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Pason Systems Inc.
Pason Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,272 | 23.3 | 2.25 | 0.06 | 982.69 |
| Oct 2026 | 20,213 | 23.9 | 2.27 | 0.06 | 987.62 |
Pason Systems Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 100,782,000.0 | 102,444,000.0 | 108,712,000.0 | 100,962,000.0 |
| Net Profit | 14,061,000.0 | 13,043,000.0 | 7,969,000.0 | 12,526,000.0 |
| EPS | 0.2 | 0.2 | — | 0.2 |
Pason Systems Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 419,267,000.0 | 414,133,000.0 | 369,309,000.0 | 334,998,000.0 | — |
| Net Profit | 53,152,000.0 | 121,504,000.0 | 97,539,000.0 | 107,616,000.0 | — |
| EPS | 0.7 | 1.5 | 1.2 | 1.3 | — |
Pason Systems Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 596,954,000.0 | 614,612,000.0 | 487,877,000.0 | 469,928,000.0 | — |
| Total Liabilities | 124,835,000.0 | 118,939,000.0 | 86,922,000.0 | 88,966,000.0 | — |
| Total Equity | 482,240,000.0 | 504,413,000.0 | 408,058,000.0 | 386,481,000.0 | — |
Owes vs Owns
Pason Systems Inc. owed C$0.20 for every C$1 it owned in Jun 2026, up from C$0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.21× | 0.19× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pason Systems Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 12.9%Inventory 3.2%Fixed assets (tangible) 34.1%Intangible assets 34.2%Long-term investments 0.6%Other assets 2.0%
How it's funded — Dec 2025
Long-term debt 4.2%Payables 4.6%Other liabilities 11.7%Shareholders' equity 79.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.1 | 80.8 | 171.8 | 172.4 |
| Receivables | 77.3 | 91.9 | 66.7 | 85.8 |
| Inventory | 19.4 | 20.8 | 17.9 | 15.6 |
| Fixed assets (tangible) | 203.9 | 194.8 | 121.1 | 97.7 |
| Intangible assets | 204.1 | 212.1 | 38.5 | 39.6 |
| Long-term investments | 3.3 | 3.0 | 60.3 | 47.8 |
| Other assets | 11.9 | 11.3 | 11.6 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 2.2 | 1.1 | 1.8 |
| Long-term debt | 25.0 | 13.2 | 11.8 | 3.7 |
| Payables | 27.7 | 19.3 | 14.2 | 20.7 |
| Other liabilities | 69.6 | 84.2 | 59.7 | 62.7 |
| Shareholders' equity | 472.1 | 495.7 | 401.0 | 381.0 |
| Net tangible assets | 278.1 | 292.3 | 369.5 | 346.9 |
Pason Systems Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 117,684,000.0 | 123,190,000.0 | 135,033,000.0 | 104,414,000.0 | — |
| Investing Activities | -52,454,000.0 | -155,584,000.0 | -13,065,000.0 | -92,233,000.0 | — |
| Financing Activities | -63,804,000.0 | -63,367,000.0 | -65,819,000.0 | -42,065,000.0 | — |