goeasy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Cash & Equivalents	191.4	144.58	62.65	102.48	93.05	46.34	Upgrade
Cash & Cash Equivalents	280.4	227.95	169.4	187.55	149.09	80.64	Upgrade
Cash Growth	59.20%	34.56%	-9.68%	25.80%	84.88%	-40.39%	Upgrade
Receivables	3,685	3,478	2,655	1,920	1,162	1,058	Upgrade
Other Current Assets	12.04	9.46	8.33	8.02	13.01	7.08	Upgrade
Total Current Assets	3,978	3,716	2,833	2,116	1,324	1,146	Upgrade
Goodwill	180.92	180.92	180.92	180.92	21.31	21.31	Upgrade
Other Long-Term Assets	43.86	45.19	48.44	47.18	49.57	49.79	Upgrade
Total Assets	4,416	4,164	3,303	2,596	1,502	1,319	Upgrade
Current Debt	19.66	42.46	-	34.13	36.91	16.44	Upgrade
Long-Term Debt	3,049	2,750	2,198	1,553	887.75	854.77	Upgrade
Total Liabilities	3,313	3,110	2,433	1,806	1,058	986.2	Upgrade
Total Debt	3,134	2,933	2,304	1,652	978.56	923.78	Upgrade
Retained Earnings	650.02	610.65	426.37	395.25	247.31	171.08	Upgrade
Shareholders' Equity	1,103	1,054	869.69	789.91	443.51	332.42	Upgrade
Total Liabilities and Equity	4,416	4,164	3,303	2,596	1,502	1,319	Upgrade
Net Cash / Debt	-2,853.63	-2,704.99	-2,134.19	-1,464.86	-829.47	-843.14	Upgrade
Net Cash Per Share	-166.11	-158.03	-128.18	-87.42	-52.64	-52.49	Upgrade
Working Capital	3,828	3,478	2,726	1,978	1,218	1,075	Upgrade
Book Value Per Share	65.94	63.40	52.89	48.76	29.96	23.17	Upgrade

Source: S&P Capital IQ. Financial Services template.