Pason Financial Statements From 2010 to 2025

PSI Stock  CAD 11.92  0.11  0.91%   
Pason Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pason Systems' valuation are provided below:
Gross Profit
257.6 M
Profit Margin
0.1704
Market Capitalization
949.2 M
Enterprise Value Revenue
2.0634
Revenue
422.6 M
We have found one hundred twenty available trending fundamental ratios for Pason Systems, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pason Systems' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.1 B

Pason Systems Total Revenue

234.74 Million

Check Pason Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pason Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 6 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.021 or PTB Ratio of 2.04. Pason financial statements analysis is a perfect complement when working with Pason Systems Valuation or Volatility modules.
  
This module can also supplement various Pason Systems Technical models . Check out the analysis of Pason Systems Correlation against competitors.

Pason Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.8 M614.6 M430.7 M
Pretty Stable
Short and Long Term Debt Total7.7 M14.9 M5.6 M
Slightly volatile
Other Current LiabilitiesM5.3 M28.6 M
Pretty Stable
Total Current Liabilities44.3 M84.1 M51.8 M
Pretty Stable
Total Stockholder Equity285.4 M504.4 M359.3 M
Pretty Stable
Property Plant And Equipment Net134.2 M194.8 M138.9 M
Pretty Stable
Retained Earnings162.1 M247.5 M174 M
Pretty Stable
Accounts Payable15.1 M19.3 M13.4 M
Very volatile
Cash91.6 M77.2 M133 M
Pretty Stable
Non Current Assets Total430.4 M409.9 M224.4 M
Slightly volatile
Cash And Short Term Investments93.7 M80.8 M136.6 M
Pretty Stable
Net Receivables65.2 M88.9 M76 M
Very volatile
Common Stock Shares Outstanding86 M79.6 M81.5 M
Slightly volatile
Liabilities And Stockholders Equity346.8 M614.6 M430.7 M
Pretty Stable
Non Current Liabilities Total18.2 M34.8 M21.4 M
Slightly volatile
Other Stockholder Equity61.7 M58.7 M29.2 M
Slightly volatile
Total Liabilities62.5 M118.9 M73.1 M
Pretty Stable
Property Plant And Equipment Gross597.2 M568.8 M260.7 M
Slightly volatile
Total Current Assets166.3 M204.7 M221.9 M
Slightly volatile
Other Current Assets14 M13.3 M6.2 M
Slightly volatile
Intangible Assets53.8 M51.3 M26.1 M
Very volatile
Good Will168.9 M160.9 M40.4 M
Slightly volatile
Common Stock Total Equity145.3 M189.3 M136 M
Slightly volatile
Common Stock156.2 M167.8 M135.1 M
Slightly volatile
Other Liabilities20.4 M16.5 M16.9 M
Slightly volatile
Net Tangible Assets279.9 M315.8 M340 M
Slightly volatile
Other Assets3.4 M3.6 M16.4 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.6 M16.2 M
Slightly volatile
Property Plant Equipment115.2 M194.8 M149.6 M
Slightly volatile
Non Current Liabilities Other2.1 MM2.6 M
Slightly volatile
Cash And Equivalents17.7 M18.6 M81.3 M
Slightly volatile
Net Invested Capital412.2 M504.4 M365.2 M
Slightly volatile
Net Working Capital153.2 M120.6 M190.1 M
Slightly volatile
Capital Lease Obligations10.1 M15.4 M5.8 M
Slightly volatile
Long Term Investments2.8 MM12.9 M
Slightly volatile
Capital Stock181.3 M167.8 M165.8 M
Slightly volatile

Pason Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.7 M31.3 M43.4 M
Slightly volatile
Selling General Administrative55.1 M52.5 M27.8 M
Pretty Stable
Total Revenue234.7 M414.1 M290.6 M
Very volatile
Gross Profit117.5 M201.4 M130.3 M
Pretty Stable
Other Operating Expenses172.5 M240.1 M227.5 M
Very volatile
Operating Income82.3 M97.8 M102.4 M
Pretty Stable
Research Development53.7 M51.2 M30.2 M
Slightly volatile
Cost Of Revenue117.2 M212.7 M160.3 M
Very volatile
Total Operating Expenses332.2 M316.4 M104.3 M
Slightly volatile
Interest Income54.8 M52.2 M10.7 M
Slightly volatile
Reconciled Depreciation28.2 M52.2 M39.4 M
Slightly volatile
Selling And Marketing Expenses9.4 M10.5 M11.5 M
Slightly volatile

