Payfare Inc.

    Payfare Inc.

    TTSX:PAY
    - -
    CAD
    - -
    - -
    5.03P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.03
    0.09
    0.15
    0.32
    0.97
    2.82
    3.91
    4.49
    Basic EPS, GAAP
    -0.11
    -0.28
    -0.32
    -0.58
    -0.64
    -0.49
    -0.06
    0.28
    0.4
    Free Cash Flow per Basic Share
    -0.03
    -0.15
    -0.22
    -0.3
    -0.06
    -0.36
    0.16
    0.36
    0.61
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    -0.18
    -0.24
    -0.28
    -0.66
    0.79
    0.68
    1.11
    1.43
    Tangible Book Value per Share
    0.01
    -0.01
    -0.08
    0.02
    -0.32
    1.05
    0.98
    1.38
    1.66
    Basic Weighted Avg Shares
    41
    41
    41
    41
    41
    43
    46
    48
    48
    Sales/Revenue/Turnover
    - -
    1
    4
    6
    13
    42
    130
    186
    217
    Operating Margin (%)
    -17,686.69
    -952.45
    -338.34
    -246.65
    -120.22
    -44.11
    -2.91
    6.84
    8.5
    Depreciation Expense
    - -
    - -
    1
    1
    1
    1
    1
    3
    5
    Net Income, GAAP
    -5
    -11
    -13
    -24
    -26
    -21
    -3
    13
    19
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.01
    0.78
    Profit Margin (%)
    -19,377.58
    -982.1
    -373.6
    -378.83
    -195.72
    -50.93
    -2.26
    7.05
    8.94
    Working Capital
    - -
    - -
    -3
    - -
    -13
    45
    43
    65
    66
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    -2
    2
    -12
    47
    49
    71
    87
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.03
    23.98
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31.11
    33.33
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -8.94
    31.12
    33.34

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    48
    48
    48
    Market Capitalization
    334
    290
    98

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    350
    343
    347
    Cash, Cash Equivalents & STI
    326
    318
    75
    Accounts Receivable, Net
    4
    4
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    280
    281
    281
    Payables & Accruals
    27
    34
    37
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -268.38%
    46.84%
    Free Cash Flow
    - -
    99.16%
    137.49%
    Net Income, GAAP
    - -
    -112.72%
    -546.95%
    Sales/Revenue/Turnover
    - -
    130.76%
    43.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    24
    33
    35
    36
    130
    2023
    42
    47
    47
    50
    186
    2024
    52
    56
    59
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    -0.05
    -0.02
    - -
    -0.06
    2023
    0.03
    0.04
    0.1
    - -
    0.28
    2024
    0.11
    0.1
    0.09
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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