Pason Systems Inc. (PSI.TO)

CAD 13.39

(-2.12%)

Net Debt Summary of Pason Systems Inc.

  • Pason Systems Inc.'s latest annual net debt in 2023 was -158.78 Million CAD , down -25.49% from previous year.
  • Pason Systems Inc.'s latest quarterly net debt in 2024 Q2 was -50.92 Million CAD , up 5.8% from previous quarter.
  • Pason Systems Inc. reported annual net debt of -126.52 Million CAD in 2022, up 16.18% from previous year.
  • Pason Systems Inc. reported annual net debt of -150.95 Million CAD in 2021, down -5.48% from previous year.
  • Pason Systems Inc. reported quarterly net debt of -50.92 Million CAD for 2024 Q2, up 5.8% from previous quarter.
  • Pason Systems Inc. reported quarterly net debt of -158.78 Million CAD for 2023 FY, down -25.49% from previous quarter.

Annual Net Debt Chart of Pason Systems Inc. (2023 - 1996)

Historical Annual Net Debt of Pason Systems Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -158.78 Million CAD -25.49%
2022 -126.52 Million CAD 16.18%
2021 -150.95 Million CAD -5.48%
2020 -143.11 Million CAD 2.12%
2019 -146.2 Million CAD 27.48%
2018 -201.6 Million CAD -30.8%
2017 -154.12 Million CAD -5.22%
2016 -146.47 Million CAD 25.21%
2015 -195.84 Million CAD -35.2%
2014 -144.85 Million CAD -85.67%
2013 -78.01 Million CAD 50.6%
2012 -157.94 Million CAD -50.43%
2011 -104.99 Million CAD 4.9%
2010 -110.4 Million CAD -0.5%
2009 -109.84 Million CAD -9.18%
2008 -100.61 Million CAD -334.43%
2007 -23.15 Million CAD -5.96%
2006 -21.85 Million CAD -279.55%
2005 12.17 Million CAD 1256.3%
2004 -1.05 Million CAD -121.04%
2003 5 Million CAD -54.79%
2002 11.06 Million CAD 21.21%
2001 9.12 Million CAD 229.83%
2000 2.76 Million CAD -58.06%
1999 6.6 Million CAD 127.59%
1998 2.9 Million CAD 390.0%
1997 -1 Million CAD -211.11%
1996 900 Thousand CAD 0.0%

Peer Net Debt Comparison of Pason Systems Inc.

Name Net Debt Net Debt Difference
Bri-Chem Corp. 30.99 Million CAD 612.232%
CES Energy Solutions Corp. 463.71 Million CAD 134.241%
Calfrac Well Services Ltd. 230.33 Million CAD 168.934%
Enerflex Ltd. 1.18 Billion CAD 113.348%
Enterprise Group, Inc. 21.91 Million CAD 824.63%
High Arctic Energy Services Inc -43.98 Million CAD -260.991%
Shawcor Ltd. -101.59 Million CAD -56.286%
McCoy Global Inc. -11.41 Million CAD -1291.116%
North American Construction Group Ltd. 617.05 Million CAD 125.732%
Pulse Seismic Inc. -15.67 Million CAD -912.705%
NXT Energy Solutions Inc. 4.37 Million CAD 3730.243%
Source Energy Services Ltd. 221.78 Million CAD 171.593%
STEP Energy Services Ltd. 111.84 Million CAD 241.962%
Trican Well Service Ltd. -70.61 Million CAD -124.859%
Total Energy Services Inc. 60.82 Million CAD 361.03%
TerraVest Industries Inc. 244.29 Million CAD 164.997%