Pason Systems Inc.
PSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.84M | 60.81M | 56.14M | 54.74M | 52.03M |
| Total Receivables | 56.05M | 63.24M | 63.84M | 61.93M | 58.33M |
| Inventory | 13.91M | 13.67M | 14.44M | 13.28M | 13.49M |
| Prepaid Expenses | 5.08M | 5.94M | 7.84M | 12.25M | 9.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 193.90K | 663.40K |
| Total Current Assets | 125.88M | 143.66M | 142.26M | 142.40M | 134.07M |
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| Total Current Assets | 125.88M | 143.66M | 142.26M | 142.40M | 134.07M |
| Net Property, Plant & Equipment | 143.37M | 138.09M | 135.39M | 134.58M | 133.70M |
| Long-term Investments | 115.82M | 111.05M | 111.80M | 114.94M | 113.77M |
| Goodwill | 115.82M | 111.05M | 111.80M | 114.94M | 113.77M |
| Total Other Intangibles | 36.19M | 35.49M | 31.27M | 39.99M | 40.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.36M | -- | -- |
| Total Assets | 423.13M | 430.52M | 427.16M | 434.40M | 424.55M |
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| Total Accounts Payable | 35.42M | 42.57M | 13.42M | 36.30M | 34.66M |
| Total Accrued Expenses | 5.16M | 4.47M | 4.77M | 7.08M | 7.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.50M | 1.51M | 1.50M | 1.50M |
| Total Finance Division Other Current Liabilities | 6.74M | 10.19M | 38.75M | 10.12M | 7.92M |
| Total Other Current Liabilities | 6.74M | 10.19M | 38.75M | 10.12M | 7.92M |
| Total Current Liabilities | 49.04M | 58.74M | 58.45M | 55.01M | 51.14M |
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| Total Current Liabilities | 49.04M | 58.74M | 58.45M | 55.01M | 51.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.39M | 8.83M | 9.21M | 9.87M | 10.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54M | 15.56M | 15.00M | 19.64M | 22.74M |
| Total Liabilities | 74.96M | 83.13M | 82.66M | 84.52M | 84.00M |
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| Common Stock & APIC | 121.33M | 116.00M | 116.62M | 124.33M | 122.36M |
| Retained Earnings | 179.44M | 174.85M | 171.99M | 180.17M | 167.74M |
| Treasury Stock & Other | 54.46M | 62.84M | 61.96M | 51.62M | 56.33M |
| Total Common Equity | 355.23M | 353.69M | 350.57M | 356.12M | 346.43M |
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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 | 355.23M | 353.69M | 350.57M | 356.12M | 346.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.06M | -6.30M | -6.07M | -6.24M | -5.87M |
| Total Equity | 348.17M | 347.39M | 344.49M | 349.88M | 340.56M |
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