# Pason Systems Inc. (PSYTF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PSYTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 419.18M | $ 53.15M | $ 65.22M | $ 52.54M | $ 481.85M |
| 2024 | $ 421.98M | $ 123.81M | $ -33.01M | $ 15.42M | $ 504.41M |
| 2023 | $ 383.20M | $ 101.21M | $ 126.56M | $ 12.99M | $ 408.06M |
| 2022 | $ 359.41M | $ 115.46M | $ 13.07M | $ 5.53M | $ 386.48M |
| 2021 | $ 235.76M | $ 38.61M | $ 43.33M | $ 7.33M | $ 311.48M |
| 2020 | $ 187.25M | $ 7.85M | $ 55.35M | $ 6.17M | $ 307.06M |
| 2019 | $ 356.02M | $ 65.16M | $ 62.97M | $ 14.81M | $ 346.83M |
| 2018 | $ 377.26M | $ 77.50M | $ 105.07M | $ 2.23M | $ 386.08M |
| 2017 | $ 308.47M | $ 31.63M | $ 85.69M | $ 0 | $ 347.49M |
| 2016 | $ 205.25M | $ -51.96M | $ 9.18M | $ 0 | $ 386.65M |
| 2015 | $ 370.25M | $ -18.97M | $ 99.49M | $ 0 | $ 489.45M |
| 2014 | $ 658.70M | $ 147.90M | $ 130.41M | $ 0 | $ 483.52M |
| 2013 | $ 539.60M | $ 31.67M | $ -12.08M | $ 0 | $ 366.47M |
| 2012 | $ 523.82M | $ 54.05M | $ 129.69M | $ 0 | $ 368.70M |
| 2011 | $ 455.76M | $ 117.82M | $ 31.93M | $ 0 | $ 367.27M |
| 2010 | $ 348.87M | $ 49.67M | $ 36.75M | $ 0 | $ 312.37M |
| 2009 | $ 208.70M | $ -7.88M | $ 54.67M | $ 0 | $ 308.34M |
| 2008 | $ 424.09M | $ 88.90M | $ 120.85M | $ 0 | $ 354.59M |
| 2007 | $ 346.75M | $ 80.74M | $ 6.72M | $ 0 | $ 270.72M |
| 2006 | $ 361.22M | $ 96.89M | $ 43.18M | $ 0 | $ 231.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 1.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.93 |
| Gross Debt / FCF | 0.98 |

## Other views

- [Metrics](https://sponda.capital/en/PSYTF.md)
- [Charts](https://sponda.capital/en/PSYTF/charts.md)
- [Compare](https://sponda.capital/en/PSYTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.