Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.54% | -4.41% | 5.65% | 42.00% | 6.08% |
| Total Receivables | 27.61% | 2.97% | 26.91% | 38.35% | -0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.56% | 30.78% | 42.42% | -3.37% | -11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.30% | -3.45% | 18.87% | 5.56% | 20.05% |
| Total Current Assets | 2.57% | -3.08% | 15.79% | 13.74% | 15.88% |
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| Total Current Assets | 2.57% | -3.08% | 15.79% | 13.74% | 15.88% |
| Net Property, Plant & Equipment | -13.45% | -10.14% | 71.22% | 28.20% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.65% | 6.21% | 5.83% | 11.23% | 9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 0.38% | -0.55% | -50.65% | -0.82% |
| Total Assets | 2.65% | 0.62% | 15.58% | 13.29% | 15.63% |
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| Total Accounts Payable | 8.86% | 23.21% | 16.67% | 1.13% | -3.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -0.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.30% | -3.45% | 18.87% | 15.35% | 21.67% |
| Total Other Current Liabilities | 0.30% | -3.45% | 18.87% | 15.35% | 21.67% |
| Total Current Liabilities | 1.34% | -0.85% | 18.66% | 13.76% | 18.21% |
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| Total Current Liabilities | 1.34% | -0.85% | 18.66% | 13.76% | 18.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | -14.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33% | -0.85% | 18.68% | 13.76% | 18.21% |
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| Common Stock & APIC | 1.47% | -0.71% | -2.02% | 3.09% | -1.26% |
| Retained Earnings | 4.18% | 6.62% | 7.87% | 2.74% | 6.73% |
| Treasury Stock & Other | 7.21% | 2.57% | -16.57% | 15.66% | -33.78% |
| Total Common Equity | 7.12% | 5.98% | 5.55% | 11.79% | 8.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.12% | 5.98% | 5.55% | 11.79% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 5.98% | 5.55% | 11.79% | 8.13% |
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