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Payfare Inc
Previous close
$6.05
Day range
$6.00 - $6.13
Year range
$4.09 - $7.49
Market cap
288.44M CAD
Avg Volume
171.30K
P/E ratio
25.91
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 47.20M | 35.10% |
Operating expense | 5.40M | 3.49% |
Net income | 4.81M | 683.88% |
Net profit margin | 10.19 | 531.78% |
Earnings per share | 0.16 | — |
EBITDA | 3.61M | 406.45% |
Effective tax rate | 0.43% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.37M | 41.53% |
Total assets | 272.74M | 44.40% |
Total liabilities | 207.45M | 47.51% |
Total equity | 65.28M | — |
Shares outstanding | 47.80M | — |
Price to book | 4.42 | — |
Return on assets | 3.56% | — |
Return on capital | 14.43% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.81M | 683.88% |
Cash from operations | 5.14M | 36.52% |
Cash from investing | -1.52M | -60.21% |
Cash from financing | 351.54K | 118.48% |
Net change in cash | 4.35M | 166.60% |
Free cash flow | 1.48M | -49.31% |
About
Founded
2012
Headquarters
Website
Employees
78