Payfare Inc. (TSX:PAY)
Canada
· Delayed Price · Currency is CAD 3.990
+0.190 (5.00%)
Feb 21, 2025, 4:00 PM EST
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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Cash & Equivalents | 72.42 | 78.15 | 56.18 | 40.93 | 1.62 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 87.63 | 78.15 | 56.18 | 40.93 | 1.62 | 0.95 | Upgrade
|
| Cash Growth | 55.44% | 39.12% | 37.25% | 2422.81% | 70.96% | 190.97% | Upgrade
|
| Accounts Receivable | 7.6 | 3.06 | 3.1 | 1.96 | 1.09 | 4.36 | Upgrade
|
| Other Receivables | 1.93 | 2.18 | 1.35 | 0.55 | 0.34 | 0.47 | Upgrade
|
| Receivables | 10.5 | 6.16 | 4.45 | 5.14 | 1.42 | 4.83 | Upgrade
|
| Prepaid Expenses | 4.89 | 3.19 | 3.85 | 1.8 | 0.14 | 0.26 | Upgrade
|
| Restricted Cash | - | - | - | 175.11 | 27.42 | 28.48 | Upgrade
|
| Other Current Assets | 244.45 | 207.59 | 147.44 | - | - | - | Upgrade
|
| Total Current Assets | 347.48 | 295.09 | 211.93 | 222.98 | 30.61 | 34.51 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.11 | 0.16 | 0.22 | 0.05 | 0.22 | Upgrade
|
| Other Intangible Assets | 6.94 | 5.61 | 3.32 | 1.1 | 1.06 | 1.3 | Upgrade
|
| Other Long-Term Assets | - | - | 1.76 | - | - | - | Upgrade
|
| Total Assets | 368.36 | 301.65 | 217.18 | 224.29 | 31.72 | 36.03 | Upgrade
|
| Accounts Payable | 36.52 | 22.81 | 21.17 | 11.38 | 3.3 | 3.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 17.88 | 8.76 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.04 | 0.06 | 0 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.12 | 0.18 | - | Upgrade
|
| Other Current Liabilities | 244.45 | 207.59 | 147.44 | 164.83 | 22.51 | 21.92 | Upgrade
|
| Total Current Liabilities | 281 | 230.4 | 168.66 | 176.39 | 43.88 | 34.05 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 281.03 | 230.4 | 168.66 | 176.42 | 43.88 | 34.05 | Upgrade
|
| Common Stock | 146.69 | 145.15 | 136.92 | 136.72 | 52.57 | 41.96 | Upgrade
|
| Additional Paid-In Capital | 18.55 | 18.47 | 17.11 | 12.57 | 15.21 | 13.66 | Upgrade
|
| Retained Earnings | -77.84 | -92.31 | -105.43 | -101.39 | -80.01 | -53.69 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.07 | -0.08 | -0.03 | 0.07 | 0.05 | Upgrade
|
| Shareholders' Equity | 87.33 | 71.25 | 48.52 | 47.87 | -12.16 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 368.36 | 301.65 | 217.18 | 224.29 | 31.72 | 36.03 | Upgrade
|
| Total Debt | 0.06 | - | 0.04 | 0.09 | 17.88 | 8.92 | Upgrade
|
| Net Cash (Debt) | 87.57 | 78.15 | 56.14 | 40.84 | -16.26 | -7.97 | Upgrade
|
| Net Cash Growth | 55.34% | 39.21% | 37.48% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.78 | 1.61 | 1.22 | 0.94 | -0.54 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 48.08 | 47.95 | 47.64 | 46.71 | 31.21 | 27.02 | Upgrade
|
| Total Common Shares Outstanding | 48.08 | 47.88 | 46.42 | 46.61 | 30.42 | 27.02 | Upgrade
|
| Working Capital | 66.48 | 64.69 | 43.27 | 46.59 | -13.26 | 0.46 | Upgrade
|
| Book Value Per Share | 1.82 | 1.49 | 1.05 | 1.03 | -0.40 | 0.07 | Upgrade
|
| Tangible Book Value | 80.39 | 65.64 | 45.2 | 46.77 | -13.21 | 0.69 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.37 | 0.97 | 1.00 | -0.43 | 0.03 | Upgrade
|
| Machinery | 0.33 | 0.29 | 0.25 | 0.16 | 0.2 | 0.17 | Upgrade
|
| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.