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Pason Systems Inc
Previous close
$12.02
Day range
$11.98 - $12.33
Year range
$10.43 - $15.47
Market cap
956.54M CAD
Avg Volume
267.11K
P/E ratio
13.22
Dividend yield
4.24%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 96.42M | 0.58% |
Operating expense | 39.34M | -2.47% |
Net income | 12.65M | 16.14% |
Net profit margin | 13.12 | 15.49% |
Earnings per share | 0.16 | 14.29% |
EBITDA | 29.40M | 4.05% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.34M | -2.63% |
Total assets | 577.10M | -0.68% |
Total liabilities | 102.24M | -11.07% |
Total equity | 474.86M | — |
Shares outstanding | 78.05M | — |
Price to book | 1.94 | — |
Return on assets | 6.48% | — |
Return on capital | 7.72% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.65M | 16.14% |
Cash from operations | 20.23M | -22.12% |
Cash from investing | -14.46M | 19.43% |
Cash from financing | -19.91M | -89.66% |
Net change in cash | -17.30M | -434.12% |
Free cash flow | 9.94M | -24.37% |
About
Founded
1978
Headquarters
Website
Employees
715
