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Pason Systems Inc.

$10.53 +$1.55 (+17.26%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.43

Day Range

$10.53$10.64

Year Range

$8.11$11.33

Market Cap

816.52M

AVG Volume

38.56K

Trailing/Forward PE

24.15/9.49

PEG ratio

0.77

Dividend Yield

3.53%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (CAD)

PSYTF Revenue (CAD) by year
Period	Revenue (CAD)
2025	419.18M
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)

PSYTF 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	25.19M
2016	-40.62M

Operating Income (CAD)

PSYTF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	84.03M
2024	124.32M
2023	136.79M
2022	115.89M
2021	42.99M
2020	7.99M
2019	76.77M
2018	106.5M
2017	92.9M
2016	15.23M

EBITDA (CAD)

PSYTF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	142.88M
2024	149.94M
2023	159.31M
2022	141.35M
2021	68.88M
2020	43.03M
2019	114.11M
2018	134.68M
2017	86.46M
2016	41.17M

Cash Flows (CAD)

PSYTF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	61.81M
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)

PSYTF EPS (CAD) by year
Period	EPS (CAD)
2025	0.67
2024	1.52
2023	1.22
2022	1.3
2021	0.41
2020	0.08
2019	0.63
2018	0.72
2017	0.29
2016	-0.47

Expenses (CAD)

PSYTF Expenses (CAD) by year
Period	Expenses (CAD)
2025	159.34M
2024	175.6M
2023	106.15M
2022	87.31M
2021	68.28M
2020	48.83M
2019	81.23M
2018	79.09M
2017	72.89M
2016	59.67M

Cash & Debt (CAD)

PSYTF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	77.07M
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

PSYTF Debt ratios by year
Period	Debt ratios
2025	-0.04
2024	-0.13
2023	-0.38
2022	-0.45
2021	-0.42
2020	-0.38
2019	-0.39
2018	-0.57

Margins

PSYTF Margins by year
Period	Margins
2025	44.73%
2024	87.4%
2023	55.15%
2022	57.23%
2021	45.15%
2020	28.35%
2019	45.6%
2018	50.27%
2017	37.82%
2016	9.49%

Return on Capital

PSYTF Return on Capital by year
Period	Return on Capital
2025	11.27%
2024	24.51%
2023	24.33%
2022	28.25%
2021	11%
2020	2.15%
2019	15.62%
2018	16.3%
2017	7.25%
2016	-10.51%

Shares Outstanding

PSYTF Shares Outstanding by year
Period	Shares Outstanding
2025	77.79M
2024	79.61M
2023	79.69M
2022	81.53M
2021	82.19M
2020	83.3M
2019	84.47M
2018	85.61M
2017	85.01M
2016	84.86M

Dividends (CAD)

PSYTF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.28
2025	0.38
2024	0.38
2023	0.36
2022	0.27
2021	0.16
2020	0.35
2019	0.56
2018	0.53
2017	0.53

Book Value Per Share (CAD)

PSYTF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	6.06
2024	6.23
2023	5.03
2022	4.67
2021	3.74
2020	3.67
2019	4.1
2018	4.51
2017	4.09
2016	4.56

Total Assets (CAD)

PSYTF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	596.47M
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

PSYTF PE Ratio by year
Period	PE Ratio
Sep 26	24.55
Sep 26	24.64
Aug 26	23.16
Aug 26	22.72
Aug 26	24.37
Aug 26	20.94
Jul 26	20.96
Jul 26	22.22
Jul 26	21.4
Jul 26	21.76
Jul 26	21.07
Jun 26	17.92
Jun 26	18.69
Jun 26	19.94
Jun 26	20.48
May 26	21.01
May 26	20.91
May 26	20.48
May 26	21.36
May 26	20.14
Apr 26	19.78
Apr 26	18.45
Apr 26	19.18
Apr 26	19.35
Mar 26	17.29
Mar 26	16.14
Mar 26	15.78
Mar 26	15.85
Feb 26	15.53
Feb 26	15.99
Feb 26	15.97
Feb 26	15.9
Jan 26	15.3
Jan 26	15.24
Jan 26	15.36
Jan 26	14.65
Jan 26	15.5
Dec 25	12.01
Dec 25	12.64
Dec 25	13.08
Dec 25	12.99
Nov 25	12.71
Nov 25	12.52
Nov 25	13.3
Nov 25	12.88
Oct 25	12.54
Oct 25	12.73
Oct 25	12.12
Oct 25	12.4
Oct 25	12.82
Sep 25	13.38
Sep 25	13.11
Sep 25	13.13
Sep 25	13.08
Aug 25	12.68
Aug 25	13.26
Aug 25	12.34
Aug 25	12.94
Aug 25	12.84
Jul 25	12.89
Jul 25	13.45
Jul 25	14.25
Jul 25	13.95
Jun 25	8.03
Jun 25	8.52
Jun 25	8.42
Jun 25	8.07
May 25	7.97
May 25	7.78
May 25	7.73
May 25	7.26
May 25	7.59
Apr 25	7.42
Apr 25	7.26
Apr 25	6.98
Apr 25	7.72
Mar 25	9.27
Mar 25	9.36
Mar 25	8.98
Mar 25	8.9
Feb 25	8.67
Feb 25	9.38
Feb 25	9.3
Feb 25	9.41
Jan 25	9.31
Jan 25	9.97
Jan 25	10.34
Jan 25	9.87
Jan 25	9.89
Dec 24	9.08
Dec 24	9.24
Dec 24	9.43
Dec 24	9.57
Nov 24	9.69
Nov 24	10.18
Nov 24	10.74
Nov 24	10.08
Nov 24	9.22
Oct 24	9.5
Oct 24	9.54

