Payfare Inc. (PAY.TO) - Quarterly Balance Statement

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PAY.TO
Financials

2.12 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.688	72.628	78.153	56.375	52.023	51.595	42.586	39.833	38.201	41.866	40.93	45.017	45.493	40.643	1.622	5.18	-0.949	0.949
Short Term Investments Numbers are in millions	26.108	12.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.898	0
Cash and Short Term Investments Numbers are in millions	81.796	84.663	78.153	56.375	52.023	51.595	42.586	39.833	38.201	41.866	40.93	45.017	45.493	40.643	1.622	5.18	0.949	0.949
Net Receivables Numbers are in millions	8.338	8.012	6.995	4.559	4.471	4.08	3.631	7.242	5.071	4.72	5.137	4.388	4.4	4.211	1.423	1.01	0	4.828
Inventory Numbers are in millions	0	0	0	201.426	164.243	191.745	161.771	0	0	0	3.078	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	253.077	257.676	210.778	3.384	3.748	3.278	3.834	138.775	117.121	193.65	176.91	86.902	64.798	68.634	27.566	24.385	0	28.734
Total Current Assets Numbers are in millions	343.212	350.35	295.926	265.743	224.486	250.699	211.822	185.85	160.393	240.236	222.977	136.307	114.691	113.488	30.612	30.575	0.949	34.511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.177	0.195	0.111	0.089	0.09	0.127	0.161	0.198	0.234	0.258	0.218	0.083	0.047	0.035	0.049	0.085	0	0.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.533	6.085	5.608	5.165	4.601	3.945	3.325	2.822	2.227	1.556	1.098	0.817	0.806	0.909	1.056	1.126	0	1.297
Goodwill and Intangible Assets Numbers are in millions	6.533	6.085	5.608	5.165	4.601	3.945	3.325	2.822	2.227	1.556	1.098	0.817	0.806	0.909	1.056	1.126	0	1.297
Long Term Investments Numbers are in millions	13.643	0.855	0.838	1.74	1.718	1.715	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-6.533	-6.085	0	-1.74	-1.718	-1.715	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.533	6.085	-0.838	-5.253	-4.691	1.715	1.765	-3.02	-2.462	0	0	0	0	0	0	0	-0.949	0
Total Non-Current Assets Numbers are in millions	20.352	7.135	5.719	6.993	6.409	5.787	5.251	3.02	2.462	1.815	1.316	0.9	0.853	0.943	1.105	1.21	-0.949	1.521
Total Assets Numbers are in millions	363.564	357.485	301.645	272.737	230.894	256.486	217.073	188.87	162.854	242.051	224.293	137.206	115.544	114.431	31.717	31.785	0	36.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.986	27.291	22.814	23.107	23.481	25.39	19.958	18.714	14.801	14.76	11.376	9.228	7.364	10.137	3.305	23.507	0	3.209
Short Term Debt Numbers are in millions	0.028	0.028	0	0	0	0.018	0.036	0.053	0.071	0.071	0.059	-9.228	-7.364	-10.137	17.879	16.969	0	8.922
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.002	0.009	0.025	0.048	0.081	0.121	0.161	0.201	0.198	0.178	0.144	0	-3.209
Other Current Liabilities Numbers are in millions	212.929	225.723	184.771	161.239	124.829	149.982	127.486	103.132	84.89	165.115	153.455	77.674	56.212	60.99	19.209	-23.507	0	21.918
Total Current Liabilities Numbers are in millions	280.93	280.333	230.399	207.453	171.791	200.782	167.448	140.638	114.61	194.787	176.386	87.062	63.776	71.324	43.876	40.62	0	34.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	0.044	0	0	0	0	0	0	0	0.017	0.035	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0.02	0.045	0.078	0.119	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.038	0.044	0	0	0	0.02	0.045	0.078	0.119	0.017	0.035	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	280.968	280.377	230.399	207.453	171.791	200.782	167.448	140.638	114.61	194.804	176.421	87.062	63.776	71.324	43.876	40.62	0	34.049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.683	145.637	145.148	144.613	144.021	143.564	136.921	138.673	139.748	137.364	136.717	135.083	131.783	118.638	52.57	47.938	0	41.963
Retained Earnings Numbers are in millions	-82.302	-87.198	-92.306	-97.217	-102.028	-104.141	-104.325	-107.228	-106.404	-104.093	-101.389	-96.802	-92.806	-87.778	-80.014	-74.283	0	-53.69
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.078	-0.079	-0.066	-0.08	-0.059	-0.08	-0.08	0.74	0.087	-0.088	-0.031	-0.032	-0.045	-0.039	-0.038	-0.008	1.983	-0.04
Other Total Stockholders Equity Numbers are in millions	19.292	18.747	18.47	17.968	17.168	16.361	17.109	16.045	14.813	14.064	12.574	11.894	12.836	12.286	15.323	17.519	0	13.75
Total Shareholders Equity Numbers are in millions	82.596	77.108	71.246	65.284	59.103	55.704	49.626	48.231	48.244	47.246	47.872	50.144	51.767	43.106	-12.159	-8.835	1.983	1.983
Total Equity Numbers are in millions	82.596	77.108	71.246	65.284	59.103	55.704	49.626	48.231	48.244	47.246	47.872	50.144	51.767	43.106	-12.159	-8.835	1.983	1.983
Total Liabilities & Shareholders Equity Numbers are in millions	363.564	357.485	301.645	272.737	230.894	256.486	217.073	188.87	162.854	242.051	224.293	137.206	115.544	114.431	31.717	31.785	1.983	36.032

Payfare Inc.

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