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Pason Systems Inc.

CAD 14.82 +$2.53 (+20.59%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 14.41

Day Range

CAD 14.43CAD 14.93

Year Range

CAD 11.33CAD 15.47

Market Cap

1.15B

AVG Volume

287.23K

Trailing/Forward PE

24.3/13.72

PEG ratio

0.78

Dividend Yield

3.51%

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

PSI.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	100.78M
26 Q1	102.44M
25 Q4	108.71M
25 Q3	100.96M
25 Q2	96.42M
25 Q1	113.18M
24 Q4	107.63M
24 Q3	105.89M
24 Q2	95.86M
24 Q1	104.76M

Net Income (CAD)

PSI.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	14.06M
26 Q1	13.04M
25 Q4	7.97M
25 Q3	12.53M
25 Q2	12.65M
25 Q1	20.01M
24 Q4	16.93M
24 Q3	24.16M
24 Q2	10.89M
24 Q1	69.53M

Operating Income (CAD)

PSI.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	17.55M
26 Q1	17.76M
25 Q4	20.41M
25 Q3	20.23M
25 Q2	15.5M
25 Q1	27.91M
24 Q4	24.56M
24 Q3	30.37M
24 Q2	15.36M
24 Q1	27.47M

EBITDA (CAD)

PSI.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	33.31M
26 Q1	33.83M
25 Q4	35.51M
25 Q3	35.91M
25 Q2	29.4M
25 Q1	42.09M
24 Q4	38.45M
24 Q3	44.03M
24 Q2	28.99M
24 Q1	89.69M

Cash Flows (CAD)

PSI.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	4.99M
26 Q1	9.03M
25 Q4	16.7M
25 Q3	18.12M
25 Q2	4.24M
25 Q1	22.75M
24 Q4	17.49M
24 Q3	15.18M
24 Q2	7.65M
24 Q1	10.94M

EPS (CAD)

PSI.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.18
26 Q1	0.17
25 Q4	0.1
25 Q3	0.16
25 Q2	0.16
25 Q1	0.25
24 Q4	0.21
24 Q3	0.3
24 Q2	0.14
24 Q1	0.87

Expenses (CAD)

PSI.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	42.46M
26 Q1	39.63M
25 Q4	36.6M
25 Q3	36.99M
25 Q2	41.43M
25 Q1	44.35M
24 Q4	45.04M
24 Q3	38.65M
24 Q2	45.76M
24 Q1	46.15M

Cash & Debt (CAD)

PSI.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	68.27M
26 Q1	73.53M
25 Q4	77.14M
25 Q3	75.6M
25 Q2	69.34M
25 Q1	87.4M
24 Q4	80.78M
24 Q3	73.95M
24 Q2	71.21M
24 Q1	74.24M

Debt ratios

PSI.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.29
26 Q1	-0.34
25 Q4	-0.17
25 Q3	-0.41
25 Q2	-0.35
25 Q1	-0.47
24 Q4	-0.32
24 Q3	-0.31
24 Q2	-0.29
24 Q1	-0.3

Margins

PSI.TO Margins by quarter
Period	Margins
26 Q2	44.12%
26 Q1	44.4%
25 Q4	41.97%
25 Q3	45.47%
25 Q2	42.46%
25 Q1	48.66%
24 Q4	196.78%
24 Q3	50.84%
24 Q2	44.64%
24 Q1	51.11%

Return on Capital

PSI.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.88%
26 Q1	2.74%
25 Q4	1.69%
25 Q3	2.59%
25 Q2	2.66%
25 Q1	4.01%
24 Q4	3.41%
24 Q3	5.11%
24 Q2	2.34%
24 Q1	14.96%

Shares Outstanding

PSI.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	77.59M
26 Q1	77.68M
25 Q4	77.79M
25 Q3	78.08M
25 Q2	78.64M
25 Q1	79.31M
24 Q4	79.61M
24 Q3	79.63M
24 Q2	79.57M
24 Q1	79.55M

Dividends (CAD)

