Pason Systems Inc.
PSI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.02% | -6.13% | 3.64% | 6.76% | -9.54% |
| Total Receivables | 6.85% | 8.85% | -6.71% | 7.75% | -- |
| Inventory | -6.15% | 4.47% | 14.21% | -11.08% | -- |
| Prepaid Expenses | 24.58% | -21.49% | 6.21% | 14.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.21% | 0.64% | 0.03% | 5.54% | -- |
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| Total Current Assets | -0.21% | 0.64% | 0.03% | 5.54% | -- |
| Net Property, Plant & Equipment | 0.86% | -1.86% | 4.89% | -1.14% | -- |
| Long-term Investments | -1.63% | -1.25% | 1.88% | -1.69% | -- |
| Goodwill | -1.63% | -1.25% | 1.88% | -1.69% | -- |
| Total Other Intangibles | -6.09% | 18.48% | -23.20% | -5.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.54% | -63.43% | -- | -- | -- |
| Total Assets | -0.92% | -1.10% | 2.45% | 0.44% | -- |
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| Total Accounts Payable | -9.55% | 145.58% | -49.41% | 12.68% | -- |
| Total Accrued Expenses | 16.03% | 45.28% | -50.05% | 10.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 13.45% | 2.74% | 2.91% | -- |
| Total Finance Division Other Current Liabilities | -16.07% | -81.90% | 719.91% | -23.84% | -- |
| Total Other Current Liabilities | -16.07% | -81.90% | 719.91% | -23.84% | -- |
| Total Current Liabilities | -8.26% | -5.27% | 27.43% | 7.14% | -- |
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| Total Current Liabilities | -8.26% | -5.27% | 27.43% | 7.14% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -0.48% | 82.53% | 6.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15% | 18.51% | -62.09% | -7.11% | -- |
| Total Liabilities | -5.72% | -2.79% | 16.86% | 3.93% | -- |
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| Common Stock & APIC | -0.61% | -1.36% | 1.20% | -1.91% | -- |
| Retained Earnings | -0.31% | -1.35% | -1.00% | -1.45% | -- |
| Treasury Stock & Other | 4.27% | 3.66% | -4.06% | 7.57% | -- |
| Total Common Equity | 0.35% | -0.55% | -0.77% | -0.23% | 1.23% |
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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 | 0.35% | -0.55% | -0.77% | -0.23% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -4.16% | -0.29% | -4.20% | -- |
| Total Equity | 0.32% | -0.65% | -0.79% | -0.32% | 0.96% |
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