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
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
Cash & Equivalents	75.71	77.2	171.77	132.06	158.28
Short-Term Investments	1.43	3.58	-	40.38	-
Cash & Short-Term Investments	77.14	80.78	171.77	172.43	158.28
Cash Growth	-4.51%	-52.97%	-0.38%	8.94%	6.03%
Accounts Receivable	76.96	90.88	66	84.82	49.45
Inventory	19.37	20.78	17.87	15.64	-
Other Current Assets	8.75	12.25	12.24	11.88	18.83
Total Current Assets	182.22	204.69	267.88	284.78	226.57
Net Property, Plant & Equipment	203.85	194.81	121.12	97.7	82.27
Other Intangible Assets	204.11	212.13	38.54	39.62	41.07
Long-Term Investments	3.29	2.99	60.33	47.84	30.05
Other Long-Term Assets	3.49	-	-	-	-
Total Assets	596.95	614.61	487.88	469.93	379.94
Accounts Payable	71.17	62.79	41.65	53.7	31.48
Current Portion of Leases	2.48	2.17	1.15	1.82	1.79
Other Current Liabilities	18.15	19.14	12.52	15.36	9.22
Total Current Liabilities	91.8	84.1	55.32	70.88	42.48
Long-Term Leases	25.05	13.25	11.84	3.71	5.54
Other Long-Term Liabilities	7.99	21.59	19.76	14.38	24.14
Total Long-Term Liabilities	33.04	34.84	31.6	18.09	29.68
Total Liabilities	124.84	118.94	86.92	88.97	72.16
Common Stock	165.13	167.8	163.29	164.14	162.57
Treasury Stock	-8.38	-8.38	-8.38	-8.38	-8.38
Additional Paid-in Capital	41.07	38.8	37.1	35.31	34.38
Accumulated Other Comprehensive Income	44.37	58.72	43.16	57.49	50.3
Retained Earnings	240.05	247.47	172.88	137.92	72.6
Total Common Shareholders' Equity	482.24	504.41	408.06	386.48	311.48
Minority Interest	-10.12	-8.74	-7.1	-5.52	-3.69
Shareholders' Equity	472.12	495.67	400.96	380.96	307.78
Total Liabilities & Equity	596.95	614.61	487.88	469.93	379.94
Total Debt	27.53	15.42	12.99	5.53	7.33
Net Cash (Debt)	49.61	65.36	158.78	166.91	150.95
Net Cash Growth	-24.10%	-58.84%	-4.87%	10.57%	5.48%
Net Cash Per Share	0.63	0.82	1.96	2.02	1.82
Book Value	482.24	504.41	408.06	386.48	311.48
Book Value Per Share	6.14	6.32	5.05	4.68	3.76
Tangible Book Value	278.13	292.28	369.52	346.86	270.41
Tangible Book Value Per Share	3.54	3.66	4.57	4.20	3.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.