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Payfare Inc. (PAY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.030.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,586
40,930
1,622
949.024
Total cash
42,586
40,930
1,622
949.024
Net receivables
3,631
2,505
1,110
4,358
Total current assets
211,822
222,977
30,612
34,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371.679
285.272
530.934
512.132
Accumulated depreciation
-210.292
-67.228
-481.732
-287.484
Net property, plant and equipment
161.387
218.044
49.202
224.648
Intangible assets
3,325
1,098
1,056
1,297
Total non-current assets
5,251
1,316
1,105
1,521
Total assets
217,073
224,293
31,717
36,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
17,875
8,757
Deferred revenues
9.397
120.645
178.327
0
Other current liabilities
147,444
164,831
22,514
21,918
Total current liabilities
167,448
176,386
43,876
34,049
Non-current liabilities
Total non-current liabilities
0
34.759
0
0
Total liabilities
167,448
176,421
43,876
34,049
Stockholders' equity
Common stock
136,921
136,717
52,570
41,963
Retained earnings
-104,325
-101,389
-80,014
-53,690
Accumulated other comprehensive income
-79.781
-30.565
-37.858
-39.77
Total stockholders' equity
49,626
47,872
-12,159
1,983
Total liabilities and stockholders' equity
217,073
224,293
31,717
36,032