Pason Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation38.6 M52.2 M44.7 M
Slightly volatile
Capital Expenditures43.2 M71.9 M42.3 M
Pretty Stable
Total Cash From Operating Activities83.6 M123.2 M99.6 M
Very volatile
End Period Cash Flow91.1 M77.2 M133.7 M
Pretty Stable
Dividends Paid36.5 M41.4 M42.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.61535.4604
Slightly volatile
Dividend Yield0.0210.03820.0321
Pretty Stable
PTB Ratio2.042.14724.4462
Slightly volatile
Days Sales Outstanding12180.9546103
Pretty Stable
Book Value Per Share6.546.22864.5153
Slightly volatile
Operating Cash Flow Per Share1.631.5481.2448
Pretty Stable
Average Payables8.5 M15.8 M16.2 M
Very volatile
Capex To Depreciation1.891.37861.3739
Slightly volatile
PB Ratio2.042.14724.4462
Slightly volatile
EV To Sales2.342.46615.0169
Slightly volatile
ROIC0.210.15320.1861
Pretty Stable
Payables Turnover2.572.70214.4257
Very volatile
Sales General And Administrative To Revenue0.06750.12670.0872
Pretty Stable
Average Inventory2.6 M3.2 M3.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.130.12360.103
Slightly volatile
Capex To Revenue0.290.17370.1663
Slightly volatile
Cash Per Share0.821.01511.6253
Pretty Stable
POCF Ratio8.358.79219.6711
Slightly volatile
Interest Coverage27.3328.7789.0054
Slightly volatile
Capex To Operating Cash Flow0.870.58390.5232
Slightly volatile
Days Payables Outstanding98.4613556.993
Pretty Stable
EV To Operating Cash Flow7.888.290518.0954
Slightly volatile
Intangibles To Total Assets0.360.34520.1331
Slightly volatile
Current Ratio2.922.43374.8177
Very volatile
Tangible Book Value Per Share2.243.56293.6074
Very volatile
Receivables Turnover2.784.50873.6855
Pretty Stable
Graham Number15.4914.75628.1535
Slightly volatile
Shareholders Equity Per Share6.666.33844.5438
Slightly volatile
Debt To Equity0.0290.03060.0446
Slightly volatile
Capex Per Share0.950.90390.5415
Very volatile
Average Receivables63.8 M60.8 M63.6 M
Slightly volatile
Revenue Per Share5.465.2043.6837
Pretty Stable
Interest Debt Per Share0.20.19370.0761
Slightly volatile
Debt To Assets0.02380.02510.0285
Slightly volatile
Short Term Coverage Ratios6.433.613.9795
Slightly volatile
Operating Cycle151226120
Very volatile
Price Book Value Ratio2.042.14724.4462
Slightly volatile
Days Of Payables Outstanding98.4613556.993
Pretty Stable
Price To Operating Cash Flows Ratio8.358.79219.6711
Slightly volatile
Operating Profit Margin0.370.2360.3272
Slightly volatile
Effective Tax Rate0.160.1650.2933
Slightly volatile
Company Equity Multiplier1.431.21851.2535
Pretty Stable
Long Term Debt To Capitalization0.0280.02940.0359
Slightly volatile
Total Debt To Capitalization0.02820.02970.0347
Slightly volatile
Return On Capital Employed0.320.18430.2739
Slightly volatile
Debt Equity Ratio0.0290.03060.0446
Slightly volatile
Ebit Per Revenue0.370.2360.3272
Slightly volatile
Quick Ratio2.892.18664.8752
Very volatile
Dividend Paid And Capex Coverage Ratio0.911.08731.2018
Slightly volatile
Net Income Per E B T0.530.84750.7018
Pretty Stable
Cash Ratio1.540.91793.0349
Very volatile
Operating Cash Flow Sales Ratio0.390.29750.3405
Very volatile
Days Of Sales Outstanding12180.9546103
Pretty Stable
Cash Flow Coverage Ratios8.557.990528.518
Slightly volatile
Price To Book Ratio2.042.14724.4462
Slightly volatile
Fixed Asset Turnover1.322.12592.0687
Slightly volatile
Capital Expenditure Coverage Ratio1.91.71253.2407
Slightly volatile
Price Cash Flow Ratio8.358.79219.6711
Slightly volatile
Debt Ratio0.02380.02510.0285
Slightly volatile
Cash Flow To Debt Ratio8.557.990528.518
Slightly volatile
Price Sales Ratio2.482.61535.4604
Slightly volatile
Asset Turnover0.750.67380.6641
Pretty Stable
Gross Profit Margin0.590.8740.4704
Slightly volatile
Price Fair Value2.042.14724.4462
Slightly volatile

Pason Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.2 B
Pretty Stable
Enterprise Value1.1 BB1.1 B
Pretty Stable

Pason Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments80.8 M

About Pason Systems Financial Statements

Pason Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Pason Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M40.8 M
Total Revenue414.1 M234.7 M
Cost Of Revenue212.7 M117.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.07 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.17  0.29 
Revenue Per Share 5.20  5.46 
Ebit Per Revenue 0.24  0.37 

Pair Trading with Pason Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pason Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pason Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pason Stock

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Moving against Pason Stock

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The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pason Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pason Systems to buy it.
The correlation of Pason Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pason Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Pason Stock

Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.