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Payfare Inc
TSX:PAY

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Payfare Inc Logo
Payfare Inc
TSX:PAY
Watchlist
Price: 6.3 CAD -0.16% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

357.5m
+31%
Assets
Growth Rates:
1 Year
+39%
3 Years
+212%
5 Years
-
7 Years
-
10 Years
-
280.4m
+35%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+293%
5 Years
-
7 Years
-
10 Years
-
77.1m
+18%
Equity
Growth Rates:
1 Year
+38%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Payfare Inc

357.5m
Assets
280.4m
Liabilities
357.5m
Assets
280.4m
Liabilities
Current Assets 350.4m
Cash & Short-Term Investments 84.7m
Receivables 8m
Other Current Assets 257.7m
Non-Current Assets 7.1m
PP&E 195k
Intangibles 6.1m
Other Non-Current Assets 855k
Current Liabilities 280.3m
Accounts Payable 27.3m
Other Current Liabilities 253m
Non-Current Liabilities 44.4k
Long-Term Debt 44.4k

Balance Sheet
Payfare Inc

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Balance Sheet
Currency: CAD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
1
2
41
43
Cash
0
0
0
1
2
41
43
Total Receivables
0
3
5
5
1
5
4
Accounts Receivables
0
3
5
5
1
0
0
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
6
5
29
28
177
166
Total Current Assets
1
9
10
35
31
223
212
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
1
3
Other Long-Term Assets
0
0
0
0
0
0
2
Total Assets
1
N/A
10
+1 106%
12
+19%
36
+211%
32
-12%
224
+607%
217
-3%
Liabilities
Accounts Payable
0
3
3
3
3
11
21
Short-Term Debt
0
7
10
9
18
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
22
23
165
147
Total Current Liabilities
0
10
14
34
44
176
169
Long-Term Debt
0
0
0
0
0
0
0
Total Liabilities
0
N/A
10
+2 473%
14
+44%
34
+149%
44
+29%
176
+302%
169
-4%
Equity
Common Stock
4
9
20
42
53
137
137
Retained Earnings
5
16
28
54
80
89
88
Additional Paid In Capital
2
7
7
14
15
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-44%
2
N/A
2
N/A
12
N/A
48
N/A
49
+1%
Total Liabilities & Equity
1
N/A
10
+1 106%
12
+19%
36
+211%
32
-12%
224
+607%
217
-3%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
47
46

See Also

Summary
PAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAY stock valuation using valuation multiples.
Wall Street Estimates
PAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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