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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 55.991 | 51.898 | 50 | 47.205 | 46.511 | 42.315 | 35.547 | 35.907 | 33.574 | 24.9 | 17.311 | 12.685 | 8.727 | 5.053 | 3.452 | 3.286 | 2.403 | 4.295 | 3.098 | 1.161 |
| Cost of Revenue
| 47.608 | 44.63 | 41.671 | 38.214 | 38.756 | 32.933 | 37.99 | 29.012 | 27.167 | 20.619 | 16.443 | 12.079 | 8.439 | 5.484 | 3.139 | 3.552 | 2.833 | 4.383 | 3.427 | 1.535 |
| Gross Profit
| 8.383 | 7.269 | 8.329 | 8.991 | 7.755 | 9.382 | -2.443 | 6.895 | 6.407 | 4.281 | 0.868 | 0.606 | 0.288 | -0.431 | 0.314 | -0.266 | -0.429 | -0.088 | -0.329 | -0.374 |
| Gross Profit Ratio
| 0.15 | 0.14 | 0.167 | 0.19 | 0.167 | 0.222 | -0.069 | 0.192 | 0.191 | 0.172 | 0.05 | 0.048 | 0.033 | -0.085 | 0.091 | -0.081 | -0.179 | -0.021 | -0.106 | -0.323 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.679 | 1.547 | 1.785 | 2.095 | 2.168 | 5.57 | -6.101 | 5.664 | 5.901 | 4.753 | 4.453 | 3.921 | 4.716 | 3.818 | 4.047 | 2.744 | 3.068 | 4.07 | 3.45 | 4.941 |
| Selling & Marketing Expenses
| 1.199 | 1.012 | 0.805 | 0.899 | 1.217 | 0.946 | 0.136 | 1.04 | 1.501 | 1.255 | 0.124 | 0.053 | 0.021 | 0 | 0.004 | 0 | 0 | 0.001 | 0.001 | 0.002 |
| SG&A
| 4.372 | 3.617 | 3.312 | 2.994 | 3.384 | 6.516 | -5.965 | 6.705 | 7.403 | 6.008 | 4.576 | 3.973 | 4.737 | 3.818 | 4.05 | 2.745 | 3.069 | 4.071 | 3.451 | 4.942 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0.002 | 1.796 | 1.443 | 1.173 | 1.144 | 0.905 | 0.04 | 0.039 | 0.6 | 0.585 | 0.363 | 0.397 | 0.396 | 0.523 | 0.62 | 0.551 |
| Operating Expenses
| 4.372 | 3.617 | 3.312 | 5.063 | 5.368 | 8.313 | -4.522 | 7.877 | 8.547 | 6.913 | 5.396 | 4.547 | 5.338 | 4.403 | 4.414 | 3.142 | 3.465 | 4.593 | 4.071 | 5.494 |
| Operating Income
| 4.011 | 3.652 | 5.03 | 3.59 | 2.223 | 1.315 | 1.895 | -0.982 | -2.139 | -2.632 | -4.696 | -4.107 | -5.136 | -4.954 | -4.41 | -3.538 | -3.939 | -4.675 | -4.505 | -6.422 |
| Operating Income Ratio
| 0.072 | 0.07 | 0.101 | 0.076 | 0.048 | 0.031 | 0.053 | -0.027 | -0.064 | -0.106 | -0.271 | -0.324 | -0.589 | -0.98 | -1.277 | -1.077 | -1.639 | -1.089 | -1.454 | -5.532 |
| Total Other Income Expenses Net
| 0.893 | 1.498 | -5.03 | 0.109 | -0.533 | -0.009 | 1.07 | 0.159 | -0.171 | -0.073 | -0.135 | -0.141 | -0.055 | -0.074 | -0.235 | -0.125 | -0.031 | 0.011 | -0.104 | -0.554 |
| Income Before Tax
| 4.904 | 5.15 | 4.979 | 4.831 | 2.142 | 1.306 | 2.966 | -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 |
| Income Before Tax Ratio
| 0.088 | 0.099 | 0.1 | 0.102 | 0.046 | 0.031 | 0.083 | -0.023 | -0.069 | -0.109 | -0.265 | -0.315 | -0.576 | -1.537 | -1.66 | -1.915 | -2.782 | -1.773 | -2.214 | -7.98 |
| Income Tax Expense
| 0.008 | 0.042 | 0.068 | 0.021 | 0.028 | 0.009 | -0.466 | 0.145 | 0.295 | 0.138 | 0 | 0 | 0 | 0.808 | -6.547 | 2.883 | 0.273 | 0.5 | 2.46 | 3.397 |
| Net Income
| 4.896 | 5.109 | 4.911 | 4.81 | 2.114 | 1.289 | 2.903 | -0.969 | -2.606 | -2.842 | -4.587 | -3.995 | -5.028 | -7.764 | -5.731 | -6.291 | -6.686 | -7.616 | -6.861 | -9.265 |
| Net Income Ratio
| 0.087 | 0.098 | 0.098 | 0.102 | 0.045 | 0.03 | 0.082 | -0.027 | -0.078 | -0.114 | -0.265 | -0.315 | -0.576 | -1.537 | -1.66 | -1.915 | -2.782 | -1.773 | -2.214 | -7.98 |
| EPS
| 0.1 | 0.11 | 0.1 | 0.1 | 0.044 | 0.028 | 0.063 | -0.021 | -0.056 | -0.063 | -0.098 | -0.086 | -0.11 | -0.23 | -0.17 | -0.15 | -0.16 | -0.18 | -0.17 | -0.22 |
| EPS Diluted
| 0.1 | 0.1 | 0.1 | 0.098 | 0.043 | 0.027 | 0.063 | -0.021 | -0.056 | -0.061 | -0.098 | -0.086 | -0.11 | -0.23 | -0.17 | -0.15 | -0.16 | -0.18 | -0.17 | -0.22 |
| EBITDA
| 5.485 | 4.898 | 6.049 | 5.682 | 3.423 | 1.922 | 2.957 | -0.287 | -1.769 | -2.344 | -4.248 | -3.673 | -4.717 | -6.575 | -11.751 | -3.025 | -6.101 | -6.821 | -3.991 | -5.021 |
| EBITDA Ratio
| 0.098 | 0.094 | 0.121 | 0.12 | 0.074 | 0.045 | 0.083 | -0.008 | -0.053 | -0.094 | -0.245 | -0.29 | -0.541 | -1.301 | -3.404 | -0.921 | -2.539 | -1.588 | -1.288 | -4.325 |