Payfare Inc (PAY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,445 | 55,688 | 72,628 | 67,642 | 56,375 |
| Marketable Securities | 15,209 | 261,930 | 253,014 | N/A | N/A |
| Receivables | 10,503 | 8,338 | 8,012 | 6,157 | 4,559 |
| Other current assets | 262,320 | 17,255 | 16,696 | 221,289 | 204,810 |
| TOTAL | $347,477 | $343,212 | $350,350 | $295,088 | $265,743 |
| Non-Current Assets | |||||
| PPE Net | 151 | 177 | 195 | 111 | 89 |
| Investments And Advances | 12,922 | 12,775 | N/A | N/A | N/A |
| Intangibles | 6,941 | 6,533 | 6,085 | 5,608 | 5,165 |
| Other Non-Current Assets | 869 | 867 | 855 | 838 | 1,740 |
| TOTAL | $20,884 | $20,352 | $7,135 | $6,557 | $6,993 |
| Total Assets | $368,361 | $363,564 | $357,485 | $301,645 | $272,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 244,452 | 246,915 | 253,014 | 207,585 | 184,346 |
| TOTAL | $281,000 | $280,930 | $280,333 | $230,399 | $207,453 |
| Non-Current Liabilities | |||||
| TOTAL | $32 | $38 | $44 | $0 | $0 |
| Total Liabilities | $281,033 | $280,968 | $280,377 | $230,399 | $207,453 |
| Shareholders' Equity | |||||
| Common Shares | 146,689 | 145,683 | 145,637 | 145,148 | 144,613 |
| Retained earnings | -77,838 | -82,302 | -87,198 | -92,306 | -97,217 |
| Other shareholders' equity | -71 | -78 | -79 | -66 | -80 |
| TOTAL | $87,329 | $82,596 | $77,108 | $71,246 | $65,284 |
| Total Liabilities And Equity | $368,361 | $363,564 | $357,485 | $301,645 | $272,737 |