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Dynamic quotes 
OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. Payfare Inc.
  6. Financials
    PAY   CA70437C1095

PAYFARE INC.

(PAY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022
Net sales1 13,436,690,9
EBITDA1 --9,304,50
Operating profit (EBIT)1 --17,3-3,06
Operating Margin --47,3%-3,37%
Pre-Tax Profit (EBT)1 --20,0-3,06
Net income1 --20,0-3,06
Net margin --54,7%-3,37%
EPS2 -0,87-0,47-0,07
Dividend per Share ---
Announcement Date 03/31/2021--
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 5,058,7310,113,117,720,7
EBITDA1 -2,36-3,07-1,71-1,43-0,151,23
Operating profit (EBIT)1 -3,09--3,77-3,41-2,08-0,67
Operating Margin -61,1%--37,3%-26,1%-11,8%-3,21%
Pre-Tax Profit (EBT)1 -7,76-5,03-3,77-3,41-2,08-0,67
Net income1 -7,76-5,03-3,77-3,41-2,08-0,67
Net margin -154%-57,6%-37,3%-26,1%-11,8%-3,21%
EPS2 -0,23-0,11-0,08-0,07-0,05-0,01
Dividend per Share ------
Announcement Date 05/13/202108/13/2021----
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022
Net Debt ---
Net Cash position --52,6
Leverage (Debt / EBITDA) ---11,7x
Free Cash Flow ---
ROE (Net Profit / Equities) ---
Shareholders' equity1 ---
ROA (Net Profit / Asset) ---
Assets1 ---
Book Value Per Share ---
Cash Flow per Share ---
Capex1 -0,03-
Capex / Sales -0,08%-
Announcement Date 03/31/2021--
1 CAD in Million
Key data
Capitalization (CAD) 416 085 912
Capitalization (USD) 337 069 970
Net sales (CAD) 13 449 510
Net sales (USD) 10 877 157
Free-Float 86,9%
Free-Float capitalization (CAD) 361 377 693
Free-Float capitalization (USD) 292 751 003
Avg. Exchange 20 sessions (CAD) 674 132
Avg. Exchange 20 sessions (USD) 545 198
Average Daily Capital Traded 0,16%
EPS & Dividend