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PYFRF PAYFARE INC

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  • 1.490
  • +0.050+3.47%
15min DelayClose Dec 20 16:00 ET
  • 1.468
  • -0.022-1.47%
Post 16:43 ET
71.64MMarket Cap5.50P/E (TTM)

PAYFARE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.42%74.65M
510.53%317.62M
531.15%325.64M
43.84%67.64M
43.84%67.64M
41.53%56.37M
36.18%52.02M
23.24%51.6M
-8.10%47.03M
-8.10%47.03M
-Cash and cash equivalents
5.45%59.45M
7.04%55.69M
40.76%72.63M
43.84%67.64M
43.84%67.64M
41.53%56.37M
36.18%52.02M
23.24%51.6M
-8.10%47.03M
-8.10%47.03M
-Short-term investments
--15.21M
--261.93M
--253.01M
----
----
----
----
----
----
----
Receivables
130.40%10.5M
86.49%8.34M
96.35%8.01M
38.39%6.16M
38.39%6.16M
-37.05%4.56M
-11.83%4.47M
-13.55%4.08M
-13.38%4.45M
-13.38%4.45M
-Accounts receivable
214.71%9.54M
68.48%4.16M
64.04%4.4M
17.66%5.23M
17.66%5.23M
-14.70%3.03M
26.24%2.47M
40.94%2.68M
77.60%4.45M
77.60%4.45M
-Loans receivable
-3.23%965.99K
-4.27%945.78K
-2.74%931.9K
--922.11K
--922.11K
-62.44%998.19K
-62.64%988.01K
-63.68%958.17K
--0
--0
-Other receivables
----
219.16%3.23M
510.24%2.68M
----
----
-48.64%530.02K
115.70%1.01M
145.91%438.88K
----
----
Restricted cash
27.80%257.43M
-93.25%11.09M
-93.72%12.03M
39.27%218.1M
39.27%218.1M
48.89%201.43M
45.03%164.24M
0.31%191.74M
-5.00%156.6M
-5.00%156.6M
Other current assets
44.57%4.89M
64.39%6.16M
42.21%4.66M
-17.18%3.19M
-17.18%3.19M
--3.38M
--3.75M
--3.28M
109.53%3.85M
109.53%3.85M
Total current assets
30.76%347.48M
52.89%343.21M
39.75%350.35M
39.24%295.09M
39.24%295.09M
42.99%265.74M
39.96%224.49M
4.36%250.7M
-4.96%211.93M
-4.96%211.93M
Non current assets
Net PPE
70.62%151.35K
95.91%177.08K
53.32%194.95K
-31.19%111.04K
-31.19%111.04K
-55.18%88.7K
-61.45%90.39K
-50.74%127.15K
-25.98%161.39K
-25.98%161.39K
-Gross PPE
64.08%412.15K
14.54%412.15K
7.69%401.64K
-21.41%292.11K
-21.41%292.11K
-32.42%251.18K
-3.19%359.83K
4.07%372.96K
--371.68K
--371.68K
-Accumulated depreciation
-60.51%-260.8K
12.75%-235.07K
15.91%-206.7K
13.90%-181.07K
13.90%-181.07K
6.51%-162.48K
-96.38%-269.43K
-145.24%-245.81K
---210.29K
---210.29K
Goodwill and other intangible assets
34.40%6.94M
41.99%6.53M
54.26%6.09M
68.67%5.61M
68.67%5.61M
83.00%5.16M
106.57%4.6M
153.45%3.94M
202.92%3.32M
202.92%3.32M
-Other intangible assets
34.40%6.94M
41.99%6.53M
54.26%6.09M
68.67%5.61M
68.67%5.61M
83.00%5.16M
106.57%4.6M
153.45%3.94M
--3.32M
--3.32M
Investments and advances
--12.92M
--12.78M
----
----
----
----
----
----
----
----
Long-term notes receivables
-50.04%869.43K
-49.49%867.46K
-50.14%855K
--838.45K
--838.45K
--1.74M
--1.72M
--1.71M
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
--1.76M
--1.76M
Total non current assets
198.63%20.88M
217.58%20.35M
23.30%7.14M
24.88%6.56M
24.88%6.56M
131.57%6.99M
160.34%6.41M
218.91%5.79M
299.14%5.25M
299.14%5.25M
Total assets
35.06%368.36M
57.46%363.56M
39.38%357.49M
38.89%301.65M
38.89%301.65M
44.40%272.74M
41.78%230.89M
5.96%256.49M
-3.17%217.18M
-3.17%217.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.12K
--28.04K
56.22%28.01K
----
----
----
----
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
-Current capital lease obligation
--28.12K
--28.04K
56.22%28.01K
--0
--0
--0
--0
-74.77%17.93K
-39.63%35.74K
-39.63%35.74K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
