Payfare Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	72.42	78.15	56.18	40.93	1.62	0.95
Cash & Short-Term Investments	87.63	78.15	56.18	40.93	1.62	0.95
Cash Growth	55.44%	39.12%	37.25%	2422.81%	70.96%	190.97%
Accounts Receivable	7.6	3.06	3.1	1.96	1.09	4.36
Other Receivables	1.93	2.18	1.35	0.55	0.34	0.47
Receivables	10.5	6.16	4.45	5.14	1.42	4.83
Prepaid Expenses	4.89	3.19	3.85	1.8	0.14	0.26
Restricted Cash	-	-	-	175.11	27.42	28.48
Other Current Assets	244.45	207.59	147.44	-	-	-
Total Current Assets	347.48	295.09	211.93	222.98	30.61	34.51
Property, Plant & Equipment	0.15	0.11	0.16	0.22	0.05	0.22
Other Intangible Assets	6.94	5.61	3.32	1.1	1.06	1.3
Other Long-Term Assets	-	-	1.76	-	-	-
Total Assets	368.36	301.65	217.18	224.29	31.72	36.03
Accounts Payable	36.52	22.81	21.17	11.38	3.3	3.21
Short-Term Debt	-	-	-	-	17.88	8.76
Current Portion of Leases	0.03	-	0.04	0.06	0	0.17
Current Unearned Revenue	-	-	0.01	0.12	0.18	-
Other Current Liabilities	244.45	207.59	147.44	164.83	22.51	21.92
Total Current Liabilities	281	230.4	168.66	176.39	43.88	34.05
Long-Term Leases	0.03	-	-	0.03	-	-
Total Liabilities	281.03	230.4	168.66	176.42	43.88	34.05
Common Stock	146.69	145.15	136.92	136.72	52.57	41.96
Additional Paid-In Capital	18.55	18.47	17.11	12.57	15.21	13.66
Retained Earnings	-77.84	-92.31	-105.43	-101.39	-80.01	-53.69
Comprehensive Income & Other	-0.07	-0.07	-0.08	-0.03	0.07	0.05
Shareholders' Equity	87.33	71.25	48.52	47.87	-12.16	1.98
Total Liabilities & Equity	368.36	301.65	217.18	224.29	31.72	36.03
Total Debt	0.06	-	0.04	0.09	17.88	8.92
Net Cash (Debt)	87.57	78.15	56.14	40.84	-16.26	-7.97
Net Cash Growth	55.34%	39.21%	37.48%	-	-	-
Net Cash Per Share	1.78	1.61	1.22	0.94	-0.54	-0.34
Filing Date Shares Outstanding	48.08	47.95	47.64	46.71	31.21	27.02
Total Common Shares Outstanding	48.08	47.88	46.42	46.61	30.42	27.02
Working Capital	66.48	64.69	43.27	46.59	-13.26	0.46
Book Value Per Share	1.82	1.49	1.05	1.03	-0.40	0.07
Tangible Book Value	80.39	65.64	45.2	46.77	-13.21	0.69
Tangible Book Value Per Share	1.67	1.37	0.97	1.00	-0.43	0.03
Machinery	0.33	0.29	0.25	0.16	0.2	0.17
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.