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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 419,267 414,133 369,309 334,998 206,686
Sales Growth +1.24% +12.14% +10.24% +62.08% +31.95%
Net Income 53,152 121,504 97,539 107,616 33,845
Net Income Growth -56.25% +24.57% -9.36% +217.97% +415.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 596,954 614,612 487,877 469,928 379,941
Total Assets Growth -2.87% +25.98% +3.82% +23.68% +5.13%
Total Liabilities 124,835 118,939 86,922 88,966 72,160
Total Liabilities Growth +4.96% +36.83% -2.30% +23.29% +28.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 117,684 123,190 135,033 104,414 65,061
Operating Cash Flow Growth -4.47% -8.77% +29.32% +60.49% +11.06%
Net Cash Flow 1,426 -95,761 56,149 -29,884 10,938
Change in Net Cash Flow +101.49% -270.55% +287.89% -373.21% +285.61%
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