Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.59
+0.19 (1.32%)
May 22, 2026, 4:00 PM EST
Pason Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 408.53 | 419.27 | 414.13 | 369.31 | 335 | 206.69 | |
Revenue Growth (YoY) | -3.32% | 1.24% | 12.14% | 10.24% | 62.08% | 31.95% |
Cost of Revenue | 114.54 | 231.71 | 212.71 | 157.23 | - | - |
Gross Profit | 293.99 | 187.55 | 201.42 | 212.08 | 335 | 206.69 |
Selling, General & Admin | 219.75 | 221.96 | 213.02 | 166.56 | 152.86 | 112.37 |
Depreciation & Amortization Expenses | 60.74 | 58.86 | 52.18 | 27.22 | 20.84 | 25.69 |
Research & Development | 54.15 | 54.4 | 51.18 | 41.25 | 37.57 | 32.22 |
Other Operating Expenses | 13.68 | 12.72 | -45.61 | 4.11 | -15.4 | -7.25 |
Total Operating Expenses | 348.32 | 347.95 | 270.77 | 239.14 | 195.87 | 163.02 |
Operating Income | -54.32 | -160.39 | -69.34 | -27.06 | 139.13 | 43.66 |
Pretax Income | -54.32 | -160.39 | -69.34 | -27.06 | 139.13 | 43.66 |
Provision for Income Taxes | 15.86 | 19.72 | 23.66 | 34.35 | 33.41 | 11.74 |
Net Income | 46.19 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Minority Interest in Earnings | 1.83 | 1.55 | 1.8 | 1.71 | 1.89 | 1.92 |
Net Income to Common | 46.19 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Net Income Growth | -35.84% | -56.26% | 24.57% | -9.36% | 217.97% | 415.30% |
Shares Outstanding (Basic) | 78 | 79 | 80 | 80 | 82 | 83 |
Shares Outstanding (Diluted) | 78 | 79 | 80 | 81 | 83 | 83 |
Shares Change (YoY) | -2.23% | -1.52% | -1.35% | -2.10% | -0.36% | -1.26% |
EPS (Basic) | 0.59 | 0.68 | 1.53 | 1.21 | 1.31 | 0.41 |
EPS (Diluted) | 0.59 | 0.68 | 1.52 | 1.21 | 1.30 | 0.41 |
EPS Growth | -34.44% | -55.26% | 25.62% | -6.92% | 217.07% | 412.50% |
Shares Outstanding | 77.58 | 77.79 | 79.43 | 79.69 | 81.53 | 82.19 |
Free Cash Flow | 50.75 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Growth | -23.01% | 16.24% | -40.45% | 35.25% | 28.42% | 1.69% |
Free Cash Flow Per Share | 0.65 | 0.84 | 0.71 | 1.18 | 0.85 | 0.66 |
Dividends Per Share | 0.520 | 0.520 | 0.520 | 0.480 | 0.360 | 0.200 |
Dividend Growth | - | - | 8.33% | 33.33% | 80.00% | -58.33% |
Gross Margin | 71.96% | 44.73% | 48.64% | 57.43% | 100.00% | 100.00% |
Operating Margin | -13.30% | -38.26% | -16.74% | -7.33% | 41.53% | 21.13% |
Profit Margin | 10.86% | 12.31% | 28.91% | 25.95% | 31.56% | 15.45% |
FCF Margin | 12.42% | 15.72% | 13.69% | 25.78% | 21.02% | 26.53% |
EBITDA | 6.42 | -101.53 | -17.16 | 0.16 | 159.97 | 69.35 |
EBITDA Margin | 1.57% | -24.22% | -4.14% | 0.04% | 47.75% | 33.55% |
EBIT | -54.32 | -160.39 | -69.34 | -27.06 | 139.13 | 43.66 |
EBIT Margin | -13.30% | -38.26% | -16.74% | -7.33% | 41.53% | 21.13% |
Effective Tax Rate | -29.20% | -12.29% | -34.12% | -126.94% | 24.01% | 26.88% |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.