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Pason Systems Inc.

Energy CA PSI

12.65CAD
0.03(0.24%)

Last update at 2025-07-03T16:42:00Z

Day Range

12.5412.69
LowHigh

52 Week Range

10.3317.81
LowHigh

Fundamentals

  • Previous Close 12.62
  • Market Cap961.01M
  • Volume37626
  • P/E Ratio13.53
  • Dividend Yield4.27%
  • EBITDA147.53M
  • Revenue TTM422.55M
  • Revenue Per Share TTM5.31
  • Gross Profit TTM 257.59M
  • Diluted EPS TTM0.90

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 139.13M 43.66M 10.00M 74.00M 92.10M
Minority interest 1.89M 1.92M -1.77900M -0.37100M -0.37100M
Net income 107.62M 33.84M 5.13M 54.11M 62.94M
Selling general administrative 15.23M 24.70M 16.11M 26.49M 28.22M
Selling and marketing expenses - - - - -
Gross profit 191.72M 93.33M 44.40M 134.82M 154.03M
Reconciled depreciation 20.84M 25.69M 34.42M 40.83M 34.85M
Ebit 115.89M 42.99M 18.83M 76.77M 92.10M
Ebitda 136.73M 68.68M 53.25M 117.60M 126.96M
Depreciation and amortization 20.84M 25.69M 34.42M 40.83M 34.85M
Non operating income net other - - - - -
Operating income 115.89M 42.99M 18.83M 76.77M 98.82M
Other operating expenses 211.27M 162.07M 145.38M 217.75M 207.57M
Interest expense 4.94M 1.53M 0.35M 0.58M 0.00000M
Tax provision 33.41M 11.74M 4.86M 20.19M 29.16M
Interest income 12.49M 1.00M 1.22M 1.21M 7.68M
Net interest income 4.94M -1.52600M 0.87M 0.90M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.41M 11.74M 4.86M 20.19M 29.16M
Total revenue 335.00M 206.69M 156.64M 295.64M 306.39M
Total operating expenses 68.00M 48.71M 33.15M 56.93M 55.22M
Cost of revenue 143.28M 113.36M 112.23M 160.82M 152.36M
Total other income expense net 23.24M 0.67M -8.83100M -2.77700M -6.71700M
Discontinued operations - - - - -
Net income from continuing ops 105.73M 31.93M 5.13M 53.80M 62.94M
Net income applicable to common shares 107.62M 33.84M 6.57M 54.11M 62.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 614.61M 487.88M 469.93M 379.94M 361.42M
Intangible assets 51.27M 5.85M 6.29M 8.45M 12.19M
Earning assets - - - - -
Other current assets - 11.59M 10.92M 5.20M 15.30M
Total liab 118.94M 86.92M 88.97M 72.16M 56.13M
Total stockholder equity 504.41M 408.06M 386.48M 311.48M 307.06M
Deferred long term liab - - 4.02M 4.55M 5.83M
Other current liab 5.29M 6.17M 48.34M 32.08M 23.88M
Common stock - 163.29M 164.14M 162.57M 164.57M
Capital stock 167.80M 163.29M 164.14M 162.57M 164.57M
Retained earnings 247.47M 172.88M 137.92M 72.60M 63.61M
Other liab - - 14.38M 24.14M 22.46M
Good will 160.86M 32.69M 33.32M 32.62M 32.72M
Other assets - - 4.02M 4.55M 5.83M
Cash 77.20M 171.77M 132.06M 158.28M 149.28M
Cash and equivalents - - 54.49M 37.57M 108.16M
Total current liabilities 84.10M 55.32M 70.88M 42.48M 29.43M
Current deferred revenue - 33.75M - - 13.88M
Net debt - -158.78200M -126.52800M -150.95400M -143.11300M
Short term debt - 1.15M 1.82M 1.79M 1.93M
Short long term debt - - - - -
Short long term debt total - 12.99M 5.53M 7.33M 6.17M
Other stockholder equity - 37.10M 35.31M 34.38M 33.17M
Property plant equipment - - 97.69M 82.27M 94.99M
Total current assets 204.69M 267.88M 284.78M 226.56M 196.79M
Long term investments 2.98M 60.33M 47.84M 30.05M 24.72M
Net tangible assets - - 350.88M 274.96M 267.98M
Short term investments 3.58M 0.00000M 40.38M - -
Net receivables 88.93M 66.66M 85.78M 63.09M 44.54M
Long term debt - - - - -
Inventory 20.78M 17.87M 15.64M - -
Accounts payable 19.31M 14.25M 20.72M 8.61M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 34.79M 49.11M 41.92M 45.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 164.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.34M - - -
Deferred long term asset charges - - - - -
Non current assets total 409.93M 220.00M 185.15M 153.38M 164.62M
Capital lease obligations 15.42M 12.99M 5.53M 7.33M 6.17M
Long term debt total - - 3.71M 5.54M 4.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -92.23300M -17.12700M -12.27900M -56.25300M -21.84500M
Change to liabilities 11.73M 11.22M -15.09800M -8.54000M 4.37M
Total cashflows from investing activities -92.23300M -27.07700M -12.27900M -56.25300M -21.84500M
Net borrowings -1.82500M -2.19300M -2.29900M -2.34200M -2.34200M
Total cash from financing activities -42.06500M -27.04600M -52.19700M -86.11600M -49.69400M
Change to operating activities -4.87900M -0.91000M 1.00M -0.53300M 0.78M
Net income 105.73M 31.93M 5.13M 53.80M 62.94M
Change in cash -26.22600M 9.00M -11.73400M -42.82200M 49.71M
Begin period cash flow 158.28M 149.28M 161.02M 203.84M 154.13M
End period cash flow 132.06M 158.28M 149.28M 161.02M 203.84M
Total cash from operating activities 104.41M 65.06M 58.58M 108.55M 107.18M
Issuance of capital stock - 0.15M 0.00000M 3.37M 11.01M
Depreciation 20.84M 25.69M 34.42M 40.83M 34.85M
Other cashflows from investing activities -57.73000M -0.84500M -6.00400M -11.46200M -3.78700M
Dividends paid 29.47M 16.57M 40.42M 63.10M 59.78M
Change to inventory -10.92200M -10.92200M -10.92200M -10.92200M -
Change to account receivables -35.36600M -22.65600M 34.28M 14.09M -24.52300M
Sale purchase of stock -13.78600M -8.43200M -9.47800M -24.04000M -0.92100M
Other cashflows from financing activities 3.02M -27.07700M -12.27900M -56.25300M -21.84500M
Change to netincome -25.71500M 1.62M -6.96400M 1.55M 15.94M
Capital expenditures 34.50M 10.92M 5.16M 24.18M 23.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.67M 4.34M 25.31M 14.19M -5.31800M
Stock based compensation 15.23M 11.52M 4.84M 10.84M 12.31M
Other non cash items -39.95100M -6.28300M -10.64900M -13.30100M -7.41300M
Free cash flow 69.91M 54.14M 53.42M 84.37M 83.30M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSI
Pason Systems Inc.		 0.03 0.24% 12.65 13.53 12.03 2.27 1.90 2.12 5.86
TVK
Terravest Capital Inc		 5.75 3.51% 169.67 43.52 25.45 3.65 8.77 4.74 21.59
CEU
CES Energy Solutions Corp		 0.29 4.29% 7.05 8.49 7.95 0.61 1.77 0.80 5.31
EFX
Enerflex Ltd.		 0.09 0.82% 11.01 12.93 12.38 0.57 0.89 0.68 3.71
TCW
Trican Well Service Ltd.		 0.68 14.91% 5.24 8.52 7.91 0.85 1.66 0.89 4.03