PSI.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.13
Jun 26	0.13
Mar 26	0.13
Dec 25	0.13
Sep 25	0.13
Jun 25	0.13
Mar 25	0.13
Dec 24	0.13
Sep 24	0.13
Jun 24	0.13

Book Value Per Share (CAD)

PSI.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	6.28
26 Q1	6.13
25 Q4	6.07
25 Q3	6.19
25 Q2	6.04
25 Q1	6.3
24 Q4	6.23
24 Q3	5.94
24 Q2	5.86
24 Q1	5.84

Total Assets (CAD)

PSI.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	606.17M
26 Q1	599.53M
25 Q4	596.95M
25 Q3	591.95M
25 Q2	577.1M
25 Q1	618.81M
24 Q4	614.61M
24 Q3	586.86M
24 Q2	581.07M
24 Q1	585.85M

PE Ratio

PSI.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	24.93
Sep 26	24.77
Sep 26	24.72
Aug 26	24.84
Aug 26	23.21
Aug 26	24.49
Aug 26	20.84
Jul 26	20.86
Jul 26	22.2
Jul 26	21.61
Jul 26	21.61
Jul 26	20.65
Jun 26	17.86
Jun 26	18.65
Jun 26	19.68
Jun 26	20.27
May 26	21.75
May 26	21.35
May 26	20.53
May 26	21.31
May 26	20.11
Apr 26	19.88
Apr 26	18.44
Apr 26	19.2
Apr 26	19.13
Mar 26	17.12
Mar 26	16.22
Mar 26	15.76
Mar 26	15.88
Feb 26	15.53
Feb 26	16.03
Feb 26	15.9
Feb 26	16
Jan 26	15.17
Jan 26	15.27
Jan 26	15.44
Jan 26	14.82
Jan 26	15.45
Dec 25	12.73
Dec 25	12.58
Dec 25	13.07
Dec 25	13.04
Nov 25	13.02
Nov 25	12.52
Nov 25	12.83
Nov 25	12.99
Oct 25	12.74
Oct 25	12.74
Oct 25	12.13
Oct 25	12.35
Oct 25	12.81
Sep 25	13.32
Sep 25	13.2
Sep 25	13.13
Sep 25	13
Aug 25	12.95
Aug 25	13.24
Aug 25	12.34
Aug 25	12.74
Aug 25	12.78
Jul 25	12.91
Jul 25	13.18
Jul 25	14.28
Jul 25	13.89
Jun 25	8.01
Jun 25	8.24
Jun 25	8.52
Jun 25	8.11
May 25	7.93
May 25	7.73
May 25	7.73
May 25	7.28
May 25	7.59
Apr 25	7.4
Apr 25	7.34
Apr 25	7.34
Apr 25	7.55
Mar 25	9.23
Mar 25	9.38
Mar 25	8.99
Mar 25	8.93
Feb 25	8.67
Feb 25	9.32
Feb 25	9.32
Feb 25	9.37
Jan 25	9.3
Jan 25	9.98
Jan 25	10.2
Jan 25	9.89
Jan 25	10.02
Dec 24	9.07
Dec 24	9.1
Dec 24	9.46
Dec 24	9.58
Nov 24	9.67
Nov 24	10.23
Nov 24	10.01
Nov 24	10.25
Nov 24	9.13
Oct 24	9.54

