Payfare Inc.
TSX:PAY.TO
2.1 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 78.153 | 42.586 | 40.93 | 1.622 | 0.949 | 0.326 | 0.223 | 0.168 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.153 | 42.586 | 40.93 | 1.622 | 0.949 | 0.326 | 0.223 | 0.168 |
| Net Receivables
| 6.995 | 3.631 | 5.137 | 1.423 | 4.828 | 4.722 | 3.369 | 0.159 |
| Inventory
| 0 | 161.771 | 175.11 | 27.423 | 28.477 | 0.221 | 0 | 0 |
| Other Current Assets
| 210.778 | 3.834 | 1.801 | 0.143 | 0.258 | 5.378 | 5.557 | 0.412 |
| Total Current Assets
| 295.926 | 211.822 | 222.977 | 30.612 | 34.511 | 10.426 | 9.148 | 0.739 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.111 | 0.161 | 0.218 | 0.049 | 0.225 | 0.107 | 0.097 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.608 | 3.325 | 1.098 | 1.056 | 1.297 | 1.066 | 0.529 | 0.075 |
| Goodwill and Intangible Assets
| 5.608 | 3.325 | 1.098 | 1.056 | 1.297 | 1.066 | 0.529 | 0.075 |
| Long Term Investments
| 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.838 | 1.765 | -1.316 | -1.105 | -1.521 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5.719 | 5.251 | 1.316 | 1.105 | 1.521 | 1.173 | 0.625 | 0.075 |
| Total Assets
| 301.645 | 217.073 | 224.293 | 31.717 | 36.032 | 11.599 | 9.774 | 0.814 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 22.814 | 19.958 | 11.376 | 3.305 | 25.127 | 3.714 | 2.876 | 0.13 |
| Short Term Debt
| 0 | 0.036 | 0.059 | 17.879 | 8.922 | 9.98 | 6.646 | 0.235 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.009 | 0.121 | 0.178 | -25.127 | -3.714 | -2.876 | -0.13 |
| Other Current Liabilities
| 207.585 | 147.444 | 164.831 | 22.514 | 25.127 | 3.714 | 2.876 | 0.13 |
| Total Current Liabilities
| 230.399 | 167.448 | 176.386 | 43.876 | 34.049 | 13.694 | 9.523 | 0.365 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0.035 | 0.109 | 0.087 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.045 | 0 | -0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.045 | 0.035 | 0.109 | 0.087 | 0 | 0 | 0 |
| Total Liabilities
| 230.399 | 167.448 | 176.421 | 43.876 | 34.049 | 13.694 | 9.523 | 0.365 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 145.148 | 136.921 | 136.717 | 52.57 | 41.963 | 19.744 | 8.908 | 3.627 |
| Retained Earnings
| -92.306 | -104.325 | -101.389 | -80.014 | -53.69 | -29.787 | -16.382 | -4.983 |
| Accumulated Other Comprehensive Income/Loss
| -0.066 | -0.08 | -0.031 | -0.038 | -0.04 | 1.408 | 0.68 | 0.019 |
| Other Total Stockholders Equity
| 18.47 | 17.109 | 12.574 | 15.323 | 13.75 | 6.54 | 7.045 | 1.787 |
| Total Shareholders Equity
| 71.246 | 49.626 | 47.872 | -12.159 | 1.983 | -2.095 | 0.251 | 0.449 |
| Total Equity
| 71.246 | 49.626 | 47.872 | -12.159 | 1.983 | -2.095 | 0.251 | 0.449 |
| Total Liabilities & Shareholders Equity
| 301.645 | 217.073 | 224.293 | 31.717 | 36.032 | 11.599 | 9.774 | 0.814 |