Payfare Inc.

PAY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$59,445CA$55,688CA$72,628CA$78,153
Short-Term InvestmentsCA$15,209CA$261,930CA$12,034CA$0
ReceivablesCA$10,503CA$4,165CA$8,012CA$3,058
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$262,320CA$251,089CA$257,676CA$210,684
Total Curr. AssetsCA$347,477CA$343,212CA$350,350CA$295,926
Property Plant & Equip (Net)CA$151CA$177CA$195CA$111
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6,941CA$6,533CA$6,085CA$5,608
Long-Term InvestmentsCA$12,922CA$13,643CA$855CA$838
Tax AssetsCA$0-CA$867-CA$6,085CA$0
Other NC AssetsCA$869CA$0CA$6,085-CA$838
Total NC AssetsCA$20,884CA$20,352CA$7,135CA$5,719
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$368,361CA$363,564CA$357,485CA$301,645
Liabilities––––
PayablesCA$0CA$33,986CA$27,291CA$22,814
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$280,972CA$246,915CA$253,014CA$207,585
Total Curr. Liab.CA$281,000CA$280,930CA$280,333CA$230,399
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$32CA$38CA$44CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$60CA$66CA$44CA$0
Total LiabilitiesCA$281,033CA$280,968CA$280,377CA$230,399
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$146,689CA$145,683CA$145,637CA$145,148
Retained Earnings-CA$77,838-CA$82,302-CA$87,198-CA$92,306
AOCI-CA$71-CA$78-CA$79-CA$66
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$87,329CA$82,596CA$77,108CA$71,246
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$368,361CA$363,564CA$357,485CA$301,645
Net Debt-CA$59,445-CA$55,688-CA$72,628-CA$78,153
Payfare Inc. (PAY.TO) Financial Statements & Key Stats | AlphaPilot