Hank Payments Corp.

    Hank Payments Corp.

    TTSXV:HANK
    - -
    CAD
    - -
    - -
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.45
    0.47
    0.58
    0.26
    Basic EPS, GAAP
    -0.97
    -0.28
    -0.17
    -0.07
    Free Cash Flow per Basic Share
    -0.13
    -0.06
    -0.22
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.96
    -1.15
    -1.31
    - -
    Tangible Book Value per Share
    -0.38
    -0.52
    -0.67
    -0.34
    Basic Weighted Avg Shares
    12
    13
    13
    24
    Sales/Revenue/Turnover
    5
    6
    7
    6
    Operating Margin (%)
    -187.61
    -50.65
    -22.57
    -17.23
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -11
    -3
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -214
    -59
    -28.9
    -27.83
    Working Capital
    -2
    -4
    -5
    5
    LT Debt
    1
    1
    2
    - -
    Total Equity
    -4
    -6
    -8
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    2
    2
    1
    LT Borrowings
    2
    1
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    23
    - -
    Market Capitalization
    3
    2
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    3
    4
    5
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    9
    - -
    Payables & Accruals
    5
    6
    - -
    ST Debt
    2
    2
    1
    Deferred Revenue
    1
    1
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    30.71%
    Free Cash Flow
    - -
    - -
    273.08%
    Net Income, GAAP
    - -
    - -
    -38.77%
    Sales/Revenue/Turnover
    - -
    - -
    25.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    2
    1
    1
    6
    2024
    2
    2
    - -
    2
    7
    2025
    2
    2
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.07
    -0.06
    -0.04
    - -
    -0.28
    2024
    -0.06
    -0.02
    - -
    - -
    -0.17
    2025
    -0.04
    -0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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