goeasy Ltd. (TSX:GSY)
Canada
· Delayed Price · Currency is CAD 168.86
-1.73 (-1.01%)
Feb 21, 2025, 4:00 PM EST
goeasy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 251.38 | 144.58 | 62.65 | 102.48 | 93.05 | Upgrade
|
| Trading Asset Securities | 102.59 | 83.37 | 106.75 | 85.08 | 56.04 | Upgrade
|
| Loans & Lease Receivables | 4,367 | 3,448 | 2,627 | 1,900 | 1,152 | Upgrade
|
| Other Receivables | 42.44 | 30.76 | 28.02 | 20.77 | 9.6 | Upgrade
|
| Property, Plant & Equipment | 89.23 | 97.37 | 101.61 | 92.43 | 77.66 | Upgrade
|
| Goodwill | 180.92 | 180.92 | 180.92 | 180.92 | 21.31 | Upgrade
|
| Other Intangible Assets | 110.98 | 124.93 | 138.8 | 159.65 | 25.24 | Upgrade
|
| Other Current Assets | 9.49 | 9.46 | 8.33 | 8.02 | 13.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.07 | Upgrade
|
| Other Long-Term Assets | 40.97 | 45.19 | 48.44 | 47.18 | 49.57 | Upgrade
|
| Total Assets | 5,195 | 4,164 | 3,303 | 2,596 | 1,502 | Upgrade
|
| Accounts Payable | 156.9 | 72.41 | 51.14 | 57.13 | 46.07 | Upgrade
|
| Accrued Expenses | 49 | 12.88 | 10.16 | 8.14 | 2.6 | Upgrade
|
| Short-Term Debt | 21.47 | 42.46 | - | 34.13 | 36.91 | Upgrade
|
| Current Portion of Long-Term Debt | 65.47 | 69.45 | 30.9 | - | - | Upgrade
|
| Long-Term Debt | 3,564 | 2,750 | 2,198 | 1,553 | 887.75 | Upgrade
|
| Long-Term Leases | 62.16 | 70.81 | 74.33 | 65.61 | 53.9 | Upgrade
|
| Long-Term Unearned Revenue | 25.86 | 26.97 | 28.66 | 11.35 | 10.62 | Upgrade
|
| Current Income Taxes Payable | 24.57 | 24.69 | - | 27.86 | 13.9 | Upgrade
|
| Other Current Liabilities | 19.52 | 15.96 | 14.97 | 10.69 | 6.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.18 | 24.26 | 24.69 | 38.65 | - | Upgrade
|
| Total Liabilities | 3,993 | 3,110 | 2,433 | 1,806 | 1,058 | Upgrade
|
| Common Stock | 438.3 | 428.33 | 419.05 | 363.51 | 181.75 | Upgrade
|
| Additional Paid-In Capital | 26.94 | 24.82 | 21.5 | 22.58 | 19.73 | Upgrade
|
| Retained Earnings | 792.76 | 610.65 | 426.37 | 395.25 | 247.31 | Upgrade
|
| Comprehensive Income & Other | -56.94 | -9.72 | 2.78 | 8.57 | -5.28 | Upgrade
|
| Shareholders' Equity | 1,201 | 1,054 | 869.69 | 789.91 | 443.51 | Upgrade
|
| Total Liabilities & Equity | 5,195 | 4,164 | 3,303 | 2,596 | 1,502 | Upgrade
|
| Total Debt | 3,713 | 2,933 | 2,304 | 1,652 | 978.56 | Upgrade
|
| Net Cash (Debt) | -3,359 | -2,705 | -2,134 | -1,465 | -829.47 | Upgrade
|
| Net Cash Per Share | -193.45 | -158.03 | -128.18 | -87.42 | -52.64 | Upgrade
|
| Filing Date Shares Outstanding | 16.47 | 16.63 | 16.45 | 16.1 | 14.8 | Upgrade
|
| Total Common Shares Outstanding | 16.66 | 16.62 | 16.44 | 16.2 | 14.8 | Upgrade
|
| Working Capital | 4,436 | 3,478 | 2,726 | 1,978 | 1,218 | Upgrade
|
| Book Value Per Share | 72.09 | 63.40 | 52.89 | 48.76 | 29.96 | Upgrade
|
| Tangible Book Value | 909.16 | 748.22 | 549.96 | 449.34 | 396.96 | Upgrade
|
| Tangible Book Value Per Share | 54.57 | 45.01 | 33.44 | 27.74 | 26.82 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.