HomePSI • TSE
add
Pason Systems Inc
Previous close
$12.07
Day range
$11.95 - $12.11
Year range
$10.43 - $14.81
Market cap
934.37M CAD
Avg Volume
211.59K
P/E ratio
15.25
Dividend yield
4.34%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.96M | -4.65% |
Operating expense | 41.37M | 11.44% |
Net income | 12.53M | -48.15% |
Net profit margin | 12.41 | -45.59% |
Earnings per share | 0.16 | -46.67% |
EBITDA | 35.90M | -18.46% |
Effective tax rate | 27.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.60M | 2.24% |
Total assets | 591.95M | 0.87% |
Total liabilities | 108.52M | -4.96% |
Total equity | 483.43M | — |
Shares outstanding | 78.02M | — |
Price to book | 1.91 | — |
Return on assets | 8.65% | — |
Return on capital | 10.22% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.53M | -48.15% |
Cash from operations | 29.42M | -3.13% |
Cash from investing | -10.52M | 19.97% |
Cash from financing | -13.57M | -15.86% |
Net change in cash | 6.39M | 58.26% |
Free cash flow | 19.89M | 18.29% |
About
Founded
1978
Headquarters
Website
Employees
961
