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
Cash & Short-Term Investments	501.91	251.38	144.58	62.65	102.48	93.05
Cash Growth	232.27%	73.87%	130.75%	-38.86%	10.13%	100.80%
Accounts Receivable	44.91	42.44	30.76	25.7	20.77	9.78
Other Receivables	5,184	4,367	3,448	2,630	1,900	1,152
Total Trade Receivables	5,229	4,409	3,478	2,655	1,920	1,162
Other Current Assets	31.3	70.16	31.37	57.78	28.65	13.01
Total Current Assets	5,762	4,731	3,654	2,776	2,052	1,268
Net Property, Plant & Equipment	118.19	130.2	142.56	150.05	139.61	127.04
Other Intangible Assets	103.74	110.98	124.93	138.8	159.65	25.24
Goodwill	180.92	180.92	180.92	180.92	180.92	21.31
Long-Term Investments	40.14	41.92	61.46	57.3	64.44	56.04
Other Long-Term Assets	10.79	-	-	-	-	4.07
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	54.08	73.57	37.57	10.16	35.99	16.5
Short-Term Debt	854.94	1,096	1,556	954.47	292.81	198.34
Unearned Revenue	29.72	25.86	26.97	28.66	11.35	10.62
Other Current Liabilities	54.17	40.99	58.42	14.97	44.82	43.57
Total Current Liabilities	1,073	1,393	1,751	1,059	442.12	315.09
Long-Term Debt	3,731	2,534	1,264	1,275	1,260	689.41
Long-Term Leases	57.84	62.16	70.81	74.33	65.61	53.9
Other Long-Term Liabilities	-	4.18	24.26	24.69	38.65	-
Total Long-Term Liabilities	3,789	2,600	1,359	1,374	1,364	743.31
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	3.48	26.94	24.82	21.5	22.58	19.73
Accumulated Other Comprehensive Income	-32.18	-56.94	-9.72	2.78	8.57	-5.28
Retained Earnings	798.05	792.76	610.65	426.37	395.25	247.31
Total Common Shareholders' Equity	1,197	1,201	1,054	869.69	789.91	443.51
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	4,644	3,692	2,890	2,304	1,618	941.65
Net Cash (Debt)	-4,142	-3,441	-2,746	-2,241	-1,516	-848.6
Net Cash Per Share	-244.38	-198.12	-160.42	-134.59	-90.46	-53.85
Book Value	1,197	1,201	1,054	869.69	789.91	443.51
Book Value Per Share	70.61	69.16	61.58	52.23	47.14	28.15
Tangible Book Value	912.19	909.16	748.22	549.96	449.34	396.96
Tangible Book Value Per Share	53.82	52.35	43.71	33.03	26.82	25.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.