Pason Systems Inc. (TSX:PSI)
Canada
· Delayed Price · Currency is CAD 12.75
+0.12 (0.95%)
At close: Mar 9, 2026
Pason Systems Balance Sheet
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 |
| Cash & Equivalents | 75.71 | 77.2 | 171.77 | 132.06 | 158.28 | Upgrade
|
| Short-Term Investments | 1.43 | 3.58 | - | 40.38 | - | Upgrade
|
| Cash & Short-Term Investments | 77.14 | 80.78 | 171.77 | 172.43 | 158.28 | Upgrade
|
| Cash Growth | -4.51% | -52.97% | -0.38% | 8.94% | 6.03% | Upgrade
|
| Accounts Receivable | 74.31 | 88.93 | 63.01 | 77.72 | 48.28 | Upgrade
|
| Other Receivables | 2.95 | 2.93 | 3.65 | 7.1 | 1.17 | Upgrade
|
| Receivables | 77.25 | 91.85 | 66.66 | 84.82 | 49.45 | Upgrade
|
| Inventory | 19.37 | 20.78 | 17.87 | 15.64 | - | Upgrade
|
| Prepaid Expenses | 8.46 | 11.28 | 11.59 | 10.92 | 5.2 | Upgrade
|
| Other Current Assets | - | - | - | 0.96 | 13.63 | Upgrade
|
| Total Current Assets | 182.22 | 204.69 | 267.88 | 284.78 | 226.57 | Upgrade
|
| Property, Plant & Equipment | 203.85 | 194.81 | 121.12 | 97.7 | 82.27 | Upgrade
|
| Long-Term Investments | 3.29 | 2.99 | 60.33 | 47.84 | 30.05 | Upgrade
|
| Goodwill | 159.05 | 160.86 | 33.56 | 33.32 | 32.62 | Upgrade
|
| Other Intangible Assets | 36.01 | 45 | 1.52 | 2.28 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 9.05 | 6.27 | 3.47 | 4.02 | 4.55 | Upgrade
|
| Total Assets | 596.95 | 614.61 | 487.88 | 469.93 | 379.94 | Upgrade
|
| Accounts Payable | 27.69 | 19.31 | 15.74 | 20.72 | 8.61 | Upgrade
|
| Accrued Expenses | 3.92 | 6.86 | 5.49 | 6.03 | 2.65 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.17 | 1.15 | 1.82 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 10.38 | 6.99 | 0.86 | 2.86 | 6.57 | Upgrade
|
| Current Unearned Revenue | 12.3 | 12.86 | 6.09 | - | - | Upgrade
|
| Other Current Liabilities | 35.03 | 35.91 | 25.99 | 39.45 | 22.87 | Upgrade
|
| Total Current Liabilities | 91.8 | 84.1 | 55.32 | 70.88 | 42.48 | Upgrade
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| Long-Term Leases | 25.05 | 13.25 | 11.84 | 3.71 | 5.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.19 | 17.35 | 11.46 | 6.51 | 5.84 | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 4.24 | 8.3 | 7.87 | 18.31 | Upgrade
|
| Total Liabilities | 124.84 | 118.94 | 86.92 | 88.97 | 72.16 | Upgrade
|
| Common Stock | 165.13 | 167.8 | 163.29 | 164.14 | 162.57 | Upgrade
|
| Retained Earnings | 240.05 | 247.47 | 172.88 | 137.92 | 72.6 | Upgrade
|
| Comprehensive Income & Other | 77.06 | 89.14 | 71.89 | 84.43 | 76.31 | Upgrade
|
| Total Common Equity | 482.24 | 504.41 | 408.06 | 386.48 | 311.48 | Upgrade
|
| Minority Interest | -10.12 | -8.74 | -7.1 | -5.52 | -3.69 | Upgrade
|
| Shareholders' Equity | 472.12 | 495.67 | 400.96 | 380.96 | 307.78 | Upgrade
|
| Total Liabilities & Equity | 596.95 | 614.61 | 487.88 | 469.93 | 379.94 | Upgrade
|
| Total Debt | 27.53 | 15.42 | 12.99 | 5.53 | 7.33 | Upgrade
|
| Net Cash (Debt) | 49.61 | 65.36 | 158.78 | 166.91 | 150.95 | Upgrade
|
| Net Cash Growth | -24.10% | -58.84% | -4.87% | 10.57% | 5.48% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.82 | 1.96 | 2.02 | 1.82 | Upgrade
|
| Filing Date Shares Outstanding | 77.65 | 79.43 | 79.47 | 81.37 | 82.08 | Upgrade
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| Total Common Shares Outstanding | 77.79 | 79.43 | 79.69 | 81.53 | 82.19 | Upgrade
|
| Working Capital | 90.42 | 120.58 | 212.56 | 213.9 | 184.08 | Upgrade
|
| Book Value Per Share | 6.20 | 6.35 | 5.12 | 4.74 | 3.79 | Upgrade
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| Tangible Book Value | 287.18 | 298.55 | 372.98 | 350.88 | 274.96 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.76 | 4.68 | 4.30 | 3.35 | Upgrade
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| Machinery | 519.03 | 514.42 | 434.32 | 436.26 | 405.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.