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Last update at 2024-12-23T19:19:00Z
Top TSX Growth Companies With Insider Ownership In September 2024
Thu 12 Sep 24, 08:31 PM3 High Growth Stocks With Strong Insider Ownership On The TSX
Thu 05 Sep 24, 08:31 PMTop Growth Companies With High Insider Ownership On The TSX For September 2024
Thu 05 Sep 24, 12:02 PMTop Growth Companies With High Insider Ownership On TSX In September 2024
Wed 04 Sep 24, 12:01 PMLyft and Payfare Announce Launch of New Features for the Lyft Direct Debit Card and Banking App
Tue 27 Aug 24, 11:00 AM3 TSX Growth Companies With High Insider Ownership And Earnings Up To 73%
Thu 22 Aug 24, 12:05 PM3 TSX Growth Companies With High Insider Ownership And Up To 84% Revenue Growth
Wed 21 Aug 24, 08:31 PM3 TSX Growth Companies With Up To 21% Insider Ownership
Wed 21 Aug 24, 12:05 PMTop TSX Growth Companies With High Insider Ownership In August 2024
Tue 20 Aug 24, 12:02 PM3 TSX Growth Companies With High Insider Ownership
Mon 19 Aug 24, 08:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2.87358M | -21.37454M | -26.32404M | -23.90278M | -13.40562M |
Minority interest | - | - | - | - | - |
Net income | -2.93635M | -21.78056M | -26.70291M | -23.43754M | -13.40562M |
Selling general administrative | 10.22M | 16.51M | 13.93M | 12.66M | 10.32M |
Selling and marketing expenses | 3.93M | 0.20M | 0.00545M | 0.11M | 0.34M |
Gross profit | 15.14M | 1.33M | -0.45633M | -0.78925M | -0.04170M |
Reconciled depreciation | 1.38M | 0.95M | 1.14M | 1.05M | 0.55M |
Ebit | -3.67515M | -18.35331M | -16.54806M | -15.33033M | -12.84827M |
Ebitda | -1.44253M | -19.38283M | -22.73062M | -14.74960M | -12.29715M |
Depreciation and amortization | 2.23M | -1.02953M | -6.18256M | 0.58M | 0.55M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.67515M | -18.35331M | -16.54806M | -15.33033M | -13.07310M |
Other operating expenses | 133.60M | 62.13M | 29.52M | 21.87M | 15.73M |
Interest expense | 0.00177M | 0.64M | 2.08M | 8.57M | 0.56M |
Tax provision | 0.06M | - | - | - | - |
Interest income | 0.85M | 0.25M | 9.87M | 8.89M | 0.19M |
Net interest income | 0.85M | -2.61522M | -9.87473M | -8.57244M | -0.57498M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.06M | 0.41M | 0.38M | -0.46523M | 0.46M |
Total revenue | 129.93M | 43.78M | 13.45M | 6.31M | 3.59M |
Total operating expenses | 18.82M | 19.68M | 15.61M | 14.77M | 12.10M |
Cost of revenue | 114.79M | 42.45M | 13.91M | 7.10M | 3.63M |
Total other income expense net | 0.80M | -3.02124M | -9.77598M | -8.57244M | -0.33252M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.93635M | -21.37454M | -26.32404M | -23.90278M | -3.81871M |
Net income applicable to common shares | -2.93635M | -21.37454M | -26.32404M | -23.90278M | -13.40562M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 301.65M | 217.07M | 224.29M | 31.72M | 36.03M |
Intangible assets | 5.61M | 3.32M | 1.10M | 1.06M | 1.30M |
Earning assets | - | - | - | - | - |
Other current assets | 210.78M | 161.77M | 176.91M | 27.42M | 28.48M |
Total liab | 230.40M | 167.45M | 176.42M | 43.88M | 34.05M |
Total stockholder equity | 71.25M | 49.63M | 47.87M | -12.15925M | 1.98M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 207.59M | 167.40M | 176.21M | 25.82M | 25.13M |
Common stock | 145.15M | 136.92M | 136.72M | 52.57M | 41.96M |
Capital stock | 145.15M | 136.92M | 136.72M | 52.57M | 41.96M |
Retained earnings | -92.30607M | -104.32496M | -101.38862M | -80.01407M | -53.69003M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 1.76M | - | - | - |
Cash | 78.15M | 42.59M | 40.93M | 1.62M | 0.95M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 230.40M | 167.45M | 176.39M | 43.88M | 34.05M |
Current deferred revenue | - | 0.00940M | 0.12M | 0.18M | - |
Net debt | -78.15332M | -42.55024M | -40.87111M | 16.26M | 7.97M |
Short term debt | - | 0.04M | 0.06M | 17.88M | 8.92M |
Short long term debt | - | - | - | 17.88M | 8.76M |
Short long term debt total | - | 0.04M | 0.06M | 17.88M | 8.92M |
Other stockholder equity | 18.47M | 17.11M | 12.57M | 15.32M | 13.75M |
Property plant equipment | - | 0.16M | 0.22M | 0.05M | 0.22M |