Free Cash Flow Yield

PSYTF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.24%
Sep 26	4.22%
Aug 26	4.5%
Aug 26	4.58%
Aug 26	4.27%
Aug 26	4.97%
Jul 26	4.97%
Jul 26	4.69%
Jul 26	4.86%
Jul 26	4.78%
Jul 26	4.94%
Jun 26	6.49%
Jun 26	6.22%
Jun 26	5.83%
Jun 26	5.68%
May 26	5.54%
May 26	5.56%
May 26	5.68%
May 26	5.45%
May 26	5.77%
Apr 26	5.88%
Apr 26	6.3%
Apr 26	6.06%
Apr 26	6.01%
Mar 26	5.83%
Mar 26	6.24%
Mar 26	6.39%
Mar 26	6.36%
Feb 26	6.49%
Feb 26	6.31%
Feb 26	6.31%
Feb 26	6.34%
Jan 26	6.59%
Jan 26	6.61%
Jan 26	6.56%
Jan 26	6.88%
Jan 26	6.5%
Dec 25	6.74%
Dec 25	6.4%
Dec 25	6.18%
Dec 25	6.23%
Nov 25	6.37%
Nov 25	6.46%
Nov 25	6.08%
Nov 25	6.28%
Oct 25	6.45%
Oct 25	6.36%
Oct 25	6.67%
Oct 25	6.52%
Oct 25	6.31%
Sep 25	6.55%
Sep 25	6.68%
Sep 25	6.67%
Sep 25	6.7%
Aug 25	6.91%
Aug 25	6.61%
Aug 25	7.1%
Aug 25	6.77%
Aug 25	6.83%
Jul 25	6.8%
Jul 25	6.51%
Jul 25	6.15%
Jul 25	6.28%
Jun 25	5.25%
Jun 25	4.95%
Jun 25	5.01%
Jun 25	5.23%
May 25	5.29%
May 25	5.42%
May 25	5.46%
May 25	5.81%
May 25	5.56%
Apr 25	5.68%
Apr 25	5.81%
Apr 25	6.05%
Apr 25	5.47%
Mar 25	4.89%
Mar 25	4.84%
Mar 25	5.05%
Mar 25	5.09%
Feb 25	5.23%
Feb 25	4.83%
Feb 25	4.87%
Feb 25	4.82%
Jan 25	4.87%
Jan 25	4.54%
Jan 25	4.38%
Jan 25	4.59%
Jan 25	4.58%
Dec 24	5.75%
Dec 24	5.65%
Dec 24	5.54%
Dec 24	5.46%
Nov 24	5.39%
Nov 24	5.13%
Nov 24	4.86%
Nov 24	5.18%
Nov 24	5.67%
Oct 24	5.5%
Oct 24	5.47%

