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Payfare Inc. (PAY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.96+0.02 (+0.29%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,586
40,930
1,622
Total Cash
42,586
40,930
1,622
Net Receivables
3,631
2,505
1,110
Total Current Assets
211,822
222,977
30,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371.679
285.272
530.934
Accumulated Depreciation
-210.292
-67.228
-481.732
Net property, plant and equipment
161.387
218.044
49.202
Intangible Assets
3,325
1,098
1,056
Total non-current assets
5,251
1,316
1,105
Total Assets
217,073
224,293
31,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
17,875
Deferred revenues
9.397
120.645
178.327
Other Current Liabilities
147,444
164,831
22,514
Total Current Liabilities
167,448
176,386
43,876
Non-current liabilities
Total non-current liabilities
0
34.759
0
Total Liabilities
167,448
176,421
43,876
Stockholders' Equity
Common Stock
136,921
136,717
52,570
Retained Earnings
-104,325
-101,389
-80,014
Accumulated other comprehensive income
-79.781
-30.565
-37.858
Total stockholders' equity
49,626
47,872
-12,159
Total liabilities and stockholders' equity
217,073
224,293
31,717