PAYFARE INC (PAY.CA) Stock Balance Sheet
TSX:PAY - Toronto Stock Exchange - CA70437C1095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.45M | N/A | 42.59M | 40.93M | 1.62M | |||
| Cash Equivalents | N/A | 78.15M | N/A | N/A | N/A | |||
| Marketable Securities | 15.21M | N/A | N/A | N/A | N/A | |||
| Receivables | 10.50M | 6.16M | 4.45M | 5.14M | 1.42M | |||
| Other Current Assets | 262.32M | 210.78M | 151.30M | 176.91M | 27.56M | |||
| Total Current Assets | 347.48M | 295.09M | 211.93M | 222.98M | 30.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.00K | 111.04K | 161.39K | 218.04K | 50.00K | |||
| Investments And Advances | 12.92M | N/A | N/A | N/A | N/A | |||
| Intangibles | 6.94M | 5.61M | 3.32M | 1.10M | 1.06M | |||
| Other Non-Current Assets | N/A | N/A | 1.76M | N/A | N/A | |||
| Total Non-Current Assets | 20.88M | 6.56M | 5.25M | 1.32M | 1.11M | |||
| TOTAL ASSETS | 368.36M | 301.65M | 217.18M | 224.29M | 31.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.88M | |||
| Current Portion Of LT Debt. | 28.00K | 0.00 | 35.74K | 59.21K | 0.00 | |||
| Accounts Payable | 36.52M | 22.81M | 21.17M | 11.38M | 3.30M | |||
| Other Current Liabilities | 244.45M | 207.59M | 147.45M | 164.95M | 22.69M | |||
| Total Current Liabilities | 281.00M | 230.40M | 168.66M | 176.39M | 43.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00K | 0.00 | 0.00 | 34.76K | 0.00 | |||
| Total Non-Current Liabilities | 33.00K | 0.00 | 0.00 | 34.76K | 0.00 | |||
| TOTAL LIABILITIES | 281.03M | 230.40M | 168.66M | 176.42M | 43.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.29M | -73.84M | -88.32M | -88.81M | -80.01M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 15.21M | |||
| Common Shares | 146.69M | 145.15M | 136.92M | 136.72M | 52.57M | |||
| Other Shareholders' Equity | -71.00K | -66.10K | -79.78K | -30.57K | 70.00K | |||
| Shares Outstanding | 48.08M | 47.88M | 46.42M | 46.61M | 41.40M | |||
| Tangible Book Value per Share | 1.67 | 1.37 | 0.97 | 1.00 | -0.32 | |||
| Total Shareholders' Equity | 87.33M | 71.25M | 48.52M | 47.87M | -12.16M | |||
| TOTAL LIABILITIES AND EQUITY | 368.36M | 301.65M | 217.18M | 224.29M | 31.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 1.24 | 1.28 | 1.26 | 1.26 | 0.70 | |||
| Return On Assets (ROA) | 5.26% | 4.35% | -1.35% | -9.53% | -82.98% | |||
| Return On Equity (ROE) | 22.19% | 18.42% | -6.05% | -44.65% | N/A | |||
| Return On Invested Capital (ROIC) | 13.92% | 12.07% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.86% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.65% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28