Payfare Inc.
TSX:PAY.TO
8.38 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 186.044 | 129.928 | 43.775 | 13.45 | 6.31 | 3.588 | 1.161 | 0.024 |
| Cost of Revenue
| 160.027 | 114.787 | 42.446 | 13.906 | 7.099 | 3.63 | 1.035 | 0.049 |
| Gross Profit
| 26.017 | 15.14 | 1.329 | -0.456 | -0.789 | -0.042 | 0.125 | -0.025 |
| Gross Profit Ratio
| 0.14 | 0.117 | 0.03 | -0.034 | -0.125 | -0.012 | 0.108 | -1.054 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.559 | 10.218 | 16.507 | 13.929 | 12.657 | 10.317 | 10.62 | 4.06 |
| Selling & Marketing Expenses
| 3.867 | 3.933 | 0.198 | 0.005 | 0.112 | 0.338 | 0.45 | 0.147 |
| SG&A
| 14.302 | 14.151 | 16.705 | 13.934 | 12.77 | 10.656 | 11.07 | 4.207 |
| Other Expenses
| 0 | 4.665 | 2.977 | 1.68 | 2.004 | 1.443 | 0.14 | 0 |
| Operating Expenses
| 14.302 | 18.815 | 19.683 | 15.614 | 14.774 | 12.099 | 11.209 | 4.207 |
| Operating Income
| 11.715 | -3.675 | -18.353 | -16.548 | -15.33 | -13.073 | -11.084 | -4.232 |
| Operating Income Ratio
| 0.063 | -0.028 | -0.419 | -1.23 | -2.43 | -3.643 | -9.55 | -176.867 |
| Total Other Income Expenses Net
| 1.543 | 0.802 | -3.021 | -9.776 | -8.572 | -0.69 | -0.314 | -0.365 |
| Income Before Tax
| 13.258 | -2.874 | -21.375 | -26.324 | -23.903 | -13.406 | -11.398 | -4.637 |
| Income Before Tax Ratio
| 0.071 | -0.022 | -0.488 | -1.957 | -3.788 | -3.736 | -9.821 | -193.776 |
| Income Tax Expense
| 0.134 | 0.063 | 0.638 | 2.075 | 8.34 | 0.225 | 0 | -4.193 |
| Net Income
| 13.124 | -2.936 | -22.013 | -28.399 | -32.243 | -13.406 | -11.398 | -4.637 |
| Net Income Ratio
| 0.071 | -0.023 | -0.503 | -2.112 | -5.11 | -3.736 | -9.821 | -193.776 |
| EPS
| 0.27 | -0.064 | -0.51 | -0.15 | -0.17 | -0.32 | -0.28 | -0.11 |
| EPS Diluted
| 0.27 | -0.064 | -0.51 | -0.15 | -0.17 | -0.32 | -0.28 | -0.11 |
| EBITDA
| 15.049 | -1.443 | -19.383 | -22.731 | -14.75 | -11.607 | -10.944 | -4.232 |
| EBITDA Ratio
| 0.081 | -0.011 | -0.443 | -1.69 | -2.338 | -3.235 | -9.43 | -176.867 |