Toronto - Delayed Quote CAD

Payfare Inc. (PAY.TO)

6.62 +0.62 (+10.33%)
At close: April 26 at 4:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
174,422.40
129,927.59
41,966.58
13,449.51
Cost of Revenue
145,598.86
114,787.41
44,113.89
17,339.74
Gross Profit
28,823.54
15,140.18
-2,147.31
-3,890.23
Operating Expense
19,383.91
18,926.58
16,365.17
12,278.97
Operating Income
9,439.64
-3,786.40
-18,512.48
-16,169.19
Net Non Operating Interest Income Expense
1,923.00
850.41
-2,615.22
-9,874.73
Other Income Expense
-117.99
62.42
-246.84
-280.12
Pretax Income
11,244.64
-2,873.58
-21,374.54
-26,324.04
Tax Provision
129.01
62.77
--
--
Net Income Common Stockholders
11,115.63
-2,936.35
-21,374.54
-26,324.04
Diluted NI Available to Com Stockholders
11,115.63
-2,936.35
-21,374.54
-26,324.04
Basic EPS
0.24
-0.06
-0.49
-0.64
Diluted EPS
0.24
-0.06
-0.49
-0.64
Basic Average Shares
46,812.74
46,053.24
43,297.93
41,399.52
Diluted Average Shares
47,645.70
46,053.24
43,297.93
41,399.52
Total Operating Income as Reported
8,579.58
-4,567.41
-18,893.11
-16,548.06
Rent Expense Supplemental
54.13
57.68
11.11
38.44
Total Expenses
164,982.76
133,713.99
60,479.06
29,618.70
Net Income from Continuing & Discontinued Operation
11,115.63
-2,936.35
-21,374.54
-26,324.04
Normalized Income
11,342.24
-2,900.31
-20,968.53
-25,945.17
Interest Income
1,923.55
852.18
248.82
--
Interest Expense
0.55
1.77
637.99
1,494.57
Net Interest Income
1,923.00
850.41
-2,615.22
-9,874.73
EBIT
11,245.19
-2,871.80
-20,736.56
-24,829.47
EBITDA
14,081.17
-1,491.36
-19,788.85
-23,690.35
Reconciled Cost of Revenue
145,598.86
114,787.41
44,113.89
17,339.74
Reconciled Depreciation
2,835.98
1,380.44
947.71
1,139.13
Net Income from Continuing Operation Net Minority Interest
11,115.63
-2,936.35
-21,374.54
-26,324.04
Total Unusual Items Excluding Goodwill
-229.24
-48.83
-406.02
-378.87
Total Unusual Items
-229.24
-48.83
-406.02
-378.87
Normalized EBITDA
14,310.41
-1,442.53
-19,382.83
-23,311.48
Tax Rate for Calcs
0.00
0.00
--
--
Tax Effect of Unusual Items
-2.63
-12.80
--
--
12/31/2020 - 3/19/2021

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