Pason Systems Inc.
PSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | -16.39% | 8.31% | 2.56% | 5.20% |
| Total Receivables | 7.75% | -11.36% | -0.94% | 3.07% | 6.18% |
| Inventory | -11.08% | 1.75% | -5.35% | 8.74% | -1.50% |
| Prepaid Expenses | 14.32% | -14.49% | -24.17% | -36.02% | 28.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -70.77% |
| Total Current Assets | 5.54% | -12.37% | 0.98% | -0.10% | 6.21% |
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| Total Current Assets | 5.54% | -12.37% | 0.98% | -0.10% | 6.21% |
| Net Property, Plant & Equipment | -1.14% | 3.82% | 1.99% | 0.60% | 0.66% |
| Long-term Investments | -1.69% | 4.29% | -0.67% | -2.74% | 1.03% |
| Goodwill | -1.69% | 4.29% | -0.67% | -2.74% | 1.03% |
| Total Other Intangibles | -5.51% | 1.99% | 13.47% | -21.80% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.44% | -1.72% | 0.79% | -1.67% | 2.32% |
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| Total Accounts Payable | 12.68% | -16.79% | 217.21% | -63.03% | 4.73% |
| Total Accrued Expenses | 10.97% | 15.46% | -6.27% | -32.64% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 13.67% | -0.13% | 0.33% | -0.02% |
| Total Finance Division Other Current Liabilities | -23.84% | -33.84% | -73.71% | 282.88% | 27.87% |
| Total Other Current Liabilities | -23.84% | -33.84% | -73.71% | 282.88% | 27.87% |
| Total Current Liabilities | 7.14% | -16.51% | 0.49% | 6.26% | 7.56% |
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| Total Current Liabilities | 7.14% | -16.51% | 0.49% | 6.26% | 7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64% | 6.30% | -4.11% | -6.74% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | 6.29% | 3.73% | -23.62% | -13.64% |
| Total Liabilities | 3.93% | -9.82% | 0.56% | -2.20% | 0.63% |
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| Common Stock & APIC | -1.91% | 4.60% | -0.54% | -6.20% | 1.61% |
| Retained Earnings | -1.45% | 2.63% | 1.66% | -4.54% | 7.41% |
| Treasury Stock & Other | 7.57% | -13.34% | 1.44% | 20.02% | -8.36% |
| Total Common Equity | -0.23% | 0.44% | 0.89% | -1.56% | 2.80% |
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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 | -0.23% | 0.44% | 0.89% | -1.56% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | -12.11% | -3.72% | 2.71% | -6.39% |
| Total Equity | -0.32% | 0.22% | 0.84% | -1.54% | 2.74% |
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