goeasy Ltd. (EHMEF)

goeasy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.49	251.38	144.58	62.65	102.48	93.05
Trading Asset Securities	48.11	102.59	83.37	106.75	85.08	56.04
Loans & Lease Receivables	4,858	4,367	3,448	2,627	1,900	1,152
Other Receivables	42.03	42.44	30.76	28.02	20.77	9.6
Property, Plant & Equipment	83.85	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	105.6	110.98	124.93	138.8	159.65	25.24
Other Current Assets	10.35	9.49	9.46	8.33	8.02	13.01
Long-Term Deferred Tax Assets	5.4	-	-	-	-	4.07
Other Long-Term Assets	37.49	40.97	45.19	48.44	47.18	49.57
Total Assets	5,626	5,195	4,164	3,303	2,596	1,502
Accounts Payable	75.68	156.9	72.41	51.14	57.13	46.07
Accrued Expenses	55.18	49	12.88	10.16	8.14	2.6
Short-Term Debt	90.22	21.47	42.46	-	34.13	36.91
Current Portion of Long-Term Debt	170.92	65.47	69.45	30.9	-	-
Long-Term Debt	3,908	3,564	2,750	2,198	1,553	887.75
Long-Term Leases	59.03	62.16	70.81	74.33	65.61	53.9
Long-Term Unearned Revenue	28.12	25.86	26.97	28.66	11.35	10.62
Current Income Taxes Payable	3.11	24.57	24.69	-	27.86	13.9
Other Current Liabilities	23.46	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	4,414	3,993	3,110	2,433	1,806	1,058
Common Stock	424.24	438.3	428.33	419.05	363.51	181.75
Additional Paid-In Capital	34.86	26.94	24.82	21.5	22.58	19.73
Retained Earnings	789.78	792.76	610.65	426.37	395.25	247.31
Comprehensive Income & Other	-36.57	-56.94	-9.72	2.78	8.57	-5.28
Shareholders' Equity	1,212	1,201	1,054	869.69	789.91	443.51
Total Liabilities & Equity	5,626	5,195	4,164	3,303	2,596	1,502
Total Debt	4,229	3,713	2,933	2,304	1,652	978.56
Net Cash (Debt)	-3,926	-3,359	-2,705	-2,134	-1,465	-829.47
Net Cash Per Share	-229.42	-193.45	-158.03	-128.18	-87.42	-52.64
Filing Date Shares Outstanding	16.08	16.47	16.63	16.45	16.1	14.8
Total Common Shares Outstanding	16.07	16.66	16.62	16.44	16.2	14.8
Working Capital	4,795	4,436	3,478	2,726	1,978	1,218
Book Value Per Share	75.44	72.09	63.40	52.89	48.76	29.96
Tangible Book Value	925.78	909.16	748.22	549.96	449.34	396.96
Tangible Book Value Per Share	57.61	54.57	45.01	33.44	27.74	26.82

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