Pason Systems Inc.
PSI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.92% | -56.84% | -58.49% | -60.53% | -59.81% |
| Total Receivables | -0.45% | 26.48% | 12.65% | 4.15% | 6.36% |
| Inventory | 10.03% | 6.77% | -3.85% | -2.23% | -5.43% |
| Prepaid Expenses | -45.51% | -10.69% | 32.89% | 16.63% | 42.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -69.10% | 23.22% | -76.70% |
| Total Current Assets | 1.34% | -29.87% | -32.36% | -36.27% | -34.76% |
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| Total Current Assets | 1.34% | -29.87% | -32.36% | -36.27% | -34.76% |
| Net Property, Plant & Equipment | 7.66% | 47.62% | 51.71% | 51.24% | 55.85% |
| Long-term Investments | -3.23% | 339.97% | 367.27% | 361.88% | 366.55% |
| Goodwill | -3.23% | 339.97% | 367.27% | 361.88% | 366.55% |
| Total Other Intangibles | -22.05% | 2,624.50% | 739.19% | 735.20% | 860.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 66.10% | -- | -- | -- |
| Total Assets | -0.49% | 15.63% | 16.67% | 14.79% | 18.39% |
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| Total Accounts Payable | 13.85% | 12.58% | 16.82% | 0.31% | -3.22% |
| Total Accrued Expenses | -15.27% | 14.80% | 4.40% | 45.82% | 40.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 73.33% | 72.04% | -22.27% | 63.15% |
| Total Finance Division Other Current Liabilities | 10.25% | 55.37% | 23.72% | 3.47% | 15.06% |
| Total Other Current Liabilities | 10.25% | 55.37% | 23.72% | 3.47% | 15.06% |
| Total Current Liabilities | 9.98% | 39.54% | 17.25% | 4.42% | 4.05% |
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| Total Current Liabilities | 9.98% | 39.54% | 17.25% | 4.42% | 4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.43% | 2.68% | 16.86% | 29.16% | 17.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.21% | 0.27% | 25.92% | 63.53% | 92.35% |
| Total Liabilities | -6.93% | 25.59% | 19.11% | 18.78% | 21.60% |
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| Common Stock & APIC | -4.09% | -5.68% | 4.49% | 0.03% | 0.47% |
| Retained Earnings | 2.14% | 31.38% | 36.35% | 34.22% | 48.78% |
| Treasury Stock & Other | 10.83% | 13.82% | -6.42% | -0.56% | -6.87% |
| Total Common Equity | 1.39% | 13.46% | 16.27% | 13.98% | 17.72% |
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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 | 1.39% | 13.46% | 16.27% | 13.98% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.08% | -12.94% | -26.84% | -22.36% | -27.11% |
| Total Equity | 1.19% | 13.47% | 16.10% | 13.85% | 17.58% |
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