The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PSI FINANCIAL STATEMENTS

Pason Systems Inc. — balance sheet, income statement and cash flow trends

PSIPason Systems Inc.

🇨🇦 Canada · TO · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue412.9 M C$Gross Profit181.5 M C$ · 44%Operating Income75.9 M C$ · 18%Pre-tax Income62.1 M C$ · 15%Net Income to Owners47.6 M C$ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue412.9 M C$-2.4%
Gross Profit181.5 M C$-49.8%
Operating Income75.9 M C$-22.8%
EBITDA138.5 M C$-10.0%
Net Income to Owners47.6 M C$-35.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets606.2 M
  • Equity498.7 M C$81%
  • Current Liabilities82.7 M C$13%
  • Long-term Liabilities35.9 M C$6%

Key Figures

YoY change
Total Assets606.2 M C$+5.0%
Total Liabilities118.6 M C$+16.0%
Total Equity498.7 M C$+2.9%
Cash & ST Investments68.3 M C$-1.5%
Total Debt27.5 M C$+81.6%
Net Debt-40.8 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M99 M C$Operating-49.9 M C$Investing-51.2 M C$Financing-2.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow99 M C$-21.7%
Capital Expenditures50.1 M C$-24.8%
Free Cash Flow48.8 M C$-18.1%
Dividends Paid40.4 M C$-1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PSI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.