Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 15.00
-0.26 (-1.67%)
Sep 3, 2026, 1:35 PM 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 | 244.08 | 246.41 | 253.6 | 239.3 | 212.57 | 119.02 |
Selling, General & Admin | 39.22 | 39.2 | 41.59 | 24.83 | 15.19 | 13.18 |
Research & Development | 54.51 | 54.4 | 51.18 | 41.25 | 37.57 | 32.22 |
Operating Expenses | 168.14 | 162.37 | 155.85 | 105.01 | 88.84 | 82.61 |
Operating Income | 75.95 | 84.04 | 97.76 | 134.28 | 123.73 | 36.41 |
Interest Expense | -1.4 | - | - | - | - | -1.53 |
Interest & Investment Income | - | 0.49 | 2.81 | 14.39 | 4.94 | - |
Earnings From Equity Investments | 0.17 | 0.59 | 0.99 | -3.34 | -0.29 | -1.1 |
Currency Exchange Gain (Loss) | -1.77 | -1.06 | -3.84 | -16.76 | 2.02 | 2.01 |
Other Non Operating Income (Expenses) | 1.2 | 1.2 | 1.41 | -1.24 | 5.82 | -0.83 |
EBT Excluding Unusual Items | 74.14 | 85.26 | 99.13 | 127.34 | 136.21 | 34.96 |
Merger & Restructuring Charges | - | - | -0.03 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 50.83 | - | - | - |
Other Unusual Items | -12.02 | -13.94 | -6.57 | 2.83 | 2.92 | 8.7 |
Pretax Income | 62.12 | 71.32 | 143.37 | 130.17 | 139.13 | 43.66 |
Income Tax Expense | 16.17 | 19.72 | 23.66 | 34.35 | 33.41 | 11.74 |
Earnings From Continuing Operations | 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 | 47.6 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
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 | -1.72% | -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 | -33.89% | -55.46% | 25.62% | -6.92% | 218.01% | 422.55% |
Additional Metrics
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 |
Free Cash Flow | 50.1 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Per Share | 0.64 | 0.84 | 0.71 | 1.18 | 0.85 | 0.66 |
Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.480 | 0.360 | 0.200 |
Dividend Growth | 0% | 0% | 8.33% | 33.33% | 80.00% | -58.33% |
Gross Margin | 59.11% | 58.77% | 61.24% | 64.80% | 63.45% | 57.58% |
Operating Margin | 18.39% | 20.04% | 23.61% | 36.36% | 36.93% | 17.62% |
Profit Margin | 11.53% | 12.68% | 29.34% | 26.41% | 32.12% | 16.38% |
Free Cash Flow Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.52% |
EBITDA | 133 | 137.36 | 144.64 | 159.07 | 141.35 | 57.94 |
EBITDA Margin | 32.21% | 32.76% | 34.93% | 43.07% | 42.20% | 28.03% |
D&A For EBITDA | 57.05 | 53.32 | 46.89 | 24.79 | 17.62 | 21.53 |
EBIT | 75.95 | 84.04 | 97.76 | 134.28 | 123.73 | 36.41 |
EBIT Margin | 18.39% | 20.04% | 23.61% | 36.36% | 36.93% | 17.62% |
Effective Tax Rate | 26.03% | 27.65% | 16.50% | 26.38% | 24.01% | 26.88% |