Pason Systems Inc. (PSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,705 | 77,197 | 171,773 | 132,057 | 158,283 |
| Marketable Securities | 1,430 | 3,581 | 0 | 40,377 | N/A |
| Receivables | 77,254 | 91,852 | 66,655 | 85,781 | 63,085 |
| Inventories | 19,368 | 20,782 | 17,866 | 15,641 | N/A |
| TOTAL | $182,216 | $204,687 | $267,881 | $284,776 | $226,565 |
| Non-Current Assets | |||||
| PPE Net | 203,852 | 194,806 | 121,123 | 97,695 | 82,265 |
| Investments And Advances | 3,294 | 2,985 | 60,332 | 47,839 | 30,046 |
| Intangibles | 204,106 | 212,134 | 38,541 | 39,618 | 41,065 |
| Other Non-Current Assets | 3,486 | 0 | 0 | 0 | 0 |
| TOTAL | $414,738 | $409,925 | $219,996 | $185,152 | $153,376 |
| Total Assets | $596,954 | $614,612 | $487,877 | $469,928 | $379,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,689 | 19,311 | 14,246 | 20,724 | 8,606 |
| Other current liabilities | 3,848 | 5,291 | 6,175 | 6,474 | N/A |
| TOTAL | $91,800 | $84,104 | $55,320 | $70,877 | $42,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,304 | 12,862 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,920 | 12,978 | 15,400 | 13,388 | 21,999 |
| TOTAL | $33,035 | $34,835 | $31,602 | $18,089 | $29,678 |
| Total Liabilities | $124,835 | $118,939 | $86,922 | $88,966 | $72,160 |
| Shareholders' Equity | |||||
| Common Shares | 165,133 | 167,801 | 163,291 | 164,136 | 162,567 |
| Retained earnings | 240,050 | 247,468 | 172,879 | 137,920 | 72,602 |
| Other shareholders' equity | 77,057 | 89,144 | 71,888 | 84,425 | 76,306 |
| TOTAL | $482,240 | $504,413 | $408,058 | $386,481 | $311,475 |
| Total Liabilities And Equity | $607,075 | $623,352 | $494,980 | $475,447 | $383,635 |