Price to Sales

PSYTF Price to Sales by year
Period	Price to Sales
Sep 26	2.78
Sep 26	2.79
Aug 26	2.62
Aug 26	2.57
Aug 26	2.76
Aug 26	2.37
Jul 26	2.37
Jul 26	2.51
Jul 26	2.42
Jul 26	2.46
Jul 26	2.38
Jun 26	2.27
Jun 26	2.37
Jun 26	2.53
Jun 26	2.6
May 26	2.66
May 26	2.65
May 26	2.6
May 26	2.71
May 26	2.55
Apr 26	2.51
Apr 26	2.34
Apr 26	2.43
Apr 26	2.45
Mar 26	2.57
Mar 26	2.4
Mar 26	2.34
Mar 26	2.35
Feb 26	2.31
Feb 26	2.37
Feb 26	2.37
Feb 26	2.36
Jan 26	2.27
Jan 26	2.26
Jan 26	2.28
Jan 26	2.18
Jan 26	2.3
Dec 25	2.09
Dec 25	2.2
Dec 25	2.28
Dec 25	2.26
Nov 25	2.21
Nov 25	2.18
Nov 25	2.32
Nov 25	2.24
Oct 25	2.19
Oct 25	2.22
Oct 25	2.11
Oct 25	2.16
Oct 25	2.23
Sep 25	2.28
Sep 25	2.23
Sep 25	2.24
Sep 25	2.23
Aug 25	2.16
Aug 25	2.26
Aug 25	2.1
Aug 25	2.2
Aug 25	2.19
Jul 25	2.2
Jul 25	2.29
Jul 25	2.43
Jul 25	2.38
Jun 25	2.36
Jun 25	2.5
Jun 25	2.47
Jun 25	2.37
May 25	2.34
May 25	2.28
May 25	2.27
May 25	2.13
May 25	2.23
Apr 25	2.18
Apr 25	2.13
Apr 25	2.05
Apr 25	2.26
Mar 25	2.62
Mar 25	2.65
Mar 25	2.54
Mar 25	2.52
Feb 25	2.45
Feb 25	2.65
Feb 25	2.63
Feb 25	2.66
Jan 25	2.63
Jan 25	2.82
Jan 25	2.92
Jan 25	2.79
Jan 25	2.8
Dec 24	2.74
Dec 24	2.79
Dec 24	2.84
Dec 24	2.88
Nov 24	2.92
Nov 24	3.07
Nov 24	3.24
Nov 24	3.04
Nov 24	2.78
Oct 24	2.86
Oct 24	2.88

EV/EBITDA

PSYTF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.08
Sep 26	8.12
Aug 26	7.61
Aug 26	7.46
Aug 26	8.02
Aug 26	6.85
Jul 26	6.85
Jul 26	7.29
Jul 26	7
Jul 26	7.13
Jul 26	6.89
Jun 26	6.49
Jun 26	6.78
Jun 26	7.25
Jun 26	7.45
May 26	7.64
May 26	7.61
May 26	7.45
May 26	7.77
May 26	7.32
Apr 26	7.19
Apr 26	6.69
Apr 26	6.96
Apr 26	7.03
Mar 26	6.96
Mar 26	6.47
Mar 26	6.32
Mar 26	6.35
Feb 26	6.21
Feb 26	6.4
Feb 26	6.39
Feb 26	6.36
Jan 26	6.11
Jan 26	6.08
Jan 26	6.13
Jan 26	5.83
Jan 26	6.19
Dec 25	5.4
Dec 25	5.7
Dec 25	5.91
Dec 25	5.87
Nov 25	5.73
Nov 25	5.65
Nov 25	6.02
Nov 25	5.82
Oct 25	5.65
Oct 25	5.74
Oct 25	5.45
Oct 25	5.59
Oct 25	5.79
Sep 25	5.83
Sep 25	5.7
Sep 25	5.71
Sep 25	5.69
Aug 25	5.5
Aug 25	5.77
Aug 25	5.34
Aug 25	5.62
Aug 25	5.57
Jul 25	5.6
Jul 25	5.86
Jul 25	6.24
Jul 25	6.09
Jun 25	6.07
Jun 25	6.47
Jun 25	6.38
Jun 25	6.1
May 25	6.03
May 25	5.87
May 25	5.83
May 25	5.44
May 25	5.72
Apr 25	5.58
Apr 25	5.45
Apr 25	5.22
Apr 25	5.82
Mar 25	6.8
Mar 25	6.88
Mar 25	6.58
Mar 25	6.52
Feb 25	6.34
Feb 25	6.89
Feb 25	6.83
Feb 25	6.91
Jan 25	6.84
Jan 25	7.35
Jan 25	7.64
Jan 25	7.27
Jan 25	7.29
Dec 24	7.19
Dec 24	7.33
Dec 24	7.49
Dec 24	7.6
Nov 24	7.7
Nov 24	8.11
Nov 24	8.58
Nov 24	8.03
Nov 24	7.31
Oct 24	7.54
Oct 24	7.58

