Pason Systems Inc. (TSX:PSI)

Pason Systems Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.07	77.2	171.77	132.06	158.28	149.28
Short-Term Investments	2.27	3.58	-	40.38	-	-
Cash & Short-Term Investments	69.34	80.78	171.77	172.43	158.28	149.28
Cash Growth	-2.63%	-52.97%	-0.38%	8.94%	6.03%	-7.29%
Accounts Receivable	75.21	88.93	63.01	77.72	48.28	24.3
Other Receivables	1.24	2.93	3.65	7.1	1.17	4.93
Receivables	76.45	91.85	66.66	84.82	49.45	29.24
Inventory	18.97	20.78	17.87	15.64	-	-
Prepaid Expenses	6.93	11.28	11.59	10.92	5.2	2.97
Other Current Assets	-	-	-	0.96	13.63	15.3
Total Current Assets	171.69	204.69	267.88	284.78	226.57	196.8
Property, Plant & Equipment	195.53	194.81	121.12	97.7	82.27	94.99
Long-Term Investments	2.56	2.99	60.33	47.84	30.05	24.72
Goodwill	157.96	160.86	33.56	33.32	32.62	32.72
Other Intangible Assets	49.36	45	1.52	2.28	3.9	6.36
Long-Term Deferred Charges	-	6.27	3.47	4.02	4.55	5.83
Total Assets	577.1	614.61	487.88	469.93	379.94	361.42
Accounts Payable	48.31	19.31	15.74	20.72	8.61	3.62
Accrued Expenses	7.04	6.86	5.49	6.03	2.65	1.43
Current Portion of Leases	2.33	2.17	1.15	1.82	1.79	1.93
Current Income Taxes Payable	4.18	6.99	0.86	2.86	6.57	2.04
Current Unearned Revenue	-	12.86	6.09	-	-	-
Other Current Liabilities	5.02	35.91	25.99	39.45	22.87	20.42
Total Current Liabilities	66.88	84.1	55.32	70.88	42.48	29.43
Long-Term Leases	12.8	13.25	11.84	3.71	5.54	4.24
Long-Term Deferred Tax Liabilities	15.69	17.35	11.46	6.51	5.84	7.93
Other Long-Term Liabilities	6.87	4.24	8.3	7.87	18.31	14.54
Total Liabilities	102.24	118.94	86.92	88.97	72.16	56.13
Common Stock	165.48	167.8	163.29	164.14	162.57	164.57
Retained Earnings	244.73	247.47	172.88	137.92	72.6	63.61
Comprehensive Income & Other	74.28	89.14	71.89	84.43	76.31	78.89
Total Common Equity	484.49	504.41	408.06	386.48	311.48	307.06
Minority Interest	-9.63	-8.74	-7.1	-5.52	-3.69	-1.78
Shareholders' Equity	474.86	495.67	400.96	380.96	307.78	305.28
Total Liabilities & Equity	577.1	614.61	487.88	469.93	379.94	361.42
Total Debt	15.13	15.42	12.99	5.53	7.33	6.17
Net Cash (Debt)	54.2	65.36	158.78	166.91	150.95	143.11
Net Cash Growth	-2.02%	-58.84%	-4.87%	10.57%	5.48%	-2.12%
Net Cash Per Share	0.68	0.82	1.96	2.02	1.82	1.70
Filing Date Shares Outstanding	78.05	79.43	79.47	81.37	82.08	83.09
Total Common Shares Outstanding	78.21	79.43	79.69	81.53	82.19	83.09
Working Capital	104.81	120.58	212.56	213.9	184.08	167.37
Book Value Per Share	6.19	6.35	5.12	4.74	3.79	3.70
Tangible Book Value	277.17	298.55	372.98	350.88	274.96	267.98
Tangible Book Value Per Share	3.54	3.76	4.68	4.30	3.35	3.23
Machinery	-	511.02	434.32	436.26	405.38	434.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.