goeasy Ltd. (TSX: GSY)
Canada
· Delayed Price · Currency is CAD 171.41
-0.87 (-0.51%)
Nov 21, 2024, 1:42 PM EST
goeasy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 151.06 | 144.58 | 62.65 | 102.48 | 93.05 | 46.34 | Upgrade
|
| Trading Asset Securities | 87.52 | 83.37 | 106.75 | 85.08 | 56.04 | 34.3 | Upgrade
|
| Loans & Lease Receivables | 4,179 | 3,448 | 2,627 | 1,900 | 1,152 | 1,041 | Upgrade
|
| Other Receivables | 39.46 | 30.76 | 28.02 | 20.77 | 9.6 | 17.38 | Upgrade
|
| Property, Plant & Equipment | 88.55 | 97.37 | 101.61 | 92.43 | 77.66 | 69.15 | Upgrade
|
| Goodwill | 180.92 | 180.92 | 180.92 | 180.92 | 21.31 | 21.31 | Upgrade
|
| Other Intangible Assets | 112.31 | 124.93 | 138.8 | 159.65 | 25.24 | 17.75 | Upgrade
|
| Other Current Assets | 12.03 | 9.46 | 8.33 | 8.02 | 13.01 | 7.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.07 | 14.96 | Upgrade
|
| Other Long-Term Assets | 41.31 | 45.19 | 48.44 | 47.18 | 49.57 | 49.79 | Upgrade
|
| Total Assets | 4,892 | 4,164 | 3,303 | 2,596 | 1,502 | 1,319 | Upgrade
|
| Accounts Payable | 78.23 | 72.41 | 51.14 | 57.13 | 46.07 | 41.35 | Upgrade
|
| Accrued Expenses | 52.56 | 12.88 | 10.16 | 8.14 | 2.6 | 4.36 | Upgrade
|
| Short-Term Debt | 59.59 | 42.46 | - | 34.13 | 36.91 | 16.44 | Upgrade
|
| Current Portion of Long-Term Debt | 47.48 | 69.45 | 30.9 | - | - | - | Upgrade
|
| Long-Term Debt | 3,320 | 2,750 | 2,198 | 1,553 | 887.75 | 854.77 | Upgrade
|
| Long-Term Leases | 63.23 | 70.81 | 74.33 | 65.61 | 53.9 | 52.57 | Upgrade
|
| Long-Term Unearned Revenue | 25.52 | 26.97 | 28.66 | 11.35 | 10.62 | 8.08 | Upgrade
|
| Current Income Taxes Payable | 17.06 | 24.69 | - | 27.86 | 13.9 | 4.19 | Upgrade
|
| Other Current Liabilities | 19.66 | 15.96 | 14.97 | 10.69 | 6.66 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.29 | 24.26 | 24.69 | 38.65 | - | - | Upgrade
|
| Total Liabilities | 3,700 | 3,110 | 2,433 | 1,806 | 1,058 | 986.2 | Upgrade
|
| Common Stock | 441.65 | 428.33 | 419.05 | 363.51 | 181.75 | 141.96 | Upgrade
|
| Additional Paid-In Capital | 26.07 | 24.82 | 21.5 | 22.58 | 19.73 | 20.3 | Upgrade
|
| Retained Earnings | 761.06 | 610.65 | 426.37 | 395.25 | 247.31 | 171.08 | Upgrade
|
| Comprehensive Income & Other | -36.03 | -9.72 | 2.78 | 8.57 | -5.28 | -0.92 | Upgrade
|
| Shareholders' Equity | 1,193 | 1,054 | 869.69 | 789.91 | 443.51 | 332.42 | Upgrade
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| Total Liabilities & Equity | 4,892 | 4,164 | 3,303 | 2,596 | 1,502 | 1,319 | Upgrade
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| Total Debt | 3,490 | 2,933 | 2,304 | 1,652 | 978.56 | 923.78 | Upgrade
|
| Net Cash (Debt) | -3,252 | -2,705 | -2,134 | -1,465 | -829.47 | -843.14 | Upgrade
|
| Net Cash Per Share | -187.83 | -158.03 | -128.18 | -87.42 | -52.64 | -52.49 | Upgrade
|
| Filing Date Shares Outstanding | 16.75 | 16.63 | 16.45 | 16.1 | 14.8 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 16.8 | 16.62 | 16.44 | 16.2 | 14.8 | 14.35 | Upgrade
|
| Working Capital | 4,195 | 3,478 | 2,726 | 1,978 | 1,218 | 1,075 | Upgrade
|
| Book Value Per Share | 70.99 | 63.40 | 52.89 | 48.76 | 29.96 | 23.17 | Upgrade
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| Tangible Book Value | 899.51 | 748.22 | 549.96 | 449.34 | 396.96 | 293.36 | Upgrade
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| Tangible Book Value Per Share | 53.54 | 45.01 | 33.44 | 27.74 | 26.82 | 20.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.