Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,785 | 75,705 | 73,461 | 67,072 | 84,372 |
| Marketable Securities | 744 | 1,430 | 2,143 | 2,266 | 3,032 |
| Receivables | 85,397 | 77,254 | 84,127 | 76,449 | 90,891 |
| Inventories | 20,548 | 19,368 | 17,228 | 18,970 | 19,649 |
| TOTAL | $186,218 | $182,216 | $185,050 | $171,687 | $206,485 |
| Non-Current Assets | |||||
| PPE Net | 203,152 | 203,852 | 197,429 | 195,534 | 198,484 |
| Investments And Advances | 2,675 | 3,294 | 3,254 | 2,557 | 3,216 |
| Intangibles | 202,828 | 204,106 | 206,220 | 207,318 | 210,624 |
| Other Non-Current Assets | 4,653 | 3,486 | 0 | 0 | 0 |
| TOTAL | $413,308 | $414,738 | $406,903 | $405,409 | $412,324 |
| Total Assets | $599,526 | $596,954 | $591,953 | $577,096 | $618,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,051 | 27,689 | 55,599 | 48,314 | 61,193 |
| Other current liabilities | 3,913 | 3,848 | 5,119 | 5,017 | 5,286 |
| TOTAL | $88,306 | $91,800 | $73,181 | $66,881 | $84,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 12,304 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,466 | 14,920 | 18,032 | 16,500 | 15,271 |
| TOTAL | $34,927 | $33,035 | $35,342 | $35,359 | $35,058 |
| Total Liabilities | $123,233 | $124,835 | $108,523 | $102,240 | $119,485 |
| Shareholders' Equity | |||||
| Common Shares | 165,404 | 165,133 | 165,769 | 165,481 | 166,730 |
| Retained earnings | 240,480 | 240,050 | 246,318 | 244,734 | 251,320 |
| Other shareholders' equity | 81,114 | 77,057 | 81,595 | 74,275 | 90,330 |
| TOTAL | $486,998 | $482,240 | $493,682 | $484,490 | $508,380 |
| Total Liabilities And Equity | $610,231 | $607,075 | $602,205 | $586,730 | $627,865 |