Pason Systems Inc. (PSI) - Total Assets
Based on the latest financial reports, Pason Systems Inc. (PSI) holds total assets worth CA$599.53 Million CAD (≈ $433.69 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Pason Systems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pason Systems Inc. - Total Assets Trend (1996–2025)
This chart illustrates how Pason Systems Inc.'s total assets have evolved over time, based on quarterly financial data. Explore PSI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Pason Systems Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Pason Systems Inc.'s total assets of CA$599.53 Million consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$24.77 Million | 12.7% |
| Accounts Receivable | CA$77.25 Million | 12.9% |
| Inventory | CA$19.37 Million | 3.2% |
| Property, Plant & Equipment | CA$203.85 Million | 34.2% |
| Intangible Assets | CA$45.06 Million | 7.6% |
| Goodwill | CA$159.05 Million | 26.6% |
Asset Composition Trend (1996–2025)
This chart illustrates how Pason Systems Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PSI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pason Systems Inc.'s current assets represent 30.5% of total assets in 2025, a decrease from 41.1% in 1996.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, down from 13.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.2% of total assets.
Pason Systems Inc. Competitors by Total Assets
Key competitors of Pason Systems Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs4.63 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Exmar NV
BR:EXM
|
Belgium | €903.34 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$480.10 Million |
Pason Systems Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.45 | 6.76 |
| Quick Ratio | 1.88 | 2.21 | 6.76 |
| Cash Ratio | 0.00 | 0.36 | 3.16 |
| Working Capital | CA$97.91 Million | CA$122.06 Million | CA$165.01 Million |
Pason Systems Inc. - Advanced Valuation Insights
This section examines the relationship between Pason Systems Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | CA$596.95 Million |
| Market Capitalization | $754.45 Million USD |
Valuation Analysis
Above Book Valuation: The market values Pason Systems Inc.'s assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Pason Systems Inc.'s assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pason Systems Inc. (1996–2025)
The table below shows the annual total assets of Pason Systems Inc. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$596.95 Million ≈ $431.83 Million |
-2.87% |
| 2024-12-31 | CA$614.61 Million ≈ $444.60 Million |
+25.98% |
| 2023-12-31 | CA$487.88 Million ≈ $352.92 Million |
+3.82% |
| 2022-12-31 | CA$469.93 Million ≈ $339.94 Million |
+23.68% |
| 2021-12-31 | CA$379.94 Million ≈ $274.84 Million |
+5.13% |
| 2020-12-31 | CA$361.42 Million ≈ $261.44 Million |
-17.45% |
| 2019-12-31 | CA$437.84 Million ≈ $316.73 Million |
-5.17% |
| 2018-12-31 | CA$461.72 Million ≈ $334.00 Million |
+15.88% |
| 2017-12-31 | CA$398.45 Million ≈ $288.23 Million |
-8.46% |
| 2016-12-31 | CA$435.25 Million ≈ $314.85 Million |
-17.82% |
| 2015-12-31 | CA$529.62 Million ≈ $383.12 Million |
-7.09% |
| 2014-12-31 | CA$570.07 Million ≈ $412.38 Million |
+27.85% |
| 2013-12-31 | CA$445.88 Million ≈ $322.54 Million |
-8.70% |
| 2012-12-31 | CA$488.38 Million ≈ $353.29 Million |
+7.12% |
| 2011-12-31 | CA$455.90 Million ≈ $329.79 Million |
+7.48% |
| 2010-12-31 | CA$424.17 Million ≈ $306.84 Million |
+13.69% |
| 2009-12-31 | CA$373.10 Million ≈ $269.89 Million |
-12.63% |
| 2008-12-31 | CA$427.02 Million ≈ $308.90 Million |
+41.60% |
| 2007-12-31 | CA$301.57 Million ≈ $218.15 Million |
+11.34% |
| 2006-12-31 | CA$270.86 Million ≈ $195.94 Million |
+24.14% |
| 2005-12-31 | CA$218.20 Million ≈ $157.84 Million |
+56.96% |
| 2004-12-31 | CA$139.01 Million ≈ $100.56 Million |
+23.80% |
| 2003-12-31 | CA$112.29 Million ≈ $81.23 Million |
+24.50% |
| 2002-12-31 | CA$90.19 Million ≈ $65.24 Million |
+9.65% |
| 2001-12-31 | CA$82.25 Million ≈ $59.50 Million |
+27.62% |
| 2000-12-31 | CA$64.45 Million ≈ $46.62 Million |
+60.33% |
| 1999-12-31 | CA$40.20 Million ≈ $29.08 Million |
+30.94% |
| 1998-12-31 | CA$30.70 Million ≈ $22.21 Million |
+21.83% |
| 1997-12-31 | CA$25.20 Million ≈ $18.23 Million |
+245.21% |
| 1996-12-31 | CA$7.30 Million ≈ $5.28 Million |
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About Pason Systems Inc.
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 a… Read more