Pason Systems Inc.
PSI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.81M | 56.14M | 54.74M | 52.03M | 54.82M |
| Total Receivables | 63.24M | 63.84M | 61.93M | 58.33M | 63.52M |
| Inventory | 13.67M | 14.44M | 13.28M | 13.49M | 12.42M |
| Prepaid Expenses | 5.94M | 7.84M | 12.25M | 9.56M | 10.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 193.90K | 663.40K | 84.20K |
| Total Current Assets | 143.66M | 142.26M | 142.40M | 134.07M | 141.76M |
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| Total Current Assets | 143.66M | 142.26M | 142.40M | 134.07M | 141.76M |
| Net Property, Plant & Equipment | 138.09M | 135.39M | 134.58M | 133.70M | 128.27M |
| Long-term Investments | 111.05M | 111.80M | 114.94M | 113.77M | 114.76M |
| Goodwill | 111.05M | 111.80M | 114.94M | 113.77M | 114.76M |
| Total Other Intangibles | 35.49M | 31.27M | 39.99M | 40.73M | 45.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.36M | -- | -- | -- |
| Total Assets | 430.52M | 427.16M | 434.40M | 424.55M | 432.64M |
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| Total Accounts Payable | 42.57M | 13.42M | 36.30M | 34.66M | 37.40M |
| Total Accrued Expenses | 4.47M | 4.77M | 7.08M | 7.06M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.51M | 1.50M | 1.50M | 1.49M |
| Total Finance Division Other Current Liabilities | 10.19M | 38.75M | 10.12M | 7.92M | 9.24M |
| Total Other Current Liabilities | 10.19M | 38.75M | 10.12M | 7.92M | 9.24M |
| Total Current Liabilities | 58.74M | 58.45M | 55.01M | 51.14M | 53.41M |
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| Total Current Liabilities | 58.74M | 58.45M | 55.01M | 51.14M | 53.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.83M | 9.21M | 9.87M | 10.11M | 10.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56M | 15.00M | 19.64M | 22.74M | 25.60M |
| Total Liabilities | 83.13M | 82.66M | 84.52M | 84.00M | 89.32M |
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| Common Stock & APIC | 116.00M | 116.62M | 124.33M | 122.36M | 120.95M |
| Retained Earnings | 174.85M | 171.99M | 180.17M | 167.74M | 171.19M |
| Treasury Stock & Other | 62.84M | 61.96M | 51.62M | 56.33M | 56.70M |
| Total Common Equity | 353.69M | 350.57M | 356.12M | 346.43M | 348.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 353.69M | 350.57M | 356.12M | 346.43M | 348.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.30M | -6.07M | -6.24M | -5.87M | -5.52M |
| Total Equity | 347.39M | 344.49M | 349.88M | 340.56M | 343.32M |
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