Pason Systems Balance Sheet

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
Cash & Equivalents	72.79	75.71	77.2	171.77	132.06	158.28
Short-Term Investments	0.74	1.43	3.58	-	40.38	-
Cash & Short-Term Investments	73.53	77.14	80.78	171.77	172.43	158.28
Cash Growth	-15.88%	-4.51%	-52.97%	-0.38%	8.94%	6.03%
Accounts Receivable	85.02	76.96	90.88	66	84.82	49.45
Inventory	20.55	19.37	20.78	17.87	15.64	-
Other Current Assets	7.12	8.75	12.25	12.24	11.88	18.83
Total Current Assets	186.22	182.22	204.69	267.88	284.78	226.57
Net Property, Plant & Equipment	203.15	203.85	194.81	121.12	97.7	82.27
Other Intangible Assets	202.83	204.11	212.13	38.54	39.62	41.07
Long-Term Investments	2.68	3.29	2.99	60.33	47.84	30.05
Other Long-Term Assets	4.65	3.49	-	-	-	-
Total Assets	599.53	596.95	614.61	487.88	469.93	379.94
Accounts Payable	69.05	71.17	62.79	41.65	53.7	31.48
Current Portion of Leases	2.86	2.48	2.17	1.15	1.82	1.79
Other Current Liabilities	16.4	18.15	19.14	12.52	15.36	9.22
Total Current Liabilities	88.31	91.8	84.1	55.32	70.88	42.48
Long-Term Leases	25.32	25.05	13.25	11.84	3.71	5.54
Other Long-Term Liabilities	9.61	7.99	21.59	19.76	14.38	24.14
Total Long-Term Liabilities	34.93	33.04	34.84	31.6	18.09	29.68
Total Liabilities	123.23	124.84	118.94	86.92	88.97	72.16
Common Stock	165.4	165.13	167.8	163.29	164.14	162.57
Treasury Stock	-8.38	-8.38	-8.38	-8.38	-8.38	-8.38
Additional Paid-in Capital	41.4	41.07	38.8	37.1	35.31	34.38
Accumulated Other Comprehensive Income	48.09	44.37	58.72	43.16	57.49	50.3
Retained Earnings	240.48	240.05	247.47	172.88	137.92	72.6
Total Common Shareholders' Equity	487	482.24	504.41	408.06	386.48	311.48
Minority Interest	-10.71	-10.12	-8.74	-7.1	-5.52	-3.69
Shareholders' Equity	476.29	472.12	495.67	400.96	380.96	307.78
Total Liabilities & Equity	599.53	596.95	614.61	487.88	469.93	379.94
Total Debt	28.17	27.53	15.42	12.99	5.53	7.33
Net Cash (Debt)	45.36	49.61	65.36	158.78	166.91	150.95
Net Cash Growth	-8.57%	-24.10%	-58.84%	-4.87%	10.57%	5.48%
Net Cash Per Share	0.58	0.63	0.82	1.96	2.02	1.82
Book Value	487	482.24	504.41	408.06	386.48	311.48
Book Value Per Share	6.23	6.14	6.32	5.05	4.68	3.76
Tangible Book Value	284.17	278.13	292.28	369.52	346.86	270.41
Tangible Book Value Per Share	3.64	3.54	3.66	4.57	4.20	3.26

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.