Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.95
-0.30 (-1.97%)
Sep 3, 2026, 12:56 PM EST
Pason Systems Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 412.9 | 419.27 | 414.13 | 369.31 | 335 | 206.69 |
Revenue Growth | -2.41% | 1.24% | 12.14% | 10.24% | 62.08% | 31.95% |
Gross Profit Gross Profit Growth | 244.08 | 246.41 | 253.6 | 239.3 | 212.57 | 119.02 |
Operating Income Operating Income Growth | 75.95 | 84.04 | 97.76 | 134.28 | 123.73 | 36.41 |
Net Income Net Income Growth | 47.6 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Earnings Per Share EPS Growth | 0.61 | 0.68 | 1.52 | 1.21 | 1.30 | 0.41 |
EPS Growth | -33.89% | -55.46% | 25.62% | -6.92% | 218.01% | 422.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar and Energy Storage Solar and Energy Storage Growth | 33.7 | 18.03 | 15.72 | 7.21 | 4.11 |
North American Drilling North American Drilling Growth | 274.52 | 283.26 | 289.76 | 274.57 | 166.09 |
International Drilling International Drilling Growth | 52.06 | 60.25 | 63.82 | 53.22 | 36.49 |
Completions Completions Growth | 59 | 52.59 | - | - | - |
Total Total Growth | 419.27 | 414.13 | 369.31 | 335 | 206.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.27 | 77.14 | 80.78 | 171.77 | 172.43 | 158.28 |
Total Debt Total Debt Growth | 27.49 | 27.53 | 15.42 | 12.99 | 5.53 | 7.33 |
Net Cash (Debt) Net Cash Growth | 40.78 | 49.61 | 65.36 | 158.78 | 166.91 | 150.95 |
Net Cash Growth | -24.76% | -24.10% | -58.84% | -4.87% | 10.57% | 5.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.63 | 0.82 | 1.96 | 2.02 | 1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.98 | 117.68 | 123.19 | 135.03 | 104.41 | 65.06 |
Capital Expenditures CapEx Growth | -48.88 | -51.78 | -66.49 | -39.81 | -34.01 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 50.1 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Growth | -23.21% | 16.24% | -40.45% | 35.25% | 28.42% | 1.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.11% | 58.77% | 61.24% | 64.80% | 63.45% | 57.58% |
Operating Margin | 18.39% | 20.04% | 23.61% | 36.36% | 36.93% | 17.62% |
Pretax Margin | 15.05% | 17.01% | 34.62% | 35.25% | 41.53% | 21.13% |
Profit Margin | 11.53% | 12.68% | 29.34% | 26.41% | 32.12% | 16.38% |
FCF Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.520 | 0.480 | 0.360 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 8.33% | 33.33% | 80.00% | -58.33% |
Dividend Yield | 3.51% | 4.42% | 4.07% | 3.28% | 2.58% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.94 | 17.55 | 8.92 | 13.19 | 12.08 | 28.11 |
Forward PE | 15.10 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 |
P/FCF Ratio | 23.63 | 14.15 | 19.11 | 13.51 | 18.47 | 17.35 |
PS Ratio | 2.87 | 2.23 | 2.62 | 3.48 | 3.88 | 4.60 |