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Payfare Inc
Previous close
$1.45
Day range
$1.42 - $1.43
Year range
$1.00 - $6.50
Market cap
96.16M CAD
Avg Volume
22.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 58.97M | 24.92% |
Operating expense | 8.29M | 53.43% |
Net income | 4.46M | -7.22% |
Net profit margin | 7.57 | -25.71% |
Earnings per share | 0.17 | 6.25% |
EBITDA | 4.18M | 15.78% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.63M | 55.44% |
Total assets | 368.36M | 35.06% |
Total liabilities | 281.03M | 35.47% |
Total equity | 87.33M | — |
Shares outstanding | 48.08M | — |
Price to book | 0.80 | — |
Return on assets | 2.84% | — |
Return on capital | 12.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.46M | -7.22% |
Cash from operations | 7.33M | 38.25% |
Cash from investing | -1.90M | -24.59% |
Cash from financing | 486.61K | 38.42% |
Net change in cash | 5.64M | 18.96% |
Free cash flow | 5.45M | 268.59% |
About
Founded
2012
Headquarters
Website
Employees
86
