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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 quarter
Period	Revenue (CAD)
26 Q2	100.83M
26 Q1	102.71M
25 Q4	108.62M
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)

PSYTF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	14.07M
26 Q1	13.08M
25 Q4	7.96M
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)

PSYTF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	17.55M
26 Q1	17.81M
25 Q4	20.39M
25 Q3	20.23M
25 Q2	15.5M
25 Q1	27.91M
24 Q4	24.56M
24 Q3	44.03M
24 Q2	28.26M
24 Q1	27.47M

EBITDA (CAD)

PSYTF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	33.32M
26 Q1	33.91M
25 Q4	35.48M
25 Q3	35.91M
25 Q2	29.4M
25 Q1	42.09M
24 Q4	38.45M
24 Q3	44.03M
24 Q2	28.26M
24 Q1	39.2M

Cash Flows (CAD)

PSYTF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	4.99M
26 Q1	9.05M
25 Q4	16.69M
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)

PSYTF 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)

PSYTF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	42.48M
26 Q1	39.73M
25 Q4	36.57M
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)

PSYTF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	68.3M
26 Q1	73.72M
25 Q4	77.07M
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

PSYTF 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	-0.44
24 Q3	-0.4
24 Q2	-0.4
24 Q1	-0.4

Margins

PSYTF 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

PSYTF 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

PSYTF 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	79.57M
24 Q2	79.57M
24 Q1	79.55M

Dividends (CAD)

PSYTF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.09
Jun 26	0.09
Mar 26	0.09
Dec 25	0.09
Sep 25	0.09
Jun 25	0.1
Mar 25	0.09
Dec 24	0.09
Sep 24	0.1
Jun 24	0.09

Book Value Per Share (CAD)

PSYTF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	6.29
26 Q1	6.15
25 Q4	6.06
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)

PSYTF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	606.43M
26 Q1	601.08M
25 Q4	596.47M
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

PSYTF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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