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Payfare (TSE:PAY)
TSX:PAY
Holding TSE:PAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 58.97M | C$ 55.99M | C$ 51.90M | C$ 50.01M | C$ 47.20M |
| Gross Profit | C$ 15.98M | C$ 13.88M | C$ 12.76M | C$ 22.85M | C$ 8.99M |
| EBIT | C$ 4.50M | C$ 4.91M | C$ 5.15M | C$ 130.82K | C$ 9.66M |
| EBITDA | C$ 6.01M | C$ 6.38M | C$ 6.40M | C$ 1.15M | C$ 10.62M |
| Net Income Common Stockholders | C$ 4.46M | C$ 4.90M | C$ 5.11M | C$ 62.78K | C$ 9.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 87.63M | C$ 81.80M | C$ 84.66M | C$ 78.15M | C$ 56.37M |
| Total Assets | C$ 368.36M | C$ 363.56M | C$ 357.49M | C$ 301.65M | C$ 272.74M |
| Total Debt | C$ 60.30K | C$ 66.42K | C$ 72.43K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -87.57M | C$ -81.73M | C$ -84.59M | C$ -78.15M | C$ -56.37M |
| Total Liabilities | C$ 281.03M | C$ 280.97M | C$ 280.38M | C$ 230.40M | C$ 207.45M |
| Stockholders Equity | C$ 87.33M | C$ 82.60M | C$ 77.11M | C$ 71.25M | C$ 65.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.43M | C$ 9.64M | C$ 5.82M | C$ 2.26M | C$ 10.08M |
| Operating Cash Flow | C$ 7.33M | C$ 11.56M | C$ 7.55M | C$ 3.75M | C$ 11.61M |
| Investing Cash Flow | C$ -1.90M | C$ -29.68M | C$ -1.73M | C$ -1.49M | C$ -1.52M |
| Financing Cash Flow | C$ 486.61K | C$ 16.67K | C$ 158.28K | C$ 48.93K | C$ 351.54K |