Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.48
-0.23 (-1.56%)
Aug 14, 2026, 11:47 AM 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 | Jun '26 Jun 30, 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 |
| 412.9 | 419.27 | 414.13 | 369.31 | 335 | 206.69 | |
Revenue Growth | -2.41% | 1.24% | 12.14% | 10.24% | 62.08% | 31.95% |
Cost of Revenue | 168.82 | 172.85 | 160.53 | 130.01 | 122.43 | 87.67 |
Gross Profit | 181.49 | 187.55 | 201.42 | 212.08 | 191.72 | 93.33 |
Selling, General & Admin | 51.03 | 49.11 | 52.49 | 36.55 | 30.42 | 24.7 |
Depreciation & Amortization Expenses | 62.6 | 58.86 | 52.18 | 27.22 | 20.84 | 25.69 |
Research & Development | 54.51 | 54.4 | 51.18 | 41.25 | 37.57 | 32.22 |
Other Operating Expenses | 13.82 | 12.72 | -45.61 | 4.11 | -15.4 | -7.25 |
Total Operating Expenses | 181.96 | 175.09 | 110.24 | 109.12 | 73.43 | 75.36 |
Operating Income | -0.47 | 12.46 | 91.19 | 102.96 | 118.29 | 17.97 |
Pretax Income | 62.12 | 71.32 | 143.37 | 130.17 | 139.13 | 43.66 |
Provision for Income Taxes | 16.17 | 19.72 | 23.66 | 34.35 | 33.41 | 11.74 |
Net Income | 45.95 | 51.6 | 119.71 | 95.83 | 105.73 | 31.93 |
Minority Interest in Earnings | 1.65 | 1.55 | 1.8 | 1.71 | 1.89 | 1.92 |
Net Income to Common | 47.6 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Net Income Growth | -35.45% | -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 | -2.00% | -1.52% | -1.35% | -2.10% | -0.36% | -1.26% |
EPS (Basic) | 0.61 | 0.68 | 1.53 | 1.21 | 1.31 | 0.41 |
EPS (Diluted) | 0.61 | 0.68 | 1.52 | 1.21 | 1.30 | 0.41 |
EPS Growth | -33.70% | -55.26% | 25.62% | -6.92% | 217.07% | 412.50% |
Free Cash Flow | 50.1 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Growth | -23.21% | 16.24% | -40.45% | 35.25% | 28.42% | 1.69% |
Free Cash Flow Per Share | 0.64 | 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 | 100.00% | 0% | 8.33% | 33.33% | 80.00% | -58.33% |
Gross Margin | 43.95% | 44.73% | 48.64% | 57.43% | 57.23% | 45.16% |
Operating Margin | -0.11% | 2.97% | 22.02% | 27.88% | 35.31% | 8.70% |
Profit Margin | 11.13% | 12.31% | 28.91% | 25.95% | 31.56% | 15.45% |
FCF Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.53% |
EBITDA | 62.12 | 71.32 | 143.37 | 130.17 | 139.13 | 43.66 |
EBITDA Margin | 15.05% | 17.01% | 34.62% | 35.25% | 41.53% | 21.13% |
EBIT | -0.47 | 12.46 | 91.19 | 102.96 | 118.29 | 17.97 |
EBIT Margin | -0.11% | 2.97% | 22.02% | 27.88% | 35.31% | 8.70% |
Effective Tax Rate | 26.03% | 27.65% | 16.50% | 26.38% | 24.01% | 26.88% |