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Last update at 2024-05-16T19:38:00Z
| 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 | 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 |
| Total assets | 469.93M | 379.94M | 361.42M | 437.84M | 461.72M |
| Intangible assets | 6.29M | 8.45M | 12.19M | 17.50M | 20.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.92M | 5.20M | 15.30M | 15.30M | 3.93M |
| Total liab | 88.97M | 72.16M | 56.13M | 91.39M | 75.64M |
| Total stockholder equity | 386.48M | 311.48M | 307.06M | 346.82M | 386.08M |
| Deferred long term liab | 4.02M | 4.55M | 5.83M | 8.83M | 13.59M |
| Other current liab | 48.34M | 32.08M | 23.88M | 46.45M | 26.92M |
| Common stock | 164.14M | 162.57M | 164.57M | 166.70M | 164.72M |
| Capital stock | 164.14M | 162.57M | 164.57M | 166.70M | 164.72M |
| Retained earnings | 137.92M | 72.60M | 63.61M | 99.81M | 130.49M |
| Other liab | 14.38M | 24.14M | 22.46M | 21.59M | 20.26M |
| Good will | 33.32M | 32.62M | 32.72M | 33.51M | 11.64M |
| Other assets | 4.02M | 4.55M | 5.83M | 8.83M | 13.59M |
| Cash | 132.06M | 158.28M | 149.28M | 161.02M | 203.84M |
| Cash and equivalents | 54.49M | 37.57M | 108.16M | 104.48M | 146.02M |
| Total current liabilities | 70.88M | 42.48M | 29.43M | 58.27M | 53.15M |
| Current deferred revenue | - | - | 13.88M | 31.45M | - |
| Net debt | -126.52800M | -150.95400M | -143.11300M | -146.20900M | -201.60500M |
| Short term debt | 1.82M | 1.79M | 1.93M | 3.27M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.53M | 7.33M | 6.17M | 14.81M | 2.23M |
| Other stockholder equity | 35.31M | 34.38M | 33.17M | 30.86M | 27.29M |
| Property plant equipment | 97.69M | 82.27M | 94.99M | 118.52M | 120.42M |
| Total current assets | 284.78M | 226.56M | 196.79M | 242.04M | 309.30M |
| Long term investments | 47.84M | 30.05M | 24.72M | 26.27M | 1.25M |
| Net tangible assets | 350.88M | 274.96M | 267.98M | 304.64M | 368.91M |
| Short term investments | 40.38M | - | - | - | - |
| Net receivables | 85.78M | 63.09M | 44.54M | 77.40M | 101.53M |
| Long term debt | - | - | - | - | - |
| Inventory | 15.64M | - | - | - | - |
| Accounts payable | 20.72M | 8.61M | 3.62M | 8.55M | 10.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 49.11M | 41.92M | 45.72M | 49.45M | 63.57M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 164.57M | 166.70M | 164.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 195.80M | 152.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 185.15M | 153.38M | 164.62M | 195.80M | 152.42M |
| Capital lease obligations | 5.53M | 7.33M | 6.17M | 14.81M | 2.23M |
| Long term debt total | 3.71M | 5.54M | 4.24M | 11.53M | 0.00000M |
| 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 |
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. |
-0.05 0.33% | 15.21 | 9.45 | 11.38 | 3.13 | 2.80 | 2.68 | 5.90 |
| MATR Shawcor Ltd. |
0.67 4.10% | 17.02 | - | - | - | - | ||
| CEU CES Energy Solutions Corp |
-0.12 1.74% | 6.76 | 6.71 | 6.32 | 0.41 | 1.38 | 0.61 | 4.74 |
| TCW Trican Well Service Ltd. |
-0.05 1.16% | 4.25 | 8.04 | 7.27 | 0.93 | 1.74 | 0.90 | 3.56 |
| EFX Enerflex Ltd. |
-0.16 2.26% | 6.92 | - | 11.56 | 0.27 | 0.54 | 0.71 | 5.77 |
Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. The company offers Electronic Drilling Recorder, which monitors and records drilling operations around the rig; DataHub for data and information collected from the rig for on-demand retrieval; DataLink service provides direct connection interfaces for IT systems and analytics tools; Pason Live for monitoring rig operations in real-time using desktop computers or mobile devices; and daily and end-of-well KPI reports provide visual statistics on rig performance. It also provides Drilling intelligence to suggest drilling parameters, detect disfunction, and send event alerts to onsite personnel and remote engineers in real time; and Drilling automation, a reality across rig platforms. In addition, the company offers Pason Gas Analyzer for real-time gas measurement; a robust system of alarms and sensors to monitor ambient gasses in the atmosphere and in the drilling fluids; and Pason Pit Volume Totalizer to track the volumes, gains, and losses of drilling fluids on location. Further, it provides phone and chat support, field support, proactive monitoring, drilling optimization support, and office support for data integration services. The company serves E&P operators, drilling contractors, and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.
6130 Third Street SE, Calgary, AB, Canada, T2H 1K4
| 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 |
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