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 | -0.84% | -2.29% | 2.51% | -56.84% | -58.49% |
| Total Receivables | -2.48% | -3.91% | -- | 26.48% | 12.65% |
| Inventory | -6.89% | 3.14% | -- | 6.77% | -3.85% |
| Prepaid Expenses | -52.58% | -46.85% | -- | -10.69% | 32.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -69.10% |
| Total Current Assets | -6.70% | -6.11% | -- | -29.87% | -32.36% |
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| Total Current Assets | -6.70% | -6.11% | -- | -29.87% | -32.36% |
| Net Property, Plant & Equipment | 5.32% | 7.23% | -- | 47.62% | 51.71% |
| Long-term Investments | -0.95% | 1.80% | -- | 339.97% | 367.27% |
| Goodwill | -0.95% | 1.80% | -- | 339.97% | 367.27% |
| Total Other Intangibles | -14.49% | -11.14% | -- | 2,624.50% | 739.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 66.10% | -- |
| Total Assets | -2.17% | -0.33% | -- | 15.63% | 16.67% |
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| Total Accounts Payable | 9.95% | 2.19% | -- | 12.58% | 16.82% |
| Total Accrued Expenses | -19.10% | -26.89% | -- | 14.80% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21% | 13.87% | -- | 73.33% | 72.04% |
| Total Finance Division Other Current Liabilities | -49.29% | -14.85% | -- | 55.37% | 23.72% |
| Total Other Current Liabilities | -49.29% | -14.85% | -- | 55.37% | 23.72% |
| Total Current Liabilities | -4.49% | -4.12% | -- | 39.54% | 17.25% |
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| Total Current Liabilities | -4.49% | -4.12% | -- | 39.54% | 17.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37% | -7.15% | -- | 2.68% | 16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.77% | -27.27% | -- | 0.27% | 25.92% |
| Total Liabilities | -7.82% | -10.75% | -- | 25.59% | 19.11% |
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| Common Stock & APIC | -4.28% | -0.84% | -- | -5.68% | 4.49% |
| Retained Earnings | -1.85% | 6.98% | -- | 31.38% | 36.35% |
| Treasury Stock & Other | 13.48% | -3.32% | -- | 13.82% | -6.42% |
| Total Common Equity | -0.48% | 2.54% | 0.60% | 13.46% | 16.27% |
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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 | -0.48% | 2.54% | 0.60% | 13.46% | 16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.88% | -20.37% | -- | -12.94% | -26.84% |
| Total Equity | -0.80% | 2.24% | 0.45% | 13.47% | 16.10% |
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