goeasy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	501.91	251.38	144.58	62.65	102.48	93.05
Trading Asset Securities	60.77	102.59	83.37	106.75	85.08	56.04
Loans & Lease Receivables	5,170	4,367	3,448	2,627	1,900	1,152
Other Receivables	48.03	42.44	30.76	28.02	20.77	9.6
Property, Plant & Equipment	81.97	89.23	97.37	101.61	92.43	77.66
Goodwill	180.92	180.92	180.92	180.92	180.92	21.31
Other Intangible Assets	103.74	110.98	124.93	138.8	159.65	25.24
Other Current Assets	10.65	9.49	9.46	8.33	8.02	13.01
Long-Term Deferred Tax Assets	10.47	-	-	-	-	4.07
Other Long-Term Assets	36.12	40.97	45.19	48.44	47.18	49.57
Total Assets	6,204	5,195	4,164	3,303	2,596	1,502
Accounts Payable	80.6	156.9	72.41	51.14	57.13	46.07
Accrued Expenses	84.68	49	12.88	10.16	8.14	2.6
Short-Term Debt	30.69	21.47	42.46	-	34.13	36.91
Current Portion of Long-Term Debt	-	65.47	69.45	30.9	-	-
Long-Term Debt	4,666	3,564	2,750	2,198	1,553	887.75
Long-Term Leases	57.84	62.16	70.81	74.33	65.61	53.9
Long-Term Unearned Revenue	29.72	25.86	26.97	28.66	11.35	10.62
Current Income Taxes Payable	-	24.57	24.69	-	27.86	13.9
Other Current Liabilities	23.48	19.52	15.96	14.97	10.69	6.66
Long-Term Deferred Tax Liabilities	-	4.18	24.26	24.69	38.65	-
Total Liabilities	4,973	3,993	3,110	2,433	1,806	1,058
Common Stock	427.5	438.3	428.33	419.05	363.51	181.75
Additional Paid-In Capital	37.46	26.94	24.82	21.5	22.58	19.73
Retained Earnings	798.05	792.76	610.65	426.37	395.25	247.31
Comprehensive Income & Other	-32.13	-56.94	-9.72	2.78	8.57	-5.28
Shareholders' Equity	1,231	1,201	1,054	869.69	789.91	443.51
Total Liabilities & Equity	6,204	5,195	4,164	3,303	2,596	1,502
Total Debt	4,755	3,713	2,933	2,304	1,652	978.56
Net Cash (Debt)	-4,192	-3,359	-2,705	-2,134	-1,465	-829.47
Net Cash Per Share	-247.41	-193.45	-158.03	-128.18	-87.42	-52.64
Filing Date Shares Outstanding	16.06	16.47	16.63	16.45	16.1	14.8
Total Common Shares Outstanding	16.08	16.66	16.62	16.44	16.2	14.8
Working Capital	5,572	4,436	3,478	2,726	1,978	1,218
Book Value Per Share	76.54	72.09	63.40	52.89	48.76	29.96
Tangible Book Value	946.22	909.16	748.22	549.96	449.34	396.96
Tangible Book Value Per Share	58.84	54.57	45.01	33.44	27.74	26.82

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.