-98.01%1.61K
-92.21%9.4K
-92.21%9.4K
Other current liabilities
32.60%244.45M
66.49%246.92M
44.27%253.01M
40.79%207.59M
40.79%207.59M
51.29%184.35M
48.77%148.31M
-2.50%175.37M
-10.55%147.44M
-10.55%147.44M
Current liabilities
35.45%281M
63.53%280.93M
39.62%280.33M
36.61%230.4M
36.61%230.4M
47.51%207.45M
49.89%171.79M
3.08%200.78M
-4.98%168.66M
-4.98%168.66M
Non current liabilities
Long term debt and capital lease obligation
--32.18K
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
-Long term capital lease obligation
--32.18K
--38.38K
--44.42K
--0
--0
----
----
----
--0
--0
Total non current liabilities
--32.18K
--38.38K
--44.42K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
35.47%281.03M
63.55%280.97M
39.64%280.38M
36.61%230.4M
36.61%230.4M
47.51%207.45M
49.89%171.79M
3.07%200.78M
-5.00%168.66M
-5.00%168.66M
Shareholders'equity
Share capital
1.44%146.69M
1.15%145.68M
1.44%145.64M
6.01%145.15M
6.01%145.15M
4.28%144.61M
3.06%144.02M
4.51%143.56M
0.15%136.92M
0.15%136.92M
-common stock
1.44%146.69M
1.15%145.68M
1.44%145.64M
6.01%145.15M
6.01%145.15M
4.28%144.61M
3.06%144.02M
4.51%143.56M
0.15%136.92M
0.15%136.92M
Retained earnings
19.93%-77.84M
19.33%-82.3M
16.27%-87.2M
12.45%-92.31M
12.45%-92.31M
9.34%-97.22M
4.11%-102.03M
-0.05%-104.14M
-2.86%-105.43M
-2.86%-105.43M
Paid-in capital
3.24%18.55M
12.37%19.29M
14.58%18.75M
7.96%18.47M
7.96%18.47M
11.98%17.97M
15.90%17.17M
16.33%16.36M
36.06%17.11M
36.06%17.11M
Gains losses not affecting retained earnings
11.26%-71.35K
-32.40%-77.82K
1.23%-79.03K
17.15%-66.1K
17.15%-66.1K
-110.86%-80.4K
-167.75%-58.77K
9.59%-80.01K
-161.02%-79.78K
-161.02%-79.78K
Total stockholders'equity
33.77%87.33M
39.75%82.6M
38.43%77.11M
46.84%71.25M
46.84%71.25M
35.36%65.28M
22.51%59.1M
17.90%55.7M
3.75%48.52M
3.75%48.52M
Total equity
33.77%87.33M
39.75%82.6M
38.43%77.11M
46.84%71.25M
46.84%71.25M
35.36%65.28M
22.51%59.1M
17.90%55.7M
3.75%48.52M
3.75%48.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.42%74.65M510.53%317.62M531.15%325.64M43.84%67.64M43.84%67.64M41.53%56.37M36.18%52.02M23.24%51.6M-8.10%47.03M-8.10%47.03M
-Cash and cash equivalents 5.45%59.45M7.04%55.69M40.76%72.63M43.84%67.64M43.84%67.64M41.53%56.37M36.18%52.02M23.24%51.6M-8.10%47.03M-8.10%47.03M
-Short-term investments --15.21M--261.93M--253.01M----------------------------
Receivables 130.40%10.5M86.49%8.34M96.35%8.01M38.39%6.16M38.39%6.16M-37.05%4.56M-11.83%4.47M-13.55%4.08M-13.38%4.45M-13.38%4.45M
-Accounts receivable 214.71%9.54M68.48%4.16M64.04%4.4M17.66%5.23M17.66%5.23M-14.70%3.03M26.24%2.47M40.94%2.68M77.60%4.45M77.60%4.45M
-Loans receivable -3.23%965.99K-4.27%945.78K-2.74%931.9K--922.11K--922.11K-62.44%998.19K-62.64%988.01K-63.68%958.17K--0--0
-Other receivables ----219.16%3.23M510.24%2.68M---------48.64%530.02K115.70%1.01M145.91%438.88K--------
Restricted cash 27.80%257.43M-93.25%11.09M-93.72%12.03M39.27%218.1M39.27%218.1M48.89%201.43M45.03%164.24M0.31%191.74M-5.00%156.6M-5.00%156.6M
Other current assets 44.57%4.89M64.39%6.16M42.21%4.66M-17.18%3.19M-17.18%3.19M--3.38M--3.75M--3.28M109.53%3.85M109.53%3.85M
Total current assets 30.76%347.48M52.89%343.21M39.75%350.35M39.24%295.09M39.24%295.09M42.99%265.74M39.96%224.49M4.36%250.7M-4.96%211.93M-4.96%211.93M
Non current assets
Net PPE 70.62%151.35K95.91%177.08K53.32%194.95K-31.19%111.04K-31.19%111.04K-55.18%88.7K-61.45%90.39K-50.74%127.15K-25.98%161.39K-25.98%161.39K