Reports Covered

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Profile

Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for oil and gas drilling in Canada, the United States, and internationally. The company offers AutoDriller, which delivers smooth payout to maximized rate of penetration and bit life; Communications, a suite of IT solutions that ensures effective collaboration between rig and office; DAS, an automation software delivering faster drilling and reduced wear; DataHub with Pason Live, a cloud service hosting customer well information along with a suite of real-time viewing applications; and DataLink, which connects the drilling data to the real time centres and third party. It also offers Electronic Choke Actuator, which remotely controls the choke valve from the doghouse, rig floor, or other locations on site; Electronic Drilling Recorder, a network of sensors, software, and displays providing real-time drilling data to rig site personnel; Gas Analyzer, which detects changes in relative volume of gases; Hazardous Gas Alarm System, a system that detects the presence of hazardous gases providing visible and audible alerts; Mud Analyzer, an automated rheology measurement in real-time; Pit Volume Totalizer, which measures tank volumes and flow rates from the mud system; and Toolface Control, a directional automation software. In addition, the company provides phone, chat, field, and drilling optimization support services, as well as proactive monitoring and office support services for data integration. It serves drilling contractors and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.

Pason Systems Inc.

6130 Third Street SE, Calgary, AB, Canada, T2H 1K4

Key Executives

Name Title Year Born
Mr. Jon Faber C.F.A., CPA, CBV, CFA Pres, CEO & Non-Independent Director 1979
Ms. Celine Boston Chief Financial Officer NA
Mr. Bryce McLean VP of Operations NA
Mr. Lars Olesen VP of Product & Technology NA
Ms. Natalie Fenez VP of Legal & Corp. Sec. NA
Ms. Heather Hantos VP of HR NA
Mr. Timur Kuru Pres & GM of United States 1975
Mr. Reid Cameron Wuntke Pres of Energy Toolbase Software, Inc. NA
Mr. Ben Thomas Director of Support Services - United States Bus. Unit NA
Mr. Jon Faber C.F.A., CPA, CBV President, CEO & Non-Independent Director 1979

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