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 | 8.31% | 2.56% | 5.20% | -5.09% | -57.85% |
| Total Receivables | -0.94% | 3.07% | 6.18% | -8.17% | 25.86% |
| Inventory | -5.35% | 8.74% | -1.50% | 8.54% | -8.16% |
| Prepaid Expenses | -24.17% | -36.02% | 28.12% | -12.34% | 24.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -70.77% | 687.89% | -- |
| Total Current Assets | 0.98% | -0.10% | 6.21% | -5.42% | -30.11% |
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| Total Current Assets | 0.98% | -0.10% | 6.21% | -5.42% | -30.11% |
| Net Property, Plant & Equipment | 1.99% | 0.60% | 0.66% | 4.24% | 39.85% |
| Long-term Investments | -0.67% | -2.74% | 1.03% | -0.86% | 351.62% |
| Goodwill | -0.67% | -2.74% | 1.03% | -0.86% | 351.62% |
| Total Other Intangibles | 13.47% | -21.80% | -1.81% | -10.53% | 3,866.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.79% | -1.67% | 2.32% | -1.87% | 17.11% |
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| Total Accounts Payable | 217.21% | -63.03% | 4.73% | -7.30% | 213.68% |
| Total Accrued Expenses | -6.27% | -32.64% | 0.28% | 33.82% | 26.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | 0.33% | -0.02% | 0.55% | 71.86% |
| Total Finance Division Other Current Liabilities | -73.71% | 282.88% | 27.87% | -14.34% | -62.95% |
| Total Other Current Liabilities | -73.71% | 282.88% | 27.87% | -14.34% | -62.95% |
| Total Current Liabilities | 0.49% | 6.26% | 7.56% | -4.24% | 27.50% |
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| Total Current Liabilities | 0.49% | 6.26% | 7.56% | -4.24% | 27.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | -6.74% | -2.32% | -2.03% | 15.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -23.62% | -13.64% | -11.15% | 71.09% |
| Total Liabilities | 0.56% | -2.20% | 0.63% | -5.96% | 35.71% |
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| Common Stock & APIC | -0.54% | -6.20% | 1.61% | 1.17% | -2.18% |
| Retained Earnings | 1.66% | -4.54% | 7.41% | -2.02% | 30.77% |
| Treasury Stock & Other | 1.44% | 20.02% | -8.36% | -0.66% | 4.16% |
| Total Common Equity | 0.89% | -1.56% | 2.80% | -0.69% | 12.90% |
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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 | 0.89% | -1.56% | 2.80% | -0.69% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.72% | 2.71% | -6.39% | -6.26% | -2.69% |
| Total Equity | 0.84% | -1.54% | 2.74% | -0.80% | 13.08% |
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