goeasy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	356.24	152.66	247.54	144.58	62.65	102.48
Cash & Short-Term Investments	356.24	152.66	247.54	144.58	62.65	102.48
Cash Growth	97.00%	-38.33%	71.22%	130.75%	-38.86%	10.13%
Accounts Receivable	40.31	42.36	42.49	30.76	25.7	20.77
Other Receivables	5,092	5,246	4,371	3,448	2,630	1,900
Total Trade Receivables	5,133	5,288	4,414	3,478	2,655	1,920
Other Current Assets	45.02	20.31	70.16	31.37	57.78	28.65
Total Current Assets	5,534	5,461	4,732	3,654	2,776	2,052
Net Property, Plant & Equipment	113.62	119.95	130.2	142.56	150.05	139.61
Other Intangible Assets	103.91	104.14	110.98	124.93	138.8	159.65
Goodwill	21.31	21.31	180.92	180.92	180.92	180.92
Long-Term Investments	23.12	29.1	41.92	61.46	57.3	64.44
Other Long-Term Assets	25.83	22.25	15.47	-	-	-
Total Assets	5,822	5,758	5,211	4,164	3,303	2,596
Accounts Payable	79.59	107.84	183.62	72.41	51.14	57.13
Accrued Expenses	84.97	68.53	71.24	37.57	10.16	35.99
Short-Term Debt	919.87	786.07	1,096	1,556	954.47	292.81
Unearned Revenue	29.96	31.22	25.86	26.97	28.66	11.35
Other Current Liabilities	14.4	69.51	40.99	58.42	14.97	44.82
Total Current Liabilities	1,129	1,063	1,417	1,751	1,059	442.12
Long-Term Debt	3,823	3,780	2,534	1,264	1,275	1,260
Long-Term Leases	57.84	59.45	62.16	70.81	74.33	65.61
Other Long-Term Liabilities	11.06	5.37	15.18	24.26	24.69	38.65
Total Long-Term Liabilities	3,892	3,844	2,611	1,359	1,374	1,364
Total Liabilities	5,020	4,908	4,029	3,110	2,433	1,806
Common Stock	431.26	430.33	438.3	428.33	419.05	363.51
Additional Paid-in Capital	25.24	26.78	26.94	24.82	21.5	22.58
Accumulated Other Comprehensive Income	-8.96	-13.37	-56.94	-9.72	2.78	8.57
Retained Earnings	353.69	406.68	773.87	610.65	426.37	395.25
Shareholders' Equity	801.24	850.42	1,182	1,054	869.69	789.91
Total Liabilities & Equity	5,822	5,758	5,211	4,164	3,303	2,596
Total Debt	4,800	4,625	3,692	2,890	2,304	1,618
Net Cash (Debt)	-4,444	-4,472	-3,444	-2,746	-2,241	-1,516
Net Cash Per Share	-268.04	-270.40	-198.34	-160.42	-134.59	-90.46
Book Value	801.24	850.42	1,182	1,054	869.69	789.91
Book Value Per Share	48.32	51.42	68.07	61.58	52.23	47.14
Tangible Book Value	676.02	724.97	890.28	748.22	549.96	449.34
Tangible Book Value Per Share	40.77	43.83	51.27	43.71	33.03	26.82

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.