goeasy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	152.66	247.54	144.58	62.65	102.48
Cash & Short-Term Investments	152.66	247.54	144.58	62.65	102.48
Cash Growth	-38.33%	71.22%	130.75%	-38.86%	10.13%
Accounts Receivable	42.36	42.49	30.76	25.7	20.77
Other Receivables	5,246	4,371	3,448	2,630	1,900
Total Trade Receivables	5,288	4,414	3,478	2,655	1,920
Other Current Assets	20.31	70.16	31.37	57.78	28.65
Total Current Assets	5,461	4,732	3,654	2,776	2,052
Net Property, Plant & Equipment	119.95	130.2	142.56	150.05	139.61
Other Intangible Assets	104.14	110.98	124.93	138.8	159.65
Goodwill	21.31	180.92	180.92	180.92	180.92
Long-Term Investments	29.1	41.92	61.46	57.3	64.44
Other Long-Term Assets	22.25	15.47	-	-	-
Total Assets	5,758	5,211	4,164	3,303	2,596
Accounts Payable	107.84	183.62	72.41	51.14	57.13
Accrued Expenses	68.53	71.24	37.57	10.16	35.99
Short-Term Debt	786.07	1,096	1,556	954.47	292.81
Unearned Revenue	31.22	25.86	26.97	28.66	11.35
Other Current Liabilities	69.51	40.99	58.42	14.97	44.82
Total Current Liabilities	1,063	1,417	1,751	1,059	442.12
Long-Term Debt	3,780	2,534	1,264	1,275	1,260
Long-Term Leases	59.45	62.16	70.81	74.33	65.61
Other Long-Term Liabilities	5.37	15.18	24.26	24.69	38.65
Total Long-Term Liabilities	3,844	2,611	1,359	1,374	1,364
Total Liabilities	4,908	4,029	3,110	2,433	1,806
Common Stock	430.33	438.3	428.33	419.05	363.51
Additional Paid-in Capital	26.78	26.94	24.82	21.5	22.58
Accumulated Other Comprehensive Income	-13.37	-56.94	-9.72	2.78	8.57
Retained Earnings	406.68	773.87	610.65	426.37	395.25
Shareholders' Equity	850.42	1,182	1,054	869.69	789.91
Total Liabilities & Equity	5,758	5,211	4,164	3,303	2,596
Total Debt	4,625	3,692	2,890	2,304	1,618
Net Cash (Debt)	-4,472	-3,444	-2,746	-2,241	-1,516
Net Cash Per Share	-270.40	-198.34	-160.42	-134.59	-90.46
Book Value	850.42	1,182	1,054	869.69	789.91
Book Value Per Share	51.42	68.07	61.58	52.23	47.14
Tangible Book Value	724.97	890.28	748.22	549.96	449.34
Tangible Book Value Per Share	43.83	51.27	43.71	33.03	26.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.