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Pason Systems Inc (PSI.TO)

Pason Systems Inc (PSI.TO)
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Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 414,133 369,309 334,998 206,686 156,636
Sales Growth +12.14% +10.24% +62.08% +31.95% -47.02%
Net Income 121,504 97,539 107,616 33,845 6,568
Net Income Growth +24.57% -9.36% +217.97% +415.30% -87.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 614,612 487,877 469,928 379,941 361,416
Total Assets Growth +25.98% +3.82% +23.68% +5.13% -17.46%
Total Liabilities 118,939 86,922 88,966 72,160 56,133
Total Liabilities Growth +36.83% -2.30% +23.29% +28.55% -38.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 123,190 135,033 104,414 65,061 58,583
Operating Cash Flow Growth -8.77% +29.32% +60.49% +11.06% -46.03%
Net Cash Flow -95,761 56,149 -29,884 10,938 -5,893
Change in Net Cash Flow -270.55% +287.89% -373.21% +285.61% +82.58%
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