Free Cash Flow Yield

PSI.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.18%
Sep 26	4.2%
Sep 26	4.21%
Aug 26	4.19%
Aug 26	4.49%
Aug 26	4.25%
Aug 26	5%
Jul 26	4.99%
Jul 26	4.69%
Jul 26	4.82%
Jul 26	4.82%
Jul 26	5.04%
Jun 26	6.51%
Jun 26	6.24%
Jun 26	5.91%
Jun 26	5.74%
May 26	5.35%
May 26	5.45%
May 26	5.66%
May 26	5.46%
May 26	5.78%
Apr 26	5.85%
Apr 26	6.31%
Apr 26	6.06%
Apr 26	6.08%
Mar 26	5.89%
Mar 26	6.22%
Mar 26	6.39%
Mar 26	6.35%
Feb 26	6.49%
Feb 26	6.29%
Feb 26	6.34%
Feb 26	6.3%
Jan 26	6.64%
Jan 26	6.6%
Jan 26	6.53%
Jan 26	6.8%
Jan 26	6.52%
Dec 25	6.35%
Dec 25	6.43%
Dec 25	6.19%
Dec 25	6.2%
Nov 25	6.21%
Nov 25	6.46%
Nov 25	6.31%
Nov 25	6.23%
Oct 25	6.35%
Oct 25	6.35%
Oct 25	6.67%
Oct 25	6.55%
Oct 25	6.32%
Sep 25	6.58%
Sep 25	6.64%
Sep 25	6.67%
Sep 25	6.74%
Aug 25	6.77%
Aug 25	6.62%
Aug 25	7.1%
Aug 25	6.88%
Aug 25	6.86%
Jul 25	6.79%
Jul 25	6.65%
Jul 25	6.14%
Jul 25	6.31%
Jun 25	5.27%
Jun 25	5.12%
Jun 25	4.95%
Jun 25	5.2%
May 25	5.32%
May 25	5.46%
May 25	5.46%
May 25	5.8%
May 25	5.56%
Apr 25	5.7%
Apr 25	5.74%
Apr 25	5.74%
Apr 25	5.59%
Mar 25	4.91%
Mar 25	4.83%
Mar 25	5.04%
Mar 25	5.07%
Feb 25	5.23%
Feb 25	4.86%
Feb 25	4.86%
Feb 25	4.84%
Jan 25	4.87%
Jan 25	4.54%
Jan 25	4.44%
Jan 25	4.58%
Jan 25	4.52%
Dec 24	5.76%
Dec 24	5.74%
Dec 24	5.52%
Dec 24	5.45%
Nov 24	5.4%
Nov 24	5.11%
Nov 24	5.22%
Nov 24	5.1%
Nov 24	5.72%
Oct 24	5.47%

Price to Sales

PSI.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.82
Sep 26	2.8
Sep 26	2.8
Aug 26	2.81
Aug 26	2.62
Aug 26	2.77
Aug 26	2.36
Jul 26	2.36
Jul 26	2.51
Jul 26	2.44
Jul 26	2.44
Jul 26	2.33
Jun 26	2.26
Jun 26	2.36
Jun 26	2.5
Jun 26	2.57
May 26	2.76
May 26	2.71
May 26	2.6
May 26	2.7
May 26	2.55
Apr 26	2.52
Apr 26	2.34
Apr 26	2.43
Apr 26	2.43
Mar 26	2.54
Mar 26	2.41
Mar 26	2.34
Mar 26	2.36
Feb 26	2.31
Feb 26	2.38
Feb 26	2.36
Feb 26	2.38
Jan 26	2.25
Jan 26	2.27
Jan 26	2.29
Jan 26	2.2
Jan 26	2.29
Dec 25	2.22
Dec 25	2.19
Dec 25	2.28
Dec 25	2.27
Nov 25	2.27
Nov 25	2.18
Nov 25	2.24
Nov 25	2.26
Oct 25	2.22
Oct 25	2.22
Oct 25	2.11
Oct 25	2.15
Oct 25	2.23
Sep 25	2.27
Sep 25	2.25
Sep 25	2.24
Sep 25	2.21
Aug 25	2.21
Aug 25	2.26
Aug 25	2.1
Aug 25	2.17
Aug 25	2.18
Jul 25	2.2
Jul 25	2.24
Jul 25	2.43
Jul 25	2.37
Jun 25	2.35
Jun 25	2.42
Jun 25	2.5
Jun 25	2.38
May 25	2.33
May 25	2.27
May 25	2.27
May 25	2.14
May 25	2.23
Apr 25	2.17
Apr 25	2.15
Apr 25	2.15
Apr 25	2.21
Mar 25	2.61
Mar 25	2.65
Mar 25	2.54
Mar 25	2.53
Feb 25	2.45
Feb 25	2.63
Feb 25	2.64
Feb 25	2.65
Jan 25	2.63
Jan 25	2.82
Jan 25	2.89
Jan 25	2.8
Jan 25	2.83
Dec 24	2.73
Dec 24	2.74
Dec 24	2.85
Dec 24	2.89
Nov 24	2.91
Nov 24	3.08
Nov 24	3.02
Nov 24	3.09
Nov 24	2.75
Oct 24	2.88

