XTM Inc.

    XTM Inc.

    CCSE:PAID
    - -
    CAD
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.01
    0.02
    0.03
    0.04
    0.04
    0.04
    Basic EPS, GAAP
    -0.01
    -0.02
    -0.04
    -0.04
    -0.04
    -0.08
    -0.11
    -0.09
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    -0.03
    -0.03
    -0.03
    -0.05
    -0.05
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    0.02
    0.01
    0.05
    0.01
    -0.04
    -0.13
    -0.17
    Tangible Book Value per Share
    0.01
    - -
    - -
    0.05
    0.01
    -0.08
    -0.16
    -0.17
    Basic Weighted Avg Shares
    88
    88
    99
    142
    170
    191
    214
    232
    Sales/Revenue/Turnover
    1
    1
    1
    2
    5
    7
    9
    10
    Operating Margin (%)
    -144.37
    -224.5
    -434.17
    -234.49
    -145.18
    -182.31
    -206.57
    -141.6
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    2
    2
    Net Income, GAAP
    -1
    -2
    -4
    -5
    -7
    -16
    -23
    -21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -146.05
    -232.85
    -421.65
    -241.57
    -153.5
    -237.38
    -252.36
    -204.79
    Working Capital
    1
    - -
    - -
    7
    1
    -16
    -25
    -40
    LT Debt
    - -
    - -
    - -
    - -
    - -
    3
    12
    1
    Total Equity
    2
    1
    1
    9
    2
    -7
    -29
    -40
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -114.32
    -321.29
    -115.31
    -134.6
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    10
    10
    LT Borrowings
    11
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    231
    236
    236
    Market Capitalization
    10
    12
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    53
    58
    55
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    81
    98
    95
    Payables & Accruals
    13
    13
    12
    ST Debt
    - -
    10
    10
    Deferred Revenue
    68
    76
    72

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    133.66%
    296.67%
    Free Cash Flow
    - -
    58.53%
    1.77%
    Net Income, GAAP
    - -
    65.56%
    42.66%
    Sales/Revenue/Turnover
    - -
    70.08%
    34.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    2
    2
    2
    7
    2024
    2
    2
    2
    3
    9
    2025
    3
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.03
    - -
    -0.08
    2024
    -0.02
    -0.02
    -0.02
    - -
    -0.11
    2025
    -0.02
    -0.01
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business

    Company News

    • Everyday People Financial Corp. ("EPFC") Provides Update on XTM Inc. CCAA

    • XTM Reports on Everyday People Payments Service Outage and Halting of Activities Pursuant to Bank of Canada Compliance Order

    • Everyday Payments, Commences RPAA Compliance Process for Thousands of Hospitality Businesses

    • XTM Inc. Announces Board Changes and Appoints Keith Nugara as Board Advisor to Accelerate Strategic Execution and Market Expansion

    • XTM Inc., Through Everyday Payments, Completes Migration of 100,000+ Members to Virtual Tokenized Wallet Platform; Signals Growing Demand for Lending Solutions

    • XTM Files Q3 2025 Interim Financial Results

    • XTM Inc. Issues Shares in Settlement of Convertible Debentures Interest

    • Everyday People Financial Corp. and XTM Inc. Announce Strategic Management Services Agreement to Integrate Canadian Payments Operation

    • XTM Closes Strategic Asset Sale to Pateno Payments

    • XTM Provides Link to CPAB Notice Regarding Auditor

    • XTM Files Q1 2025 Interim Financial Results

    • XTM Files 2024 Annual Financial Results

    • XTM's AnyDay™ Earned Wage Access for Hospitality and Instant Tip-Out Calculator Solution Sees Surge in Demand Amid ‘No Tax on Tips' Proposal

    • XTM Provides Corporate Update

    • XTM Inc. Files Q3 2024 Financial Results with 29% YoY Growth

    • XTM Signs Exclusive Referral Agreement With KOHO for Canadian AnyDay™ Members

    • XTM Launches PayNow, an Earnings Payout, Remittance and Employee Benefits Solution for U.S. Temporary and Migrant Workers

    • XTM Provides Corporate Update and Announces Cease Trade Order

    • XTM Provides Update on Status of Financial Statements

    • XTM Announces Delay in Its Annual Filings