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 | -5.44% | -6.27% | 0.21% | -0.84% | -2.29% |
| Total Receivables | 16.98% | -- | -11.74% | -2.48% | -3.91% |
| Inventory | -0.36% | -- | -2.20% | -6.89% | 3.14% |
| Prepaid Expenses | 18.82% | -- | -21.27% | -52.58% | -46.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09% | -- | -6.58% | -6.70% | -6.11% |
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| Total Current Assets | 6.09% | -- | -6.58% | -6.70% | -6.11% |
| Net Property, Plant & Equipment | 2.71% | -- | 9.81% | 5.32% | 7.23% |
| Long-term Investments | -2.64% | -- | 3.76% | -0.95% | 1.80% |
| Goodwill | -2.64% | -- | 3.76% | -0.95% | 1.80% |
| Total Other Intangibles | -19.21% | -- | -16.02% | -14.49% | -11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 109.59% | -- | -- |
| Total Assets | 0.88% | -- | 1.92% | -2.17% | -0.33% |
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| Total Accounts Payable | 26.71% | -- | 50.47% | 9.95% | 2.19% |
| Total Accrued Expenses | -6.50% | -- | -40.01% | -19.10% | -26.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.13% | -- | 20.04% | 17.21% | 13.87% |
| Total Finance Division Other Current Liabilities | -5.07% | -- | 8.60% | -49.29% | -14.85% |
| Total Other Current Liabilities | -5.07% | -- | 8.60% | -49.29% | -14.85% |
| Total Current Liabilities | 18.72% | -- | 14.54% | -4.49% | -4.12% |
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| Total Current Liabilities | 18.72% | -- | 14.54% | -4.49% | -4.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.78% | -- | 98.40% | 1.37% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.50% | -- | -61.18% | -21.77% | -27.27% |
| Total Liabilities | 11.37% | -- | 10.14% | -7.82% | -10.75% |
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| Common Stock & APIC | -2.64% | -- | 3.27% | -4.28% | -0.84% |
| Retained Earnings | -3.99% | -- | 1.79% | -1.85% | 6.98% |
| Treasury Stock & Other | 11.61% | -- | -9.29% | 13.48% | -3.32% |
| Total Common Equity | -1.14% | -0.58% | 0.33% | -0.48% | 2.54% |
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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 | -1.14% | -0.58% | 0.33% | -0.48% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.88% | -- | -21.52% | -17.88% | -20.37% |
| Total Equity | -1.38% | -1.05% | -0.05% | -0.80% | 2.24% |
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