EV/EBITDA

PSI.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.21
Sep 26	8.16
Sep 26	8.14
Aug 26	8.18
Aug 26	7.63
Aug 26	8.06
Aug 26	6.81
Jul 26	6.82
Jul 26	7.28
Jul 26	7.08
Jul 26	7.08
Jul 26	6.75
Jun 26	6.47
Jun 26	6.76
Jun 26	7.15
Jun 26	7.37
May 26	7.92
May 26	7.77
May 26	7.47
May 26	7.75
May 26	7.31
Apr 26	7.22
Apr 26	6.69
Apr 26	6.97
Apr 26	6.94
Mar 26	6.89
Mar 26	6.5
Mar 26	6.31
Mar 26	6.36
Feb 26	6.21
Feb 26	6.42
Feb 26	6.37
Feb 26	6.41
Jan 26	6.06
Jan 26	6.1
Jan 26	6.17
Jan 26	5.91
Jan 26	6.17
Dec 25	5.75
Dec 25	5.67
Dec 25	5.91
Dec 25	5.89
Nov 25	5.88
Nov 25	5.64
Nov 25	5.79
Nov 25	5.87
Oct 25	5.75
Oct 25	5.75
Oct 25	5.46
Oct 25	5.56
Oct 25	5.78
Sep 25	5.77
Sep 25	5.72
Sep 25	5.68
Sep 25	5.62
Aug 25	5.6
Aug 25	5.74
Aug 25	5.31
Aug 25	5.5
Aug 25	5.52
Jul 25	5.58
Jul 25	5.7
Jul 25	6.22
Jul 25	6.04
Jun 25	4.51
Jun 25	4.65
Jun 25	4.82
Jun 25	4.57
May 25	4.46
May 25	4.34
May 25	4.34
May 25	4.07
May 25	4.26
Apr 25	4.15
Apr 25	4.11
Apr 25	4.11
Apr 25	4.23
Mar 25	5.21
Mar 25	5.3
Mar 25	5.07
Mar 25	5.03
Feb 25	4.88
Feb 25	5.26
Feb 25	5.27
Feb 25	5.29
Jan 25	5.25
Jan 25	5.66
Jan 25	5.79
Jan 25	5.61
Jan 25	5.68
Dec 24	5.34
Dec 24	5.36
Dec 24	5.58
Dec 24	5.66
Nov 24	5.71
Nov 24	6.06
Nov 24	5.93
Nov 24	6.08
Nov 24	5.38
Oct 24	5.63

