Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.54
-0.17 (-1.16%)
Aug 14, 2026, 11:06 AM 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 | 181.49 | 187.55 | 201.42 | 212.08 | 191.72 | 93.33 |
Operating Income Operating Income Growth | -0.47 | 12.46 | 91.19 | 102.96 | 118.29 | 17.97 |
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 | -33.70% | -55.26% | 25.62% | -6.92% | 217.07% | 412.50% |
| 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 | 43.95% | 44.73% | 48.64% | 57.43% | 57.23% | 45.16% |
Operating Margin | -0.11% | 2.97% | 22.02% | 27.88% | 35.31% | 8.70% |
Pretax Margin | 15.05% | 17.01% | 34.62% | 35.25% | 41.53% | 21.13% |
Profit Margin | 11.13% | 12.31% | 28.91% | 25.95% | 31.56% | 15.45% |
FCF Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 3.54% | 4.33% | 3.82% | 2.96% | 2.26% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 23.92 | 17.63 | 8.95 | 13.36 | 12.26 | 28.15 |
Forward PE | 14.56 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 |
P/FCF Ratio | 22.79 | 14.15 | 19.06 | 13.53 | 18.46 | 17.30 |
PS Ratio | 2.77 | 2.22 | 2.61 | 3.49 | 3.88 | 4.59 |