Pason Systems Inc. (PSI) - Total Liabilities

Latest as of June 2026: CA$118.56 Million CAD ≈ $85.77 Million USD

Based on the latest financial reports, Pason Systems Inc. (PSI) has total liabilities worth CA$118.56 Million CAD (≈ $85.77 Million USD) as of June 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. Explore Pason Systems Inc. (PSI) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Pason Systems Inc.'s balance sheet.

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
Dashang Co Ltd SHG:600694	China	CN¥7.82 Billion
Ningbo Thermal Power Co Ltd SHG:600982	China	CN¥11.13 Billion
Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	USA	$346.33 Million
Guangzhou Haoyang Electronic Co Ltd SHE:300833	China	CN¥235.13 Million
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	China	CN¥116.34 Million
Siri Prime Office Property Fd BK:SIRI	Thailand	฿97.51 Billion
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	China	CN¥1.97 Billion
Innova Captab Limited NSE:INNOVACAP	India	Rs7.47 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. See Pason Systems Inc. (PSI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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	--

About Pason Systems Inc.

TO:PSI Canada Oil & Gas Equipment & Services

Market Cap

$793.59 Million

CA$1.10 Billion CAD

Market Cap Rank

#10034 Global

#299 in Canada

Share Price

CA$14.13

Change (1 day)

-1.26%

52-Week Range

CA$11.37 - CA$15.40

All Time High

CA$18.30