Payfare Inc.

PAY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$78,153CA$42,586CA$40,930CA$1,622
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,157CA$3,104CA$5,137CA$1,423
InventoryCA$0CA$161,771CA$175,110CA$0
Other Curr. AssetsCA$210,778CA$148,790CA$164,869CA$27,423
Total Curr. AssetsCA$295,088CA$211,822CA$222,977CA$30,612
Property Plant & Equip (Net)CA$111CA$161CA$218CA$49
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5,608CA$3,325CA$1,098CA$1,056
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$838CA$1,765-CA$1,316-CA$1,105
Total NC AssetsCA$6,557CA$5,251CA$1,316CA$1,105
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$301,645CA$217,073CA$224,293CA$31,717
Liabilities––––
PayablesCA$22,814CA$19,958CA$11,376CA$3,305
Short-Term DebtCA$0CA$0CA$0CA$17,875
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$9CA$121CA$178
Other Curr. Liab.CA$207,585CA$147,444CA$164,831CA$22,514
Total Curr. Liab.CA$230,399CA$167,448CA$176,386CA$43,876
LT DebtCA$0CA$0CA$0CA$109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$109
Total NC Liab.CA$0CA$45CA$35CA$109
Other LiabilitiesCA$0-CA$45CA$0-CA$109
Cap. LeasesCA$0CA$36CA$59CA$3
Total LiabilitiesCA$230,399CA$167,448CA$176,421CA$43,876
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$145,148CA$136,921CA$136,717CA$52,570
Retained Earnings-CA$92,306-CA$104,325-CA$101,389-CA$80,014
AOCI-CA$66-CA$80-CA$31-CA$38
Other EquityCA$0CA$0CA$0CA$109
Total EquityCA$71,246CA$49,626CA$47,872-CA$12,159
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$301,645CA$217,073CA$224,293CA$31,717
Net Debt-CA$78,153-CA$42,586-CA$40,930CA$16,362
Payfare Inc. (PAY.TO) Financial Statements & Key Stats | AlphaPilot