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 | -2.29% | 10.92% | -56.84% | -58.49% | -60.53% |
| Total Receivables | -3.91% | -0.45% | 26.48% | 12.65% | 4.15% |
| Inventory | 3.14% | 10.03% | 6.77% | -3.85% | -2.23% |
| Prepaid Expenses | -46.85% | -45.51% | -10.69% | 32.89% | 16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -69.10% | 23.22% |
| Total Current Assets | -6.11% | 1.34% | -29.87% | -32.36% | -36.27% |
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| Total Current Assets | -6.11% | 1.34% | -29.87% | -32.36% | -36.27% |
| Net Property, Plant & Equipment | 7.23% | 7.66% | 47.62% | 51.71% | 51.24% |
| Long-term Investments | 1.80% | -3.23% | 339.97% | 367.27% | 361.88% |
| Goodwill | 1.80% | -3.23% | 339.97% | 367.27% | 361.88% |
| Total Other Intangibles | -11.14% | -22.05% | 2,624.50% | 739.19% | 735.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 66.10% | -- | -- |
| Total Assets | -0.33% | -0.49% | 15.63% | 16.67% | 14.79% |
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| Total Accounts Payable | 2.19% | 13.85% | 12.58% | 16.82% | 0.31% |
| Total Accrued Expenses | -26.89% | -15.27% | 14.80% | 4.40% | 45.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | 0.73% | 73.33% | 72.04% | -22.27% |
| Total Finance Division Other Current Liabilities | -14.85% | 10.25% | 55.37% | 23.72% | 3.47% |
| Total Other Current Liabilities | -14.85% | 10.25% | 55.37% | 23.72% | 3.47% |
| Total Current Liabilities | -4.12% | 9.98% | 39.54% | 17.25% | 4.42% |
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| Total Current Liabilities | -4.12% | 9.98% | 39.54% | 17.25% | 4.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.15% | -14.43% | 2.68% | 16.86% | 29.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.27% | -39.21% | 0.27% | 25.92% | 63.53% |
| Total Liabilities | -10.75% | -6.93% | 25.59% | 19.11% | 18.78% |
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| Common Stock & APIC | -0.84% | -4.09% | -5.68% | 4.49% | 0.03% |
| Retained Earnings | 6.98% | 2.14% | 31.38% | 36.35% | 34.22% |
| Treasury Stock & Other | -3.32% | 10.83% | 13.82% | -6.42% | -0.56% |
| Total Common Equity | 2.54% | 1.39% | 13.46% | 16.27% | 13.98% |
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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 | 2.54% | 1.39% | 13.46% | 16.27% | 13.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.37% | -14.08% | -12.94% | -26.84% | -22.36% |
| Total Equity | 2.24% | 1.19% | 13.47% | 16.10% | 13.85% |
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