Pason Systems Inc. PSI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.35% | -5.44% | -13.37% | 0.21% | -0.84% |
| Total Receivables | 9.14% | 16.98% | -3.25% | -11.74% | -2.48% |
| Inventory | 20.51% | -0.36% | 7.68% | -2.20% | -6.89% |
| Prepaid Expenses | 28.52% | 18.82% | -18.69% | -21.27% | -52.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.17% | 6.09% | -7.13% | -6.58% | -6.70% |
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| Total Current Assets | 7.17% | 6.09% | -7.13% | -6.58% | -6.70% |
| Net Property, Plant & Equipment | 4.20% | 2.71% | 5.39% | 9.81% | 5.32% |
| Long-term Investments | -0.96% | -2.64% | 2.90% | 3.76% | -0.95% |
| Goodwill | -0.96% | -2.64% | 2.90% | 3.76% | -0.95% |
| Total Other Intangibles | -18.55% | -19.21% | -12.53% | -16.02% | -14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 109.59% | -- |
| Total Assets | 2.52% | 0.88% | -0.24% | 1.92% | -2.17% |
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| Total Accounts Payable | 13.66% | 26.71% | 16.20% | 50.47% | 9.95% |
| Total Accrued Expenses | 11.85% | -6.50% | -7.25% | -40.01% | -19.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.44% | 23.13% | 36.01% | 20.04% | 17.21% |
| Total Finance Division Other Current Liabilities | 39.47% | -5.07% | -25.40% | 8.60% | -49.29% |
| Total Other Current Liabilities | 39.47% | -5.07% | -25.40% | 8.60% | -49.29% |
| Total Current Liabilities | 16.28% | 18.72% | 7.70% | 14.54% | -4.49% |
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| Total Current Liabilities | 16.28% | 18.72% | 7.70% | 14.54% | -4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.51% | 83.78% | 105.41% | 98.40% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.06% | -51.50% | -55.75% | -61.18% | -21.77% |
| Total Liabilities | 11.62% | 11.37% | 6.20% | 10.14% | -7.82% |
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| Common Stock & APIC | 0.44% | -2.64% | 2.15% | 3.27% | -4.28% |
| Retained Earnings | 0.27% | -3.99% | -1.47% | 1.79% | -1.85% |
| Treasury Stock & Other | 2.47% | 11.61% | -7.53% | -9.29% | 13.48% |
| Total Common Equity | 0.69% | -1.14% | -1.36% | 0.33% | -0.48% |
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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 | 0.69% | -1.14% | -1.36% | 0.33% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.55% | -10.88% | -21.72% | -21.52% | -17.88% |
| Total Equity | 0.48% | -1.38% | -1.78% | -0.05% | -0.80% |
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