Price/Operating Cashflow

PSI.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.67
Sep 26	11.6
Sep 26	11.57
Aug 26	11.63
Aug 26	10.86
Aug 26	11.46
Aug 26	9.75
Jul 26	9.76
Jul 26	10.39
Jul 26	10.12
Jul 26	10.12
Jul 26	9.67
Jun 26	8.06
Jun 26	8.42
Jun 26	8.89
Jun 26	9.16
May 26	9.82
May 26	9.64
May 26	9.27
May 26	9.62
May 26	9.08
Apr 26	8.98
Apr 26	8.33
Apr 26	8.67
Apr 26	8.64
Mar 26	8.48
Mar 26	8.03
Mar 26	7.81
Mar 26	7.86
Feb 26	7.69
Feb 26	7.94
Feb 26	7.88
Feb 26	7.93
Jan 26	7.51
Jan 26	7.56
Jan 26	7.65
Jan 26	7.34
Jan 26	7.65
Dec 25	7.43
Dec 25	7.34
Dec 25	7.63
Dec 25	7.61
Nov 25	7.6
Nov 25	7.31
Nov 25	7.49
Nov 25	7.58
Oct 25	7.44
Oct 25	7.44
Oct 25	7.08
Oct 25	7.21
Oct 25	7.47
Sep 25	7.26
Sep 25	7.19
Sep 25	7.16
Sep 25	7.08
Aug 25	7.05
Aug 25	7.22
Aug 25	6.72
Aug 25	6.94
Aug 25	6.96
Jul 25	7.04
Jul 25	7.18
Jul 25	7.78
Jul 25	7.57
Jun 25	7.9
Jun 25	8.13
Jun 25	8.4
Jun 25	8
May 25	7.82
May 25	7.63
May 25	7.63
May 25	7.18
May 25	7.48
Apr 25	7.3
Apr 25	7.24
Apr 25	7.24
Apr 25	7.44
Mar 25	9.09
Mar 25	9.24
Mar 25	8.86
Mar 25	8.8
Feb 25	8.54
Feb 25	9.18
Feb 25	9.19
Feb 25	9.23
Jan 25	9.16
Jan 25	9.83
Jan 25	10.05
Jan 25	9.75
Jan 25	9.87
Dec 24	9.12
Dec 24	9.14
Dec 24	9.51
Dec 24	9.62
Nov 24	9.71
Nov 24	10.28
Nov 24	10.06
Nov 24	10.3
Nov 24	9.18
Oct 24	9.59

Price to Book

PSI.TO Price to Book by quarter
Period	Price to Book
Sep 26	2.42
Sep 26	2.4
Sep 26	2.4
Aug 26	2.41
Aug 26	2.25
Aug 26	2.37
Aug 26	2.02
Jul 26	2.02
Jul 26	2.15
Jul 26	2.1
Jul 26	2.1
Jul 26	2
Jun 26	2.01
Jun 26	2.1
Jun 26	2.22
Jun 26	2.28
May 26	2.45
May 26	2.4
May 26	2.31
May 26	2.4
May 26	2.26
Apr 26	2.24
Apr 26	2.08
Apr 26	2.16
Apr 26	2.15
Mar 26	2.2
Mar 26	2.08
Mar 26	2.03
Mar 26	2.04
Feb 26	1.99
Feb 26	2.06
Feb 26	2.04
Feb 26	2.06
Jan 26	1.95
Jan 26	1.96
Jan 26	1.98
Jan 26	1.9
Jan 26	1.99
Dec 25	1.98
Dec 25	1.95
Dec 25	2.03
Dec 25	2.03
Nov 25	2.02
Nov 25	1.94
Nov 25	1.99
Nov 25	2.02
Oct 25	1.98
Oct 25	1.98
Oct 25	1.88
Oct 25	1.92
Oct 25	1.99
Sep 25	1.92
Sep 25	1.9
Sep 25	1.89
Sep 25	1.87
Aug 25	1.87
Aug 25	1.91
Aug 25	1.78
Aug 25	1.84
Aug 25	1.84
Jul 25	1.86
Jul 25	1.9
Jul 25	2.06
Jul 25	2
Jun 25	1.96
Jun 25	2.02
Jun 25	2.09
Jun 25	1.99
May 25	1.94
May 25	1.9
May 25	1.9
May 25	1.78
May 25	1.86
Apr 25	1.81
Apr 25	1.8
Apr 25	1.8
Apr 25	1.85
Mar 25	2.21
Mar 25	2.24
Mar 25	2.15
Mar 25	2.14
Feb 25	2.07
Feb 25	2.23
Feb 25	2.23
Feb 25	2.24
Jan 25	2.22
Jan 25	2.39
Jan 25	2.44
Jan 25	2.37
Jan 25	2.4
Dec 24	2.27
Dec 24	2.28
Dec 24	2.37
Dec 24	2.4
Nov 24	2.42
Nov 24	2.56
Nov 24	2.51
Nov 24	2.57
Nov 24	2.29
Oct 24	2.39

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Pason Systems Inc.

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