Pason Systems
(TSX) PSI
Pason Systems Financials at a Glance
Market Cap
CA$1.04B
Revenue (TTM)
CA$408.53M
Net Income (TTM)
CA$46.19M
EPS (TTM)
CA$0.59
P/E Ratio
22.63
Dividend
CA$0.52
Beta (Volatility)
0.97 (Low)
Dividend
CA$0.52
Beta (Volatility)
0.97 (Low)
Price
CA$13.11
Volume
159,267
Open
CA$13.26
Price
CA$13.11
Volume
159,267
Open
CA$13.26
Previous Close
CA$13.11
Daily Range
CA$12.92 - CA$13.33
52-Week Range
CA$11.09 - CA$15.47
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.52
Beta (Volatility)
0.97 (Low)
Price
CA$13.11
Volume
159,267
Open
CA$13.26
Previous Close
CA$13.11
Daily Range
CA$12.92 - CA$13.33
52-Week Range
CA$11.09 - CA$15.47
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Pason Systems
Industry
Energy Equipment and Services
Sector
EnergyEmployees
940
CEO
Jon Faber, CFA, MBA
Website
www.pason.comHeadquarters
Calgary, AB T2H 1K4, CA
PSI Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
18%
Net Income Margin
11%
Return on Equity
9%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
4.42%
Dividend Yield
3.88%
Payout Ratio
87.70%
Stock Overview
Market Cap
CA$1.04B
Shares Outstanding
77.54M
Volume
159.27K
Avg. Volume
246.78K
Financials (TTM)
Gross Profit
CA$187.55M
Operating Income
CA$84.04M
EBITDA
CA$142.90M
Operating Cash Flow
CA$117.68M
Capital Expenditure
-CA$51.78M
Free Cash Flow
CA$65.91M
Cash & ST Invst.
CA$77.14M
Total Debt
CA$52.58M
Pason Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$102.44M
-9.5%
Gross Profit
CA$45.49M
-17.4%
Gross Margin
44.40%
N/A
Market Cap
CA$1.04B
N/A
Market Cap/Employee
CA$1.53M
N/A
Employees
678
N/A
Net Income
CA$13.04M
-34.8%
EBITDA
CA$33.83M
-19.6%
Quarterly Fundamentals
Total Cash
CA$73.53M
-15.9%
Total Debt
CA$28.17M
+89.7%
Accounts Receivable
CA$85.40M
-6.0%
Inventory
CA$20.55M
+4.6%
Long Term Debt
CA$25.32M
+99.5%
Short Term Debt
CA$5.71M
+32.1%
Return on Assets
7.70%
N/A
Return on Invested Capital
14.46%
N/A
Free Cash Flow
CA$9.03M
-60.3%
Operating Cash Flow
CA$20.94M
-47.6%