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Payfare (TSE:PAY)
TSX:PAY
Canadian Market
Holding TSE:PAY?
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Payfare (PAY) Financial Statements

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Payfare Financial Overview

Payfare's market cap is currently ―. The company's EPS TTM is C$0.402; its P/E ratio is 5.37; Payfare is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 55.99MC$ 51.90MC$ 50.01MC$ 47.20MC$ 46.51M
Gross ProfitC$ 13.88MC$ 12.76MC$ 22.85MC$ 8.99MC$ 11.13M
EBITC$ 4.91MC$ 5.15MC$ 130.82KC$ 9.66MC$ 2.14M
EBITDAC$ 6.38MC$ 6.40MC$ 1.15MC$ 10.62MC$ 2.89M
Net Income Common StockholdersC$ 4.90MC$ 5.11MC$ 62.78KC$ 9.64MC$ 2.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 81.80MC$ 84.66MC$ 78.15MC$ 56.37MC$ 52.02M
Total AssetsC$ 363.56MC$ 357.49MC$ 301.65MC$ 272.74MC$ 230.89M
Total DebtC$ 66.42KC$ 72.43KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -81.73MC$ -84.59MC$ -78.15MC$ -56.37MC$ -52.02M
Total LiabilitiesC$ 280.97MC$ 280.38MC$ 230.40MC$ 207.45MC$ 171.79M
Stockholders EquityC$ 82.60MC$ 77.11MC$ 71.25MC$ 65.28MC$ 59.10M
Cash Flow-
Free Cash FlowC$ 9.64MC$ 5.82MC$ 2.26MC$ 10.08MC$ 229.93K
Operating Cash FlowC$ 11.56MC$ 7.55MC$ 3.75MC$ 11.61MC$ 1.60M
Investing Cash FlowC$ -29.68MC$ -1.73MC$ -1.49MC$ -1.52MC$ -1.37M
Financing Cash FlowC$ 16.67KC$ 158.28KC$ 48.93KC$ 351.54KC$ 150.37K
Currency in CAD

Payfare Earnings and Revenue History

Payfare Debt to Assets

Payfare Cash Flow

Payfare Forecast EPS vs Actual EPS

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