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Pason Systems Inc
Previous close
$13.06
Day range
$12.77 - $13.06
Year range
$10.43 - $13.69
Market cap
1.00B CAD
Avg Volume
180.92K
P/E ratio
19.04
Dividend yield
4.04%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 108.71M | 1.01% |
Operating expense | 40.31M | -0.68% |
Net income | 7.97M | -52.92% |
Net profit margin | 7.33 | -53.40% |
Earnings per share | 0.10 | -52.38% |
EBITDA | 29.96M | -9.62% |
Effective tax rate | 23.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.14M | -4.51% |
Total assets | 596.95M | -2.87% |
Total liabilities | 124.84M | 4.96% |
Total equity | 472.12M | — |
Shares outstanding | 77.65M | — |
Price to book | 2.11 | — |
Return on assets | 8.58% | — |
Return on capital | 10.21% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.97M | -52.92% |
Cash from operations | 28.09M | -21.60% |
Cash from investing | -11.28M | 37.04% |
Cash from financing | -13.52M | 3.55% |
Net change in cash | 2.24M | -64.66% |
Free cash flow | 41.12M | 106.52% |
About
Founded
1978
Headquarters
Website
Employees
961
