Pason Systems Inc. (TSX:PSI)
Canada
· Delayed Price · Currency is CAD 11.20
-0.18 (-1.58%)
Aug 15, 2025, 4:00 PM EDT
Pason Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 423.11 | 414.13 | 369.31 | 335 | 206.69 | 156.64 | Upgrade
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| Revenue Growth (YoY) | 9.33% | 12.14% | 10.24% | 62.08% | 31.95% | -47.02% | Upgrade
|
| Cost of Revenue | 166.38 | 160.53 | 130.01 | 122.43 | 87.67 | 77.82 | Upgrade
|
| Gross Profit | 256.74 | 253.6 | 239.3 | 212.57 | 119.02 | 78.82 | Upgrade
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| Selling, General & Admin | 41.76 | 41.59 | 24.83 | 15.19 | 13.18 | 11.28 | Upgrade
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| Research & Development | 52.93 | 51.18 | 41.25 | 37.57 | 32.22 | 26.98 | Upgrade
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| Operating Expenses | 158.4 | 155.85 | 105.01 | 88.84 | 82.61 | 76.76 | Upgrade
|
| Operating Income | 98.34 | 97.76 | 134.28 | 123.73 | 36.41 | 2.06 | Upgrade
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| Interest Expense | - | - | - | - | -1.53 | - | Upgrade
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| Interest & Investment Income | 2.13 | 2.81 | 14.39 | 4.94 | - | 0.87 | Upgrade
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| Earnings From Equity Investments | 1.01 | 0.99 | -3.34 | -0.29 | -1.1 | -1.03 | Upgrade
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| Currency Exchange Gain (Loss) | -2.99 | -3.84 | -16.76 | 2.02 | 2.01 | -1.11 | Upgrade
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| Other Non Operating Income (Expenses) | 1.27 | 1.41 | -1.24 | 5.82 | -0.83 | -2.06 | Upgrade
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| EBT Excluding Unusual Items | 99.76 | 99.13 | 127.34 | 136.21 | 34.96 | -1.27 | Upgrade
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| Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | -5.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 50.83 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.75 | Upgrade
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| Other Unusual Items | -6.57 | -6.57 | 2.83 | 2.92 | 8.7 | 17.57 | Upgrade
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| Pretax Income | 93.17 | 143.37 | 130.17 | 139.13 | 43.66 | 10 | Upgrade
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| Income Tax Expense | 21.21 | 23.66 | 34.35 | 33.41 | 11.74 | 4.86 | Upgrade
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| Earnings From Continuing Operations | 71.96 | 119.71 | 95.83 | 105.73 | 31.93 | 5.13 | Upgrade
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| Minority Interest in Earnings | 1.79 | 1.8 | 1.71 | 1.89 | 1.92 | 1.43 | Upgrade
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| Net Income | 73.74 | 121.5 | 97.54 | 107.62 | 33.85 | 6.57 | Upgrade
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| Net Income to Common | 73.74 | 121.5 | 97.54 | 107.62 | 33.85 | 6.57 | Upgrade
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| Net Income Growth | -36.78% | 24.57% | -9.36% | 217.97% | 415.30% | -87.86% | Upgrade
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| Shares Outstanding (Basic) | 79 | 80 | 80 | 82 | 83 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 80 | 81 | 83 | 83 | 84 | Upgrade
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| Shares Change (YoY) | -1.49% | -1.35% | -2.10% | -0.36% | -1.26% | -1.97% | Upgrade
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| EPS (Basic) | 0.93 | 1.53 | 1.21 | 1.31 | 0.41 | 0.08 | Upgrade
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| EPS (Diluted) | 0.92 | 1.52 | 1.21 | 1.30 | 0.41 | 0.08 | Upgrade
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| EPS Growth | -36.13% | 25.62% | -6.92% | 218.01% | 422.55% | -87.58% | Upgrade
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| Free Cash Flow | 65.25 | 56.7 | 95.22 | 70.4 | 54.82 | 53.92 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.71 | 1.18 | 0.85 | 0.66 | 0.64 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.480 | 0.360 | 0.200 | 0.480 | Upgrade
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| Dividend Growth | 4.00% | 8.33% | 33.33% | 80.00% | -58.33% | -35.13% | Upgrade
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| Gross Margin | 60.68% | 61.24% | 64.80% | 63.45% | 57.58% | 50.32% | Upgrade
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| Operating Margin | 23.24% | 23.61% | 36.36% | 36.93% | 17.62% | 1.31% | Upgrade
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| Profit Margin | 17.43% | 29.34% | 26.41% | 32.12% | 16.38% | 4.19% | Upgrade
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| Free Cash Flow Margin | 15.42% | 13.69% | 25.78% | 21.02% | 26.52% | 34.42% | Upgrade
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| EBITDA | 148.68 | 144.64 | 159.07 | 141.35 | 57.94 | 29.66 | Upgrade
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| EBITDA Margin | 35.14% | 34.93% | 43.07% | 42.20% | 28.03% | 18.93% | Upgrade
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| D&A For EBITDA | 50.34 | 46.89 | 24.79 | 17.62 | 21.53 | 27.6 | Upgrade
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| EBIT | 98.34 | 97.76 | 134.28 | 123.73 | 36.41 | 2.06 | Upgrade
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| EBIT Margin | 23.24% | 23.61% | 36.36% | 36.93% | 17.62% | 1.31% | Upgrade
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| Effective Tax Rate | 22.77% | 16.50% | 26.38% | 24.01% | 26.88% | 48.65% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.