Price/Operating Cashflow

PSYTF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.49
Sep 26	11.54
Aug 26	10.84
Aug 26	10.64
Aug 26	11.41
Aug 26	9.8
Jul 26	9.81
Jul 26	10.4
Jul 26	10.02
Jul 26	10.19
Jul 26	9.87
Jun 26	8.09
Jun 26	8.44
Jun 26	9.01
Jun 26	9.25
May 26	9.49
May 26	9.44
May 26	9.25
May 26	9.65
May 26	9.1
Apr 26	8.94
Apr 26	8.34
Apr 26	8.66
Apr 26	8.74
Mar 26	8.56
Mar 26	7.99
Mar 26	7.82
Mar 26	7.85
Feb 26	7.69
Feb 26	7.92
Feb 26	7.91
Feb 26	7.87
Jan 26	7.58
Jan 26	7.55
Jan 26	7.61
Jan 26	7.26
Jan 26	7.67
Dec 25	7.01
Dec 25	7.37
Dec 25	7.63
Dec 25	7.58
Nov 25	7.42
Nov 25	7.31
Nov 25	7.76
Nov 25	7.52
Oct 25	7.32
Oct 25	7.43
Oct 25	7.07
Oct 25	7.24
Oct 25	7.48
Sep 25	7.29
Sep 25	7.14
Sep 25	7.16
Sep 25	7.13
Aug 25	6.91
Aug 25	7.23
Aug 25	6.73
Aug 25	7.05
Aug 25	6.99
Jul 25	7.02
Jul 25	7.33
Jul 25	7.76
Jul 25	7.6
Jun 25	7.92
Jun 25	8.4
Jun 25	8.3
Jun 25	7.96
May 25	7.86
May 25	7.67
May 25	7.63
May 25	7.16
May 25	7.49
Apr 25	7.32
Apr 25	7.16
Apr 25	6.88
Apr 25	7.61
Mar 25	9.13
Mar 25	9.22
Mar 25	8.85
Mar 25	8.77
Feb 25	8.54
Feb 25	9.24
Feb 25	9.16
Feb 25	9.27
Jan 25	9.17
Jan 25	9.82
Jan 25	10.19
Jan 25	9.72
Jan 25	9.74
Dec 24	9.12
Dec 24	9.29
Dec 24	9.48
Dec 24	9.61
Nov 24	9.74
Nov 24	10.23
Nov 24	10.79
Nov 24	10.13
Nov 24	9.26
Oct 24	9.55
Oct 24	9.59

Price to Book

PSYTF Price to Book by year
Period	Price to Book
Sep 26	2.38
Sep 26	2.39
Aug 26	2.24
Aug 26	2.2
Aug 26	2.36
Aug 26	2.03
Jul 26	2.03
Jul 26	2.15
Jul 26	2.07
Jul 26	2.11
Jul 26	2.04
Jun 26	2.02
Jun 26	2.11
Jun 26	2.25
Jun 26	2.31
May 26	2.37
May 26	2.36
May 26	2.31
May 26	2.41
May 26	2.27
Apr 26	2.23
Apr 26	2.08
Apr 26	2.16
Apr 26	2.18
Mar 26	2.22
Mar 26	2.07
Mar 26	2.03
Mar 26	2.04
Feb 26	2
Feb 26	2.05
Feb 26	2.05
Feb 26	2.04
Jan 26	1.97
Jan 26	1.96
Jan 26	1.97
Jan 26	1.88
Jan 26	1.99
Dec 25	1.87
Dec 25	1.96
Dec 25	2.03
Dec 25	2.02
Nov 25	1.97
Nov 25	1.94
Nov 25	2.07
Nov 25	2
Oct 25	1.95
Oct 25	1.98
Oct 25	1.88
Oct 25	1.93
Oct 25	1.99
Sep 25	1.93
Sep 25	1.89
Sep 25	1.89
Sep 25	1.89
Aug 25	1.83
Aug 25	1.91
Aug 25	1.78
Aug 25	1.87
Aug 25	1.85
Jul 25	1.86
Jul 25	1.94
Jul 25	2.05
Jul 25	2.01
Jun 25	1.97
Jun 25	2.09
Jun 25	2.06
Jun 25	1.98
May 25	1.95
May 25	1.91
May 25	1.9
May 25	1.78
May 25	1.86
Apr 25	1.82
Apr 25	1.78
Apr 25	1.71
Apr 25	1.89
Mar 25	2.22
Mar 25	2.24
Mar 25	2.15
Mar 25	2.13
Feb 25	2.07
Feb 25	2.24
Feb 25	2.22
Feb 25	2.25
Jan 25	2.23
Jan 25	2.38
Jan 25	2.47
Jan 25	2.36
Jan 25	2.37
Dec 24	2.27
Dec 24	2.31
Dec 24	2.36
Dec 24	2.39
Nov 24	2.43
Nov 24	2.55
Nov 24	2.69
Nov 24	2.52
Nov 24	2.31
Oct 24	2.38
Oct 24	2.39

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Pason Systems Inc.

Video analysis: PSYTF

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