goeasy Ltd. (TSX:GSY)
Canada flag Canada · Delayed Price · Currency is CAD
48.16
+2.52 (5.52%)
Nov 4, 2026, 11:10 AM EST

goeasy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
287.25506.32788.47746.36636.92566.75
Revenue Growth
-63.69%-35.78%5.64%17.18%12.38%22.56%
Operating Income
-163.0842.07348.04315.99244.51205.7
Net Income
-345.65-178.37264.23247.9140.16244.94
Earnings Per Share
-21.01-10.7815.2114.488.4214.62
EPS Growth
--5.04%71.97%-42.41%66.82%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Income
1,2901,2781,133888.93698.15535.64
Lease
81.3586.1795.4199.85103.41112.37
Commissions Earned
295.68306.03275.73234.49197.16163.73
Charges and Fees
22.2226.4130.3326.8120.6114.98
Revenue (Total)
1,6901,6971,5231,2501,019826.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
387.65192.91350.14227.95169.4187.55
Total Debt
4,4584,6713,7132,9332,3041,652
Net Cash (Debt)
-4,070-4,478-3,363-2,705-2,134-1,465
Net Cash Growth
------
Net Cash Per Share
-247.36-270.76-193.67-158.03-128.18-87.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
100.07-854.62-473.28-473.22-505.88-78.88
Capital Expenditures
-4.61-6.49-10-9.23-9.87-7.82
Free Cash Flow
95.46-861.11-483.29-482.45-515.75-86.69
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4605.8404.6803.8403.6402.640
Dividend Per Share Growth
24.79%24.79%21.88%5.50%37.88%46.67%
Dividend Yield
3.03%4.45%2.80%2.43%3.42%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.5610.6012.4911.86
Forward PE
36.626.748.709.677.9615.73
PS Ratio
2.554.163.543.522.755.12