PASON SYSTEMS INC (PSI.CA) Stock Balance Sheet

TSX:PSI • CA7029251088

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13.12 CAD
+0.08 (+0.61%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PSI.CA Cash ChartPSI.CA Cash over time chart
50.94M58.60M74.95M77.57M120.71M
Cash Equivalents
PSI.CA Cash Equivalents ChartPSI.CA Cash Equivalents over time chart
24.77M18.60M96.82M54.49M37.57M
Marketable Securities
PSI.CA Marketable Securities ChartPSI.CA Marketable Securities over time chart
1.43M3.58M0.0040.38MN/A
Receivables
PSI.CA Receivables ChartPSI.CA Receivables over time chart
77.25M91.85M66.66M85.78M63.09M
Inventories
PSI.CA Inventories ChartPSI.CA Inventories over time chart
19.37M20.78M17.87M15.64MN/A
Other Current Assets
PSI.CA Other Current Assets ChartPSI.CA Other Current Assets over time chart
8.46M11.28M11.59M10.92M5.20M
Total Current Assets
PSI.CA Total Current Assets ChartPSI.CA Total Current Assets over time chart
182.22M204.69M267.88M284.78M226.56M
 
Non-Current Assets
PPE Net
PSI.CA PPE Net ChartPSI.CA PPE Net over time chart
203.85M194.81M121.12M97.69M82.27M
Investments And Advances
PSI.CA Investments And Advances ChartPSI.CA Investments And Advances over time chart
3.29M2.98M60.33M47.84M30.05M
Goodwill
PSI.CA Goodwill ChartPSI.CA Goodwill over time chart
159.05M160.86M32.69M33.32M32.62M
Intangibles
PSI.CA Intangibles ChartPSI.CA Intangibles over time chart
45.06M51.27M5.85M6.29M8.45M
Other Non-Current Assets
PSI.CA Other Non-Current Assets ChartPSI.CA Other Non-Current Assets over time chart
3.49MN/AN/AN/AN/A
Total Non-Current Assets
PSI.CA Total Non-Current Assets ChartPSI.CA Total Non-Current Assets over time chart
414.74M409.93M220.00M185.15M153.38M
 
TOTAL ASSETS
PSI.CA TOTAL ASSETS ChartPSI.CA TOTAL ASSETS over time chart
596.95M614.61M487.88M469.93M379.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSI.CA Short Term Debt ChartPSI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PSI.CA Current Portion Of LT Debt. ChartPSI.CA Current Portion Of LT Debt. over time chart
2.48M2.17M1.15M1.82M1.79M
Accrued Expenses
PSI.CA Accrued Expenses ChartPSI.CA Accrued Expenses over time chart
3.92M6.86M5.49M6.03M2.65M
Accounts Payable
PSI.CA Accounts Payable ChartPSI.CA Accounts Payable over time chart
56.87M49.93M38.15M50.70M29.48M
Other Current Liabilities
PSI.CA Other Current Liabilities ChartPSI.CA Other Current Liabilities over time chart
28.53M25.14M10.54M12.33M8.57M
Total Current Liabilities
PSI.CA Total Current Liabilities ChartPSI.CA Total Current Liabilities over time chart
91.80M84.10M55.32M70.88M42.48M
 
Non-Current Liabilities
Long Term Debt
PSI.CA Long Term Debt ChartPSI.CA Long Term Debt over time chart
25.05M13.25M11.84M3.71M5.54M
Deferred Taxes/Income
PSI.CA Deferred Taxes/Income ChartPSI.CA Deferred Taxes/Income over time chart
3.19M17.35M11.46M6.51M5.84M
Other Non-Current Liabilities
PSI.CA Other Non-Current Liabilities ChartPSI.CA Other Non-Current Liabilities over time chart
4.80M4.24M8.30M7.87M18.30M
Total Non-Current Liabilities
PSI.CA Total Non-Current Liabilities ChartPSI.CA Total Non-Current Liabilities over time chart
22.91M26.09M24.50M12.57M25.98M
 
TOTAL LIABILITIES
PSI.CA TOTAL LIABILITIES ChartPSI.CA TOTAL LIABILITIES over time chart
114.71M110.20M79.82M83.45M68.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSI.CA Retained Earnings ChartPSI.CA Retained Earnings over time chart
272.74M277.90M201.60M164.86M98.61M
Minority Interest
PSI.CA Minority Interest ChartPSI.CA Minority Interest over time chart
-10.12M-8.74M-7.10M-5.52M-3.69M
Common Shares
PSI.CA Common Shares ChartPSI.CA Common Shares over time chart
165.13M167.80M163.29M164.14M162.57M
Other Shareholders' Equity
PSI.CA Other Shareholders' Equity ChartPSI.CA Other Shareholders' Equity over time chart
44.37M58.72M43.16M57.49M50.30M
Shares Outstanding
PSI.CA Shares Outstanding ChartPSI.CA Shares Outstanding over time chart
77.79M79.43M79.69M81.53M82.19M
Tangible Book Value per Share
PSI.CA Tangible Book Value per Share ChartPSI.CA Tangible Book Value per Share over time chart
3.583.684.644.253.29
Total Shareholders' Equity
PSI.CA Total Shareholders' Equity ChartPSI.CA Total Shareholders' Equity over time chart
482.24M504.41M408.06M386.48M311.48M
 
TOTAL LIABILITIES AND EQUITY
PSI.CA TOTAL LIABILITIES AND EQUITY ChartPSI.CA TOTAL LIABILITIES AND EQUITY over time chart
596.95M614.61M487.88M469.93M379.94M
 
Statistics
Debt/Equity
PSI.CA Debt/Equity ChartPSI.CA Debt/Equity over time chart
0.050.030.030.010.02
Current Ratio
PSI.CA Current Ratio ChartPSI.CA Current Ratio over time chart
1.982.434.844.025.33
Return On Assets (ROA)
PSI.CA Return On Assets (ROA) ChartPSI.CA Return On Assets (ROA) over time chart
8.90%19.77%19.99%22.90%8.91%
Return On Equity (ROE)
PSI.CA Return On Equity (ROE) ChartPSI.CA Return On Equity (ROE) over time chart
11.02%24.09%23.90%27.85%10.87%
Return On Invested Capital (ROIC)
PSI.CA Return On Invested Capital (ROIC) ChartPSI.CA Return On Invested Capital (ROIC) over time chart
12.96%14.36%24.19%24.16%8.41%
Return On Invested Capital Ex Cash (ROICexc)
PSI.CA Return On Invested Capital Ex Cash (ROICexc) ChartPSI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.67%14.99%31.17%31.70%9.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PSI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.83%25.72%35.21%36.44%10.96%

All data in CAD , ROIC based on taxRate of 0.22

Charts

PSI.CA Balance Sheet Over Time ChartPSI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PSI.CA Balance Sheet - Short Vs Long Term ChartPSI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M