Payfare Inc
TSX:PAY
Payfare Inc
TSX:PAY
Price:
4
CAD
Market Closed
Market Cap:
CA$193.2m
Balance Sheet
Balance Sheet Decomposition
Payfare Inc
Payfare Inc
Balance Sheet Decomposition is not available for
Payfare Inc
Payfare Inc
Balance Sheet
Payfare Inc
Payfare Inc
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
41
|
43
|
78
|
|
| Cash |
0
|
0
|
0
|
1
|
2
|
41
|
43
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Total Receivables |
0
|
3
|
5
|
5
|
1
|
5
|
4
|
6
|
|
| Accounts Receivables |
0
|
3
|
5
|
5
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
6
|
5
|
29
|
28
|
177
|
151
|
211
|
|
| Total Current Assets |
1
|
9
|
10
|
35
|
31
|
223
|
212
|
295
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
1
N/A
|
10
+1 106%
|
12
+19%
|
36
+211%
|
32
-12%
|
224
+607%
|
217
-3%
|
302
+39%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
3
|
3
|
3
|
3
|
11
|
21
|
23
|
|
| Short-Term Debt |
0
|
7
|
10
|
9
|
18
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
22
|
23
|
165
|
147
|
208
|
|
| Total Current Liabilities |
0
|
10
|
14
|
34
|
44
|
176
|
169
|
230
|
|
| Long-Term Debt |
0
|
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%
|
230
+37%
|
|
| Equity | |||||||||
| Common Stock |
4
|
9
|
20
|
42
|
53
|
137
|
137
|
145
|
|
| Retained Earnings |
5
|
16
|
28
|
54
|
80
|
89
|
88
|
74
|
|
| Additional Paid In Capital |
2
|
7
|
7
|
14
|
15
|
0
|
0
|
0
|
|
| Other Equity |
0
|
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%
|
71
+47%
|
|
| Total Liabilities & Equity |
1
N/A
|
10
+1 106%
|
12
+19%
|
36
+211%
|
32
-12%
|
224
+607%
|
217
-3%
|
302
+39%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
47
|
46
|
48
|
|
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