Pason Systems Inc. (PSI) - Total Assets

Latest as of September 2025: CA$591.95 Million CAD ≈ $428.21 Million USD

Based on the latest financial reports, Pason Systems Inc. (PSI) holds total assets worth CA$591.95 Million CAD (≈ $428.21 Million USD) as of September 2025. 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. See Pason Systems Inc. net assets for net asset value and shareholders' equity analysis.

Pason Systems Inc. - Total Assets Trend (1996–2024)

This chart illustrates how Pason Systems Inc.'s total assets have evolved over time, based on quarterly financial data.

Pason Systems Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Pason Systems Inc.'s total assets of CA$591.95 Million consist of 33.3% current assets and 66.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$18.60 Million	12.6%
Accounts Receivable	CA$91.85 Million	14.9%
Inventory	CA$20.78 Million	3.4%
Property, Plant & Equipment	CA$194.81 Million	31.7%
Intangible Assets	CA$51.27 Million	8.3%
Goodwill	CA$160.86 Million	26.2%

Asset Composition Trend (1996–2024)

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.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Pason Systems Inc.'s current assets represent 33.3% of total assets in 2024, a decrease from 41.1% in 1996.
Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 13.7% in 1996.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1996.
Asset Diversification: The largest asset category is property, plant & equipment at 31.7% 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
Terravest Capital Inc TO:TVK	Canada	CA$2.10 Billion
Pulse Seismic Inc TO:PSD	Canada	CA$22.80 Million
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	Malaysia	RM3.13 Billion
PBG SA WAR:PBG	Poland	zł22.89 Million
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
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	Austria	€879.42 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	2.53	2.59	6.69
Quick Ratio	2.29	2.35	6.69
Cash Ratio	0.42	0.22	0.00
Working Capital	CA$111.87 Million	CA$118.06 Million	CA$167.37 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	1.95
Latest Market Cap to Assets Ratio	1.26
Asset Growth Rate (YoY)	26.0%
Total Assets	CA$614.61 Million
Market Capitalization	$774.31 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.

Rapid Asset Growth: Pason Systems Inc.'s assets grew by 26.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pason Systems Inc. (1996–2024)

The table below shows the annual total assets of Pason Systems Inc. from 1996 to 2024.

Year	Total Assets	Change
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	--

About Pason Systems Inc.

TO:PSI Canada Oil & Gas Equipment & Services

Market Cap

$774.31 Million

CA$1.07 Billion CAD

Market Cap Rank

#10317 Global

#292 in Canada

Share Price

CA$13.74

Change (1 day)

-1.65%

52-Week Range

CA$10.97 - CA$13.97

All Time High

CA$18.30