Pason Systems Inc. (TSX:PSI)

Pason Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.27	75.71	77.2	171.77	132.06	158.28
Short-Term Investments	-	1.43	3.58	-	40.38	-
Cash & Short-Term Investments	68.27	77.14	80.78	171.77	172.43	158.28
Cash Growth	-1.54%	-4.51%	-52.97%	-0.38%	8.94%	6.03%
Accounts Receivable	91.81	74.31	88.93	63.01	77.72	48.28
Other Receivables	1.31	2.95	2.93	3.65	7.1	1.17
Receivables	93.12	77.25	91.85	66.66	84.82	49.45
Inventory	19.68	19.37	20.78	17.87	15.64	-
Prepaid Expenses	8.57	8.46	11.28	11.59	10.92	5.2
Other Current Assets	-	-	-	-	0.96	13.63
Total Current Assets	189.65	182.22	204.69	267.88	284.78	226.57
Property, Plant & Equipment	209.11	203.85	194.81	121.12	97.7	82.27
Long-Term Investments	2.71	3.29	2.99	60.33	47.84	30.05
Goodwill	160.13	159.05	160.86	33.56	33.32	32.62
Other Intangible Assets	41.52	36.01	45	1.52	2.28	3.9
Long-Term Deferred Tax Assets	3.06	3.49	-	-	-	-
Long-Term Deferred Charges	-	9.05	6.27	3.47	4.02	4.55
Total Assets	606.17	596.95	614.61	487.88	469.93	379.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.74	27.69	19.31	15.74	20.72	8.61
Accrued Expenses	6.86	3.92	6.86	5.49	6.03	2.65
Current Portion of Leases	2.99	2.48	2.17	1.15	1.82	1.79
Current Income Taxes Payable	5.1	10.38	6.99	0.86	2.86	6.57
Current Unearned Revenue	-	12.3	12.86	6.09	-	-
Other Current Liabilities	3.99	35.03	35.91	25.99	39.45	22.87
Total Current Liabilities	82.67	91.8	84.1	55.32	70.88	42.48
Long-Term Leases	24.5	25.05	13.25	11.84	3.71	5.54
Long-Term Deferred Tax Liabilities	3.77	3.19	17.35	11.46	6.51	5.84
Other Long-Term Liabilities	7.62	4.8	4.24	8.3	7.87	18.31
Total Liabilities	118.56	124.84	118.94	86.92	88.97	72.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	167.76	165.13	167.8	163.29	164.14	162.57
Retained Earnings	244.65	240.05	247.47	172.88	137.92	72.6
Comprehensive Income & Other	86.32	77.06	89.14	71.89	84.43	76.31
Total Common Equity	498.73	482.24	504.41	408.06	386.48	311.48
Minority Interest	-11.12	-10.12	-8.74	-7.1	-5.52	-3.69
Shareholders' Equity	487.61	472.12	495.67	400.96	380.96	307.78
Total Liabilities & Equity	606.17	596.95	614.61	487.88	469.93	379.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.49	27.53	15.42	12.99	5.53	7.33
Net Cash (Debt)	40.78	49.61	65.36	158.78	166.91	150.95
Net Cash Growth	-24.76%	-24.10%	-58.84%	-4.87%	10.57%	5.48%
Net Cash Per Share	0.52	0.63	0.82	1.96	2.02	1.82
Filing Date Shares Outstanding	77.64	77.65	79.43	79.47	81.37	82.08
Total Common Shares Outstanding	77.64	77.79	79.43	79.69	81.53	82.19
Working Capital	106.97	90.42	120.58	212.56	213.9	184.08
Book Value Per Share	6.42	6.20	6.35	5.12	4.74	3.79
Tangible Book Value	297.08	287.18	298.55	372.98	350.88	274.96
Tangible Book Value Per Share	3.83	3.69	3.76	4.68	4.30	3.35
Machinery	-	519.03	514.42	434.32	436.26	405.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error