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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 2023
Net sales1 13,440,290,4147
EBITDA1 --9,77-4,030,93
Operating profit (EBIT)1 --20,4-22,7-16,7
Operating Margin --50,8%-25,1%-11,4%
Pre-Tax Profit (EBT) ----
Net income1 --22,8-21,6-15,0
Net margin --56,7%-23,9%-10,3%
EPS2 -0,87-0,57-0,29-0,35
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 5,058,7312,713,917,821,0
EBITDA1 -2,36-3,07-2,24-2,55-2,36-1,77
Operating profit (EBIT)1 -3,09--4,11-6,22-5,72-5,87
Operating Margin -61,1%--32,4%-44,6%-32,1%-28,0%
Pre-Tax Profit (EBT) -7,76-5,03-4,00---
Net income1 -7,76-5,03-4,00-6,03-5,51-5,63
Net margin -154%-57,6%-31,5%-43,3%-30,9%-26,8%
EPS2 -0,23-0,11-0,09-0,14-0,09-0,07
Dividend per Share ------
Announcement Date 05/13/202108/13/202111/10/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt ----
Net Cash position ----
Leverage (Debt / EBITDA) ----
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 -0,07%--
Announcement Date 03/31/2021---
1 CAD in Million
Key data
Capitalization (CAD) 298 615 553
Capitalization (USD) 236 972 021
Net sales (CAD) 13 449 510
Net sales (USD) 10 652 281
Avg. Exchange 20 sessions (CAD) 414 417
Avg. Exchange 20 sessions (USD) 328 226
Average Daily Capital Traded 0,14%
EPS & Dividend