-Gross PPE 64.08%412.15K14.54%412.15K7.69%401.64K-21.41%292.11K-21.41%292.11K-32.42%251.18K-3.19%359.83K4.07%372.96K--371.68K--371.68K
-Accumulated depreciation -60.51%-260.8K12.75%-235.07K15.91%-206.7K13.90%-181.07K13.90%-181.07K6.51%-162.48K-96.38%-269.43K-145.24%-245.81K---210.29K---210.29K
Goodwill and other intangible assets 34.40%6.94M41.99%6.53M54.26%6.09M68.67%5.61M68.67%5.61M83.00%5.16M106.57%4.6M153.45%3.94M202.92%3.32M202.92%3.32M
-Other intangible assets 34.40%6.94M41.99%6.53M54.26%6.09M68.67%5.61M68.67%5.61M83.00%5.16M106.57%4.6M153.45%3.94M--3.32M--3.32M
Investments and advances --12.92M--12.78M--------------------------------
Long-term notes receivables -50.04%869.43K-49.49%867.46K-50.14%855K--838.45K--838.45K--1.74M--1.72M--1.71M--0--0
Other non current assets ----------------------------------1.76M--1.76M
Total non current assets 198.63%20.88M217.58%20.35M23.30%7.14M24.88%6.56M24.88%6.56M131.57%6.99M160.34%6.41M218.91%5.79M299.14%5.25M299.14%5.25M
Total assets 35.06%368.36M57.46%363.56M39.38%357.49M38.89%301.65M38.89%301.65M44.40%272.74M41.78%230.89M5.96%256.49M-3.17%217.18M-3.17%217.18M
Liabilities
Current liabilities
Current debt and capital lease obligation --28.12K--28.04K56.22%28.01K-----------------74.77%17.93K-39.63%35.74K-39.63%35.74K
-Current capital lease obligation --28.12K--28.04K56.22%28.01K--0--0--0--0-74.77%17.93K-39.63%35.74K-39.63%35.74K
Current deferred liabilities --------------0--0--0--0-98.01%1.61K-92.21%9.4K-92.21%9.4K
Other current liabilities 32.60%244.45M66.49%246.92M44.27%253.01M40.79%207.59M40.79%207.59M51.29%184.35M48.77%148.31M-2.50%175.37M-10.55%147.44M-10.55%147.44M
Current liabilities 35.45%281M63.53%280.93M39.62%280.33M36.61%230.4M36.61%230.4M47.51%207.45M49.89%171.79M3.08%200.78M-4.98%168.66M-4.98%168.66M
Non current liabilities
Long term debt and capital lease obligation --32.18K--38.38K--44.42K--0--0--------------0--0
-Long term capital lease obligation --32.18K--38.38K--44.42K--0--0--------------0--0
Total non current liabilities --32.18K--38.38K--44.42K--0--0--0--0--0--0--0
Total liabilities 35.47%281.03M63.55%280.97M39.64%280.38M36.61%230.4M36.61%230.4M47.51%207.45M49.89%171.79M3.07%200.78M-5.00%168.66M-5.00%168.66M
Shareholders'equity
Share capital 1.44%146.69M1.15%145.68M1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M
-common stock 1.44%146.69M1.15%145.68M1.44%145.64M6.01%145.15M6.01%145.15M4.28%144.61M3.06%144.02M4.51%143.56M0.15%136.92M0.15%136.92M
Retained earnings 19.93%-77.84M19.33%-82.3M16.27%-87.2M12.45%-92.31M12.45%-92.31M9.34%-97.22M4.11%-102.03M-0.05%-104.14M-2.86%-105.43M-2.86%-105.43M
Paid-in capital 3.24%18.55M12.37%19.29M14.58%18.75M7.96%18.47M7.96%18.47M11.98%17.97M15.90%17.17M16.33%16.36M36.06%17.11M36.06%17.11M
Gains losses not affecting retained earnings 11.26%-71.35K-32.40%-77.82K1.23%-79.03K17.15%-66.1K17.15%-66.1K-110.86%-80.4K-167.75%-58.77K9.59%-80.01K-161.02%-79.78K-161.02%-79.78K
Total stockholders'equity 33.77%87.33M39.75%82.6M38.43%77.11M46.84%71.25M46.84%71.25M35.36%65.28M22.51%59.1M17.90%55.7M3.75%48.52M3.75%48.52M
Total equity 33.77%87.33M39.75%82.6M38.43%77.11M46.84%71.25M46.84%71.25M35.36%65.28M22.51%59.1M17.90%55.7M3.75%48.52M3.75%48.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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