Margin | 20.04% | 23.61% | 36.36% | 36.93% | 17.62% | Upgrade
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| Effective Tax Rate | 27.65% | 16.50% | 26.38% | 24.01% | 26.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.