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Payfare (TSE:PAY)
TSX:PAY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 186.04M | C$ 129.93M | C$ 43.78M | C$ 13.45M | C$ 6.31M |
| Gross Profit | C$ 26.02M | C$ 15.14M | C$ 1.33M | C$ -456.33K | C$ -789.25K |
| Operating Income | C$ 11.71M | C$ -3.68M | C$ -18.35M | C$ -16.55M | C$ -15.33M |
| EBITDA | C$ 16.59M | C$ -1.49M | C$ -19.68M | C$ -23.69M | C$ -14.75M |
| Net Income | C$ 13.12M | C$ -2.94M | C$ -22.01M | C$ -28.40M | C$ -32.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 78.15M | C$ 42.59M | C$ 40.93M | C$ 1.62M | C$ 949.02K |
| Total Assets | C$ 301.65M | C$ 217.07M | C$ 224.29M | C$ 31.72M | C$ 36.03M |
| Total Debt | C$ 0.00 | C$ 35.74K | C$ 59.21K | C$ 17.88M | C$ 8.92M |
| Net Debt | C$ -78.15M | C$ -42.55M | C$ -40.87M | C$ 16.26M | C$ 7.97M |
| Total Liabilities | C$ 230.40M | C$ 167.45M | C$ 176.42M | C$ 43.88M | C$ 34.05M |
| Stockholders' Equity | C$ 71.25M | C$ 49.63M | C$ 47.87M | C$ -12.16M | C$ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 17.04M | C$ 4.32M | C$ -15.79M | C$ -2.43M | C$ -12.40M |
| Operating Cash Flow | C$ 22.62M | C$ 7.87M | C$ -14.72M | C$ -1.71M | C$ -11.31M |
| Investing Cash Flow | C$ -5.58M | C$ -3.55M | C$ -1.07M | C$ -726.93K | C$ -1.08M |
| Financing Cash Flow | C$ 5.49M | C$ -2.74M | C$ 55.10M | C$ 3.11M | C$ 13.02M |
Payfare Forecast EPS vs Actual EPS
Currently, no data available
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