goeasy Ltd. (TSX:GSY)
Canada · Delayed Price · Currency is CAD 45.80
+0.89 (1.98%)
Aug 14, 2026, 4:00 PM EST
goeasy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 287.25 | 506.32 | 788.47 | 746.36 | 636.92 | 566.75 |
Revenue Growth | -63.69% | -35.78% | 5.64% | 17.18% | 12.38% | 22.56% |
Operating Income Operating Income Growth | -163.08 | 42.07 | 348.04 | 315.99 | 244.51 | 205.7 |
Net Income Net Income Growth | -345.65 | -178.37 | 264.23 | 247.9 | 140.16 | 244.94 |
Earnings Per Share EPS Growth | -21.01 | -10.78 | 15.21 | 14.48 | 8.42 | 14.62 |
EPS Growth | - | - | 5.04% | 71.97% | -42.41% | 66.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income Interest Income Growth | 1,290 | 1,278 | 1,133 | 888.93 | 698.15 | 535.64 |
Lease Lease Growth | 81.35 | 86.17 | 95.41 | 99.85 | 103.41 | 112.37 |
Commissions Earned Commissions Earned Growth | 295.68 | 306.03 | 275.73 | 234.49 | 197.16 | 163.73 |
Charges and Fees Charges and Fees Growth | 22.22 | 26.41 | 30.33 | 26.81 | 20.61 | 14.98 |
Revenue (Total) Revenue (Total) Growth | 1,690 | 1,697 | 1,535 | 1,250 | 1,019 | 826.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 387.65 | 192.91 | 350.14 | 227.95 | 169.4 | 187.55 |
Total Debt Total Debt Growth | 4,458 | 4,671 | 3,713 | 2,933 | 2,304 | 1,652 |
Net Cash (Debt) Net Cash Growth | -4,070 | -4,478 | -3,363 | -2,705 | -2,134 | -1,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -247.36 | -270.76 | -193.67 | -158.03 | -128.18 | -87.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.07 | -854.62 | -473.28 | -473.22 | -505.88 | -78.88 |
Capital Expenditures CapEx Growth | -4.61 | -6.49 | -10 | -9.23 | -9.87 | -7.82 |
Free Cash Flow Free Cash Flow Growth | 95.46 | -861.11 | -483.29 | -482.45 | -515.75 | -86.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -56.77% | 8.31% | 44.14% | 42.34% | 38.39% | 36.29% |
Pretax Margin | -142.43% | -35.73% | 45.86% | 45.15% | 30.74% | 55.91% |
Profit Margin | -120.33% | -35.23% | 33.51% | 33.21% | 22.01% | 43.22% |
FCF Margin | 33.23% | -170.07% | -61.29% | -64.64% | -80.98% | -15.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.920 | 5.840 | 4.680 | 3.840 | 3.640 | 2.640 |
Dividend Per Share Growth | 24.79% | 24.79% | 21.88% | 5.50% | 37.88% | 46.67% |
Dividend Yield | 6.38% | 4.45% | 2.92% | 2.59% | 3.78% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.56 | 10.60 | 12.49 | 11.86 |
Forward PE | 28.48 | 6.74 | 8.70 | 9.67 | 7.96 | 15.73 |
PS Ratio | 2.56 | 4.16 | 3.54 | 3.52 | 2.75 | 5.12 |