Payfare Financial Statements From 2010 to 2025

PAY Stock  CAD 3.96  0.02  0.50%   
Payfare financial statements provide useful quarterly and yearly information to potential Payfare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Payfare financial statements helps investors assess Payfare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Payfare's valuation are summarized below:
Gross Profit
42.2 M
Profit Margin
0.0894
Market Capitalization
191.2 M
Enterprise Value Revenue
0.5378
Revenue
216.9 M
We have found one hundred twenty available trending fundamental ratios for Payfare, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Payfare's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of March 2025, Enterprise Value is likely to grow to about 254.5 M, while Market Cap is likely to drop about 313.8 M.

Payfare Total Revenue

224.65 Million

Check Payfare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Payfare's main balance sheet or income statement drivers, such as Discontinued Operations of 10.9 M, Interest Expense of 280 or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 4.54. Payfare financial statements analysis is a perfect complement when working with Payfare Valuation or Volatility modules.
  
This module can also supplement various Payfare Technical models . Check out the analysis of Payfare Correlation against competitors.

Payfare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.2 M346.9 M103.9 M
Slightly volatile
Other Current Liabilities250.7 M238.7 M68 M
Slightly volatile
Total Current Liabilities278.2 M265 M78.9 M
Slightly volatile
Other Liabilities270.5 K148 K332.3 K
Slightly volatile
Accounts Payable27.5 M26.2 M8.1 M
Slightly volatile
Cash94.4 M89.9 M22.8 M
Slightly volatile
Other Assets1.2 MM1.4 M
Slightly volatile
Long Term Debt6.5 K6.9 K438.8 K
Slightly volatile
Net Receivables4.1 M7.1 M4.1 M
Pretty Stable
Good Will4.4 M3.8 M5.1 M
Slightly volatile
Inventory195.3 M186 M58.9 M
Slightly volatile
Total Liabilities278.2 M265 M79.5 M
Slightly volatile
Short and Long Term Debt21.6 M20.6 M8.5 M
Slightly volatile
Total Current Assets356.3 M339.4 M97.4 M
Slightly volatile
Short Term Debt39.1 K41.1 K3.6 M
Very volatile
Intangible Assets6.8 M6.4 MM
Pretty Stable
Common Stock175.3 M166.9 M75.7 M
Slightly volatile
Property Plant Equipment151 K145.3 K201 K
Slightly volatile
Short and Long Term Debt Total30.6 K32.2 K2.8 M
Pretty Stable
Non Current Assets Total7.9 M7.5 M2.1 M
Slightly volatile
Cash And Short Term Investments94.4 M89.9 M21.9 M
Slightly volatile
Common Stock Shares Outstanding88.7 M55.9 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity364.2 M346.9 M96.8 M
Slightly volatile
Capital Surpluse9.7 M17.5 MM
Slightly volatile
Other Current Assets254.5 M242.4 M69.2 M
Slightly volatile
Property Plant And Equipment Net152.1 K127.7 K120.3 K
Slightly volatile
Short Term Investments543 K610.9 K666.1 K
Slightly volatile
Net Invested Capital86 M81.9 M26 M
Slightly volatile
Property Plant And Equipment Gross318.7 K262.9 K448.9 K
Slightly volatile
Capital Stock112.9 M166.9 M73.2 M
Slightly volatile

Payfare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.4 M9.8 M10 M
Slightly volatile
Total Revenue224.6 M214 M58.6 M
Slightly volatile
Cost Of Revenue193.2 M184 M49.3 M
Slightly volatile
Total Operating Expenses12.5 M12.9 M16.1 M
Slightly volatile
Interest Income3.1 M2.3 M1.7 M
Slightly volatile
Depreciation And AmortizationM3.8 M2.9 M
Slightly volatile
Selling And Marketing Expenses4.7 M4.4 M1.2 M
Slightly volatile
Other Operating Expenses210.5 M200.5 M55.6 M
Slightly volatile
Reconciled DepreciationM3.8 M1.1 M
Slightly volatile

Payfare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM3.8 M1.5 M
Slightly volatile
Capital Expenditures6.7 M6.4 M1.7 M
Slightly volatile
Stock Based Compensation6.1 M4.5 M4.5 M
Slightly volatile
End Period Cash Flow94.4 M89.9 M22.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.834.6 K
Slightly volatile
Days Sales Outstanding13.213.891.2 K
Slightly volatile
Average Payables20.2 M19.2 M8.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02290.024255.7564
Slightly volatile
Capex To Depreciation2.21.923.292
Slightly volatile
EV To Sales1.281.354.6 K
Slightly volatile
Inventory Turnover0.780.829.4918
Slightly volatile
Days Of Inventory On Hand676463379
Slightly volatile
Payables Turnover6.636.312.4898
Slightly volatile
Sales General And Administrative To Revenue0.05030.052975.2103
Slightly volatile
Average Inventory75.7 M72.8 M50.4 M
Slightly volatile
Capex To Revenue0.03280.03456.7539
Slightly volatile
Cash Per Share1.551.480.4122
Slightly volatile
Days Payables Outstanding56.8559.84546
Slightly volatile
Intangibles To Total Assets0.02030.02140.0588
Slightly volatile
Current Ratio1.281.471.5103
Slightly volatile
Receivables Turnover28.5527.29.3293
Slightly volatile
Graham Number2.882.741.0051
Slightly volatile
Capex Per Share0.110.11710.0346
Slightly volatile
Average Receivables2.8 MM2.6 M
Slightly volatile
Revenue Per Share3.693.520.9481
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.0428
Very volatile
Debt To Assets2.0E-42.0E-40.2733
Slightly volatile
Operating Cycle13.213.891.4 K
Slightly volatile
Days Of Payables Outstanding56.8559.84546
Slightly volatile
Ebt Per Ebit1.291.31.1588
Pretty Stable
Total Debt To Capitalization8.0E-48.0E-40.5363
Very volatile
Quick Ratio0.81.471.2655
Slightly volatile
Net Income Per E B T1.21.141.2468
Slightly volatile
Cash Ratio0.320.310.2991
Slightly volatile
Days Of Inventory Outstanding676463379
Slightly volatile
Days Of Sales Outstanding13.213.891.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.871.2001
Slightly volatile
Fixed Asset Turnover1.6 K1.5 K388
Slightly volatile
Debt Ratio2.0E-42.0E-40.2733
Slightly volatile
Price Sales Ratio1.741.834.6 K
Slightly volatile
Asset Turnover0.580.560.2365
Slightly volatile

Payfare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.8 M340.1 M343.5 M
Slightly volatile
Enterprise Value254.5 M250.3 M296 M
Slightly volatile

Payfare Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments78.2 M

About Payfare Financial Statements

Payfare investors utilize fundamental indicators, such as revenue or net income, to predict how Payfare Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 K11.3 K
Total Revenue214 M224.6 M
Cost Of Revenue184 M193.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.52  3.69 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Payfare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payfare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payfare will appreciate offsetting losses from the drop in the long position's value.

Moving against Payfare Stock

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The ability to find closely correlated positions to Payfare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payfare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payfare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payfare to buy it.
The correlation of Payfare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payfare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payfare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payfare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Payfare Stock

Payfare financial ratios help investors to determine whether Payfare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payfare with respect to the benefits of owning Payfare security.