Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 13.20
-0.05 (-0.38%)
Jul 24, 2026, 4:00 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 | Mar '26 Mar 31, 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 | 408.53 | 419.27 | 414.13 | 369.31 | 335 | 206.69 |
Revenue Growth | -3.32% | 1.24% | 12.14% | 10.24% | 62.08% | 31.95% |
Gross Profit Gross Profit Growth | 408.53 | 187.55 | 201.42 | 212.08 | 335 | 206.69 |
Operating Income Operating Income Growth | 74.85 | -160.39 | -69.34 | -27.06 | 139.13 | 43.66 |
Net Income Net Income Growth | 46.19 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Earnings Per Share EPS Growth | 0.59 | 0.68 | 1.52 | 1.21 | 1.30 | 0.41 |
EPS Growth | -34.44% | -55.26% | 25.62% | -6.92% | 217.07% | 412.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Solar and Energy Storage Solar and Energy Storage Growth | 32.15 | 33.7 | 18.03 | 15.72 | 7.21 | 4.11 |
North American Drilling North American Drilling Growth | 268.56 | 274.52 | 283.26 | 289.76 | 274.57 | 166.09 |
International Drilling International Drilling Growth | 49.79 | 52.06 | 60.25 | 63.82 | 53.22 | 36.49 |
Completions Completions Growth | 58.03 | 59 | 52.59 | - | - | - |
Total Total Growth | 408.53 | 419.27 | 414.13 | 369.31 | 335 | 206.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 73.53 | 77.14 | 80.78 | 171.77 | 172.43 | 158.28 |
Total Debt Total Debt Growth | 28.17 | 27.53 | 15.42 | 12.99 | 5.53 | 7.33 |
Net Cash (Debt) Net Cash Growth | 45.36 | 49.61 | 65.36 | 158.78 | 166.91 | 150.95 |
Net Cash Growth | -37.48% | -24.10% | -58.84% | -4.87% | 10.57% | 5.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 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 | Mar '26 Mar 31, 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 | 98.68 | 117.68 | 123.19 | 135.03 | 104.41 | 65.06 |
Capital Expenditures CapEx Growth | -47.93 | -51.78 | -66.49 | -39.81 | -34.01 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 50.75 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Growth | -25.93% | 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 | Mar '26 Mar 31, 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 | 100.00% | 44.73% | 48.64% | 57.43% | 100.00% | 100.00% |
Operating Margin | 18.32% | -38.26% | -16.74% | -7.33% | 41.53% | 21.13% |
Pretax Margin | 18.32% | -38.26% | -16.74% | -7.33% | 41.53% | 21.13% |
Profit Margin | 10.86% | 12.31% | 28.91% | 25.95% | 31.56% | 15.45% |
FCF Margin | 12.42% | 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 | Jul '26 Jul 25, 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 | 3.94% | 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 | Jul '26 Jul 25, 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 | 22.32 | 17.63 | 8.95 | 13.36 | 12.26 | 28.15 |
Forward PE | 15.59 | 14.86 | 13.45 | 12.11 | 10.77 | 19.23 |
P/FCF Ratio | 20.17 | 14.15 | 19.06 | 13.53 | 18.46 | 17.30 |
PS Ratio | 2.51 | 2.22 | 2.61 | 3.49 | 3.88 | 4.59 |