Pason Systems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pason Systems Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Energy companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$138 of operating cash. Lower than 88% of Energy companies in Canada.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 86% of Energy companies in Canada.
Cash quality
Profit Cash Ratio
C$138Over the last 3 years, every C$100 of reported profit came with C$138 of operating cash.
Lower than 88% of Energy companies in Canada.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 73% of Energy companies in Canada.
Cash Locked Ratio
C$7For every C$100 of sales, C$7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$13 tied up three years earlier.
More money tied up than 60% of Energy companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 79% of Energy companies in Canada.
Growth Efficiency Ratio
−C$65Sales grew 25% in 3 years, but profit fell: C$65 less profit per C$100 of extra sales.
Lower than 85% of Energy companies in Canada.
Asset Productivity Ratio
+25% / +27%In 3 years sales changed by +25% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
47.5×Debt due within a year is covered 47.5 times by its yearly operating cash.
Higher than 72% of Energy companies in Canada.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 86% of Energy companies in Canada.
Tangible Assets Ratio
66%Of every C$100 the company owns, C$66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Energy companies in Canada.
Tangible Net Worth Ratio
58%Of every C$100 of net worth, C$58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Pason Systems Inc. owes C$0.20 for every C$1 it owns. Net profit fell 56% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
23.9Investors pay C$23.9 for every C$1 of Pason Systems Inc.'s yearly profit, higher than 57% of Energy companies in Canada.
P/B ratio
2.27The share price is 2.27 times Pason Systems Inc.'s book value per share, higher than 55% of Energy companies in Canada.
Market cap
C$1.1 BThe total market value of all of Pason Systems Inc.'s shares at today's price (share price × number of shares), larger than 74% of Energy companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$499 MWhat Pason Systems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$6.42Net worth divided by the number of shares. The share price of C$14.60 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
9.6%Pason Systems Inc. earned 9.6% on its shareholders' money over the last year, higher than 73% of Energy companies in Canada.
Owes vs Owns
0.20×Pason Systems Inc. owes C$0.20 for every C$1 it owns (low), lower than 81% of Energy companies in Canada.
Dividend yield
3.60%Pason Systems Inc. pays 3.60% of its share price as dividends a year, higher than 53% of dividend-paying Energy companies in Canada.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
12.7%Pason Systems Inc. keeps C$13 of every C$100 of revenue as net profit.
Cash quality
2.2×Cash from Pason Systems Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPason Systems Inc. held C$50 M more cash than debt (net cash) at Dec 2025.
Questions
What is Pason Systems Inc.'s P/E ratio?
Investors pay C$23.9 for every C$1 of Pason Systems Inc.'s yearly profit, higher than 57% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pason Systems Inc.: C$1.1 B ÷ C$499 M (30 Jun 2026) = 2.3.
What is Pason Systems Inc.'s return on equity?
Pason Systems Inc. earned 9.6% on its shareholders' money over the last year, higher than 73% of Energy companies in Canada.
How much does Pason Systems Inc. owe compared with what it owns?
Pason Systems Inc. owes C$0.20 for every C$1 it owns (low), lower than 81% of Energy companies in Canada.
Does Pason Systems Inc. pay a dividend?
Yes. Pason Systems Inc. pays 3.60% of its share price as dividends a year, higher than 53% of dividend-paying Energy companies in Canada.
Is Pason Systems Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.