Pason Systems Inc. (PSI) - Total Liabilities
Based on the latest financial reports, Pason Systems Inc. (PSI) has total liabilities worth CA$123.23 Million CAD (≈ $89.14 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Pason Systems Inc. growing its equity to track the company's year-over-year net asset growth rate.
Pason Systems Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Pason Systems Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Pason Systems Inc. (PSI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Pason Systems Inc. Competitors by Total Liabilities
The table below lists competitors of Pason Systems Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSI Software AG
F:PSAN
|
Germany | €161.66 Million |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
Hite Jinro
KO:000080
|
Korea | ₩2.13 Trillion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥2.16 Billion |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
USA | $39.94 Million |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$64.72 Million |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Era Co Ltd
SHE:002641
|
China | CN¥3.53 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Pason Systems Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pason Systems Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pason Systems Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pason Systems Inc. (1996–2025)
The table below shows the annual total liabilities of Pason Systems Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$124.83 Million ≈ $90.30 Million |
+4.96% |
| 2024-12-31 | CA$118.94 Million ≈ $86.04 Million |
+36.83% |
| 2023-12-31 | CA$86.92 Million ≈ $62.88 Million |
-2.30% |
| 2022-12-31 | CA$88.97 Million ≈ $64.36 Million |
+23.29% |
| 2021-12-31 | CA$72.16 Million ≈ $52.20 Million |
+28.55% |
| 2020-12-31 | CA$56.13 Million ≈ $40.61 Million |
-38.58% |
| 2019-12-31 | CA$91.39 Million ≈ $66.11 Million |
+20.82% |
| 2018-12-31 | CA$75.64 Million ≈ $54.72 Million |
+48.43% |
| 2017-12-31 | CA$50.96 Million ≈ $36.86 Million |
+4.86% |
| 2016-12-31 | CA$48.60 Million ≈ $35.16 Million |
+20.96% |
| 2015-12-31 | CA$40.18 Million ≈ $29.06 Million |
-53.58% |
| 2014-12-31 | CA$86.54 Million ≈ $62.60 Million |
+8.99% |
| 2013-12-31 | CA$79.41 Million ≈ $57.44 Million |
-33.65% |
| 2012-12-31 | CA$119.68 Million ≈ $86.58 Million |
+35.03% |
| 2011-12-31 | CA$88.63 Million ≈ $64.12 Million |
-20.73% |
| 2010-12-31 | CA$111.81 Million ≈ $80.88 Million |
+72.64% |
| 2009-12-31 | CA$64.76 Million ≈ $46.85 Million |
-10.58% |
| 2008-12-31 | CA$72.43 Million ≈ $52.39 Million |
+134.75% |
| 2007-12-31 | CA$30.85 Million ≈ $22.32 Million |
-22.19% |
| 2006-12-31 | CA$39.65 Million ≈ $28.68 Million |
-27.96% |
| 2005-12-31 | CA$55.04 Million ≈ $39.81 Million |
+126.81% |
| 2004-12-31 | CA$24.27 Million ≈ $17.55 Million |
-14.52% |
| 2003-12-31 | CA$28.39 Million ≈ $20.53 Million |
+16.76% |
| 2002-12-31 | CA$24.31 Million ≈ $17.59 Million |
-14.12% |
| 2001-12-31 | CA$28.31 Million ≈ $20.48 Million |
-2.39% |
| 2000-12-31 | CA$29.00 Million ≈ $20.98 Million |
+108.65% |
| 1999-12-31 | CA$13.90 Million ≈ $10.06 Million |
+71.60% |
| 1998-12-31 | CA$8.10 Million ≈ $5.86 Million |
-2.41% |
| 1997-12-31 | CA$8.30 Million ≈ $6.00 Million |
+151.52% |
| 1996-12-31 | CA$3.30 Million ≈ $2.39 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