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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4.896 | 5.109 | 4.911 | 4.81 | 2.114 | 1.289 | 2.903 | -0.824 | -2.311 | -2.705 | -4.587 | -3.995 | -5.028 | -7.764 | -5.731 | -6.291 | -6.686 | -7.616 | -6.861 | -9.265 |
| Depreciation & Amortization
| 1.474 | 1.246 | 1.019 | 0.96 | 0.748 | 0.607 | 0.521 | 0.392 | 0.246 | 0.222 | 0.203 | 0.181 | 0.256 | 0.307 | 0.293 | 0.259 | 0.281 | 0.307 | 0.305 | 0 |
| Deferred Income Tax
| 0.008 | 0.04 | 0.068 | 0.021 | 0.028 | 0.017 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0 | -0.109 | -0.145 | -0.199 | -0.041 | -0.003 | -0.198 | 0 |
| Stock Based Compensation
| 0.568 | 0.602 | 0.829 | 1.041 | 1.096 | 0.942 | 1.193 | 2.011 | 2.486 | 1.727 | 1.603 | 1.682 | 1.808 | 0.423 | 2.428 | 1.527 | 1.915 | 2.692 | 0.819 | 3.095 |
| Change In Working Capital
| 4.889 | 0.838 | 3.105 | -1.321 | -2.235 | 2.483 | 1.672 | 2.25 | -3.875 | 2.132 | -1.416 | 1.274 | -3.711 | 1.357 | -1.257 | 1.23 | 3.054 | 2.03 | -2.633 | 0 |
| Accounts Receivables
| -0.281 | -1.754 | 0.239 | -0.037 | -0.404 | 0.509 | 0.936 | -2.129 | -0.22 | 0.489 | -0.684 | 0.1 | -0.382 | 0.125 | -0.556 | 1.979 | -0.159 | 1.77 | 0.214 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.804 | 1.52 | -4.389 | -0.388 | -3.913 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.637 | 3.988 | -0.048 | -0.804 | -1.52 | 4.389 | 0.388 | 3.913 | 0.041 | 3.385 | 2.146 | 1.862 | -2.669 | 6.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.467 | -1.396 | -36.83 | -1.284 | -1.83 | 1.973 | 0.736 | 4.379 | -3.654 | 1.643 | -0.732 | 1.173 | -3.329 | 1.233 | -0.7 | -0.75 | 3.213 | 0.26 | -2.847 | 0 |
| Other Non Cash Items
| -3.108 | 0.612 | -33.614 | -0.368 | 0.195 | -0.02 | -0.073 | 0.11 | 0.051 | -0.123 | -0.075 | -0.073 | -0.082 | 3.023 | 1.517 | 2.87 | 2.898 | 3.157 | 2.627 | 6.17 |
| Operating Cash Flow
| 11.558 | 7.546 | -29.53 | 5.143 | 1.946 | 5.318 | 6.216 | 3.939 | -3.402 | 1.253 | -4.271 | -0.931 | -6.758 | -2.762 | -2.895 | -0.605 | 1.422 | 0.567 | -5.941 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.914 | -1.729 | -1.492 | -1.522 | -1.372 | -1.193 | -0.987 | -0.95 | -0.893 | -0.721 | -0.527 | -0.228 | -0.166 | -0.148 | -0.185 | -0.168 | -0.184 | -0.19 | -0.214 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.667 | -1.698 | -1.451 | -1.507 | -1.369 | -1.192 | -0.987 | -0.95 | -0.88 | -0.648 | -0.451 | -0.182 | -0.148 | -0.135 | -0.179 | -0.168 | -0.184 | -0.173 | -0.212 | 0 |
| Investing Cash Flow
| -29.678 | -1.729 | -1.492 | -1.522 | -1.372 | -1.193 | -0.987 | -0.95 | -0.893 | -0.721 | -0.527 | -0.228 | -0.166 | -0.148 | -0.185 | -0.168 | -0.184 | -0.19 | -0.214 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.006 | -0.006 | 0 | 0 | -0.018 | -0.018 | -0.019 | -0.017 | -0.018 | -0.006 | 0 | 0 | 0 | -20.546 | -0.124 | -0.043 | -2.688 | -0.344 | -2.942 | 0 |
| Common Stock Issued
| 0.023 | 0.165 | 0.24 | 0.352 | 0.168 | 4.953 | 0.043 | 1.283 | 1.012 | 0.41 | 0.711 | 0.684 | 9.81 | 65.4 | 0 | 0 | 0 | 0.387 | 4.553 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.191 | 0 | 0 | 0 | -1.895 | -3.167 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | 0.165 | 0.24 | 0.352 | 0.15 | 4.935 | 0.043 | 1.283 | 1.012 | 0.41 | 0.711 | 0.684 | 1.964 | -2.924 | -0.354 | 4.528 | 1.705 | -0.156 | 4.954 | 0 |
| Financing Cash Flow
| 0.017 | 0.158 | 0.049 | 0.352 | 0.15 | 4.935 | -1.871 | -1.901 | 0.63 | 0.404 | 0.711 | 0.684 | 11.774 | 41.93 | -0.478 | 4.485 | -0.983 | -0.113 | 6.565 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.222 | 0.533 | -0.584 | 0.379 | -0.296 | -0.05 | -0.605 | 0.543 | 0.218 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.94 | -5.525 | -179.647 | 4.351 | 0.428 | 9.009 | 2.753 | 1.632 | -3.665 | 0.936 | -4.087 | -0.475 | 4.85 | 39.021 | -3.558 | 3.713 | 0.254 | 0.265 | 0.41 | 0 |
| Cash At End Of Period
| 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 | 1.468 | 1.214 | 0.949 | 0 |