Payfare Inc
TSX:PAY

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Payfare Inc
TSX:PAY
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Price: 2.11 CAD 0.96% Market Closed
Market Cap: 101.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Payfare Inc

Current Assets 347.5m
Cash & Short-Term Investments 74.7m
Receivables 10.5m
Other Current Assets 262.3m
Non-Current Assets 20.9m
Long-Term Investments 12.9m
PP&E 151k
Intangibles 6.9m
Other Non-Current Assets 870k
Current Liabilities 281m
Accounts Payable 36.5m
Other Current Liabilities 244.5m
Non-Current Liabilities 33k
Long-Term Debt 32k
Other Non-Current Liabilities 1k

Balance Sheet
Payfare Inc

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Balance Sheet
Currency: CAD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
2
41
43
78
Cash
0
0
0
1
2
41
43
0
Cash Equivalents
0
0
0
0
0
0
0
78
Total Receivables
0
3
5
5
1
5
4
6
Accounts Receivables
0
3
5
5
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
6
5
29
28
177
151
211
Total Current Assets
1
9
10
35
31
223
212
295
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
1
3
6
Note Receivable
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
2
0
Total Assets
1
N/A
10
+1 106%
12
+19%
36
+211%
32
-12%
224
+607%
217
-3%
302
+39%
Liabilities
Accounts Payable
0
3
3
3
3
11
21
23
Short-Term Debt
0
7
10
9
18
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
22
23
165
147
208
Total Current Liabilities
0
10
14
34
44
176
169
230
Long-Term Debt
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
10
+2 473%
14
+44%
34
+149%
44
+29%
176
+302%
169
-4%
230
+37%
Equity
Common Stock
4
9
20
42
53
137
137
145
Retained Earnings
5
16
28
54
80
89
88
74
Additional Paid In Capital
2
7
7
14
15
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-44%
2
N/A
2
N/A
12
N/A
48
N/A
49
+1%
71
+47%
Total Liabilities & Equity
1
N/A
10
+1 106%
12
+19%
36
+211%
32
-12%
224
+607%
217
-3%
302
+39%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
47
46
48

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