Home / PSI.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does PSI.TO make money? Does PSI.TO have pricing power? What's the Earnings Whisper? Will PSI.TO profit more as the business scales? What is PSI.TO's management track record? Is PSI.TO's current price justified?

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 year
Period	Revenue (CAD)
2025	419.27M
2024	414.13M
2023	369.31M
2022	335M
2021	206.69M
2020	156.64M
2019	295.64M
2018	306.39M
2017	245.64M
2016	160.45M

Net Income (CAD)

PSI.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	53.15M
2024	121.5M
2023	97.54M
2022	107.62M
2021	33.84M
2020	6.57M
2019	54.11M
2018	62.94M
2017	22.5M
2016	-40.62M

Operating Income (CAD)

PSI.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	84.04M
2024	97.76M
2023	134.28M
2022	123.73M
2021	44.62M
2020	11.25M
2019	77.89M
2018	98.82M
2017	92.9M
2016	15.23M

EBITDA (CAD)

PSI.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	142.9M
2024	201.16M
2023	160.73M
2022	160.26M
2021	80.75M
2020	55.74M
2019	118.34M
2018	133.67M
2017	102.36M
2016	38.18M

Cash Flows (CAD)

PSI.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	61.82M
2024	51.26M
2023	94.12M
2022	69.91M
2021	53.7M
2020	52.84M
2019	84.25M
2018	83.3M
2017	65.03M
2016	5.78M

EPS (CAD)

PSI.TO EPS (CAD) by year
Period	EPS (CAD)
2025	0.67
2024	1.52
2023	1.22
2022	1.3
2021	0.39
2020	0.08
2019	0.63
2018	0.72
2017	0.26
2016	-0.47

Expenses (CAD)

PSI.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	159.37M
2024	175.6M
2023	99.9M
2022	83.82M
2021	68.28M
2020	48.83M
2019	81.23M
2018	79.09M
2017	72.89M
2016	59.67M

Cash & Debt (CAD)

PSI.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	77.14M
2024	80.78M
2023	171.77M
2022	172.43M
2021	158.28M
2020	149.28M
2019	161.02M
2018	203.84M
2017	154.13M
2016	146.48M

Debt ratios

PSI.TO Debt ratios by year
Period	Debt ratios
2025	-0.04
2024	-0.11
2023	-0.35
2022	-0.4
2021	-0.39
2020	-0.35
2019	-0.37
2018	-0.56

Margins

PSI.TO Margins by year
Period	Margins
2025	44.73%
2024	87.4%
2023	56.78%
2022	57.23%
2021	45.15%
2020	28.35%
2019	45.6%
2018	50.27%
2017	37.82%
2016	9.49%

Return on Capital

PSI.TO Return on Capital by year
Period	Return on Capital
2025	11.26%
2024	24.51%
2023	24.33%
2022	28.25%
2021	11%
2020	2.15%
2019	15.62%
2018	16.3%
2017	6.48%
2016	-10.51%

Shares Outstanding

PSI.TO Shares Outstanding by year
Period	Shares Outstanding
2025	77.79M
2024	79.61M
2023	79.69M
2022	81.53M
2021	82.14M
2020	83.09M
2019	84.39M
2018	85.81M
2017	85.17M
2016	84.66M

Dividends (CAD)

PSI.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.39
2025	0.52
2024	0.52
2023	0.48
2022	0.36
2021	0.2
2020	0.48
2019	0.74
2018	0.7
2017	0.68

Book Value Per Share (CAD)

PSI.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	6.07
2024	6.23
2023	5.03
2022	4.67
2021	3.75
2020	3.67
2019	4.11
2018	4.5
2017	4.08
2016	4.57

Total Assets (CAD)

PSI.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	596.95M
2024	614.61M
2023	487.88M
2022	469.93M
2021	379.94M
2020	361.42M
2019	437.84M
2018	461.72M
2017	398.45M
2016	435.25M

PE Ratio

PSI.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Pason Systems Inc.

Video analysis: PSI.TO

Similar companies