Total current assets | 295.93M | 211.82M | 222.98M | 30.61M | 34.51M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 46.30M | 46.77M | -13.21488M | 0.69M |
Short term investments | - | - | - | - | - |
Net receivables | 7.00M | 3.63M | 5.14M | 1.42M | 4.83M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 22.81M | 19.96M | 11.38M | 3.30M | 3.21M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.06610M | -0.07978M | -0.03056M | -0.03786M | -0.03977M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.83845M | 1.76M | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.72M | 5.25M | 1.32M | 1.10M | 1.52M |
Capital lease obligations | 0.00000M | 0.04M | 0.06M | 0.00332M | 0.17M |
Long term debt total | - | 0.00000M | 0.03M | 0.00000M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3.55095M | -1.06931M | -0.72693M | -1.08448M | -2.22449M |
Change to liabilities | 7.61M | 8.00M | 0.26M | -0.50449M | 1.15M |
Total cashflows from investing activities | -3.55095M | -1.06931M | -0.72693M | -1.08448M | -1.09900M |
Net borrowings | -0.06000M | -18.04616M | 2.05M | 7.74M | 3.04M |
Total cash from financing activities | -2.73843M | 55.10M | 3.11M | 13.02M | 9.42M |
Change to operating activities | -4.51096M | -9.65872M | 1.76M | -1.91132M | 0.06M |
Net income | -2.93635M | -21.37454M | -26.32404M | -23.90278M | -13.40562M |
Change in cash | 1.66M | 39.31M | 0.67M | 0.62M | -0.22751M |
Begin period cash flow | 40.93M | 1.62M | 0.95M | 0.33M | 5.34M |
End period cash flow | 42.59M | 40.93M | 1.62M | 0.95M | 5.11M |
Total cash from operating activities | 7.87M | -14.72137M | -1.70604M | -11.31342M | -8.54957M |
Issuance of capital stock | 0.00000M | 75.21M | 0.39M | 4.55M | - |
Depreciation | 1.38M | 0.95M | 1.14M | 1.05M | 0.55M |
Other cashflows from investing activities | - | - | - | - | -2.20000M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - | 0.43M |
Change to account receivables | -1.11351M | -0.84065M | 3.02M | 0.26M | -1.45709M |
Sale purchase of stock | -5.42698M | 79.89M | 2.55M | 6.23M | 6.48M |
Other cashflows from financing activities | 2.75M | 0.43M | 5.67M | 27.23M | 6.34M |
Change to netincome | 7.44M | 7.44M | 10.64M | 7.24M | 4.55M |
Capital expenditures | 3.55M | 1.07M | 0.73M | 1.08M | 1.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.99M | -2.49634M | 5.04M | -2.15653M | -0.24041M |
Stock based compensation | 7.42M | 5.52M | 8.56M | 4.93M | 4.09M |
Other non cash items | -0.04436M | 2.69M | 9.88M | 8.77M | 0.46M |
Free cash flow | 4.32M | -15.79068M | -2.43297M | -12.39790M | -9.64857M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PAY Payfare Inc |
1.71 81.04% | 3.82 | 5.23 | 12.12 | 0.47 | 1.15 | 0.12 | 1.06 |
BB BlackBerry Ltd |
0.12 2.28% | 5.39 | - | 58.48 | 3.14 | 1.89 | 2.23 | -37.6735 |
TIXT TELUS International |
0.03 0.48% | 5.22 | - | 6.58 | 0.54 | 0.51 | 0.94 | 4.84 |
CVO Coveo Solutions Inc |
-0.01 0.15% | 6.86 | - | 3333.33 | 5.12 | 3.63 | 2.76 | -48.2939 |
STC Sangoma Technologies Corp |
-0.05 0.50% | 9.95 | - | 714.29 | 1.26 | 0.85 | 1.16 | 6.62 |
Payfare Inc., a financial technology company, provides instant payout and digital banking solutions to gig economy workers in Canada, the United States, and Mexico. The company offers PayFare, a platform that provides access to earnings, as well as banking services, such as ATM withdrawals, money transfers, payment cards, and mobile wallets; Paid Portal by Payfare, a payout solution for gig workforces; and Paid App by Payfare, a digital banking app. Payfare Inc. was incorporated in 2012 and is based in Vancouver, Canada.
550 Burrard Street, Vancouver, BC, Canada, V6C 2B5
Name | Title | Year Born |
---|---|---|
Mr. Marco Margiotta | Co-Founder, CEO & Chairman | NA |
Mr. Keith McKenzie | Co-Founder & Director | 1968 |
Mr. Charles Park | CFO & Corp. Sec. | NA |
Mr. Brian Miller | Chief Operating Officer | NA |
Mr. Kamran Haidari | Chief Technology Officer | NA |
Su Chun | Chief Compliance & Legal Officer | NA |
Mr. Ryan Charles Deslippe | Co-Founder & Chief Revenue Officer | NA |
Mr. Braulio Lam | Chief Product Officer | NA |
Mr. Marco Margiotta | Co-Founder, CEO & Chair of the Board | NA |
Mr. Charles Park | CFO & Corporate Secretary | NA |
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