goeasy Ltd. (TSX:GSY)
Canada · Delayed Price · Currency is CAD 45.80
+0.89 (1.98%)
Aug 14, 2026, 4:00 PM EST
goeasy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 312.1 | 152.66 | 247.54 | 144.58 | 62.65 | 102.48 |
Trading Asset Securities | 75.55 | 40.25 | 102.59 | 83.37 | 106.75 | 85.08 |
Loans & Lease Receivables | 4,648 | 5,155 | 4,371 | 3,448 | 2,627 | 1,900 |
Other Receivables | 177.05 | 132.92 | 42.49 | 30.76 | 28.02 | 20.77 |
Property, Plant & Equipment | 78.63 | 83.3 | 89.23 | 97.37 | 101.61 | 92.43 |
Goodwill | 21.31 | 21.31 | 180.92 | 180.92 | 180.92 | 180.92 |
Other Intangible Assets | 102.37 | 104.14 | 110.98 | 124.93 | 138.8 | 159.65 |
Other Current Assets | 9.6 | 9.16 | 9.49 | 9.46 | 8.33 | 8.02 |
Long-Term Deferred Tax Assets | 28.27 | 22.25 | 15.47 | - | - | - |
Other Long-Term Assets | 30.52 | 36.66 | 40.97 | 45.19 | 48.44 | 47.18 |
Total Assets | 5,483 | 5,758 | 5,211 | 4,164 | 3,303 | 2,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 126.12 | 107.84 | 183.62 | 72.41 | 51.14 | 57.13 |
Accrued Expenses | 68.81 | 68.53 | 49 | 12.88 | 10.16 | 8.14 |
Short-Term Debt | 9.68 | 46.11 | 21.47 | 42.46 | - | 34.13 |
Current Portion of Long-Term Debt | -3.03 | 129.58 | 65.47 | 69.45 | 30.9 | - |
Long-Term Debt | 4,392 | 4,436 | 3,564 | 2,750 | 2,198 | 1,553 |
Long-Term Leases | 58.97 | 59.45 | 62.16 | 70.81 | 74.33 | 65.61 |
Long-Term Unearned Revenue | 30.32 | 31.22 | 25.86 | 26.97 | 28.66 | 11.35 |
Current Income Taxes Payable | - | - | 22.23 | 24.69 | - | 27.86 |
Other Current Liabilities | - | 23.4 | 19.52 | 15.96 | 14.97 | 10.69 |
Long-Term Deferred Tax Liabilities | 3.89 | 5.37 | 15.18 | 24.26 | 24.69 | 38.65 |
Total Liabilities | 4,687 | 4,908 | 4,029 | 3,110 | 2,433 | 1,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 431.21 | 430.33 | 438.3 | 428.33 | 419.05 | 363.51 |
Additional Paid-In Capital | 27.71 | 26.78 | 26.94 | 24.82 | 21.5 | 22.58 |
Retained Earnings | 369.56 | 406.68 | 773.87 | 610.65 | 426.37 | 395.25 |
Comprehensive Income & Other | -32.35 | -13.37 | -56.94 | -9.72 | 2.78 | 8.57 |
Shareholders' Equity | 796.13 | 850.42 | 1,182 | 1,054 | 869.69 | 789.91 |
Total Liabilities & Equity | 5,483 | 5,758 | 5,211 | 4,164 | 3,303 | 2,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,458 | 4,671 | 3,713 | 2,933 | 2,304 | 1,652 |
Net Cash (Debt) | -4,070 | -4,478 | -3,363 | -2,705 | -2,134 | -1,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -247.36 | -270.76 | -193.67 | -158.03 | -128.18 | -87.42 |
Filing Date Shares Outstanding | 16.03 | 16.03 | 16.47 | 16.63 | 16.45 | 16.1 |
Total Common Shares Outstanding | 16.03 | 16.03 | 16.66 | 16.62 | 16.44 | 16.2 |
Working Capital | 5,020 | 5,115 | 4,412 | 3,478 | 2,726 | 1,978 |
Book Value Per Share | 49.65 | 53.06 | 70.96 | 63.40 | 52.89 | 48.76 |
Tangible Book Value | 672.44 | 724.97 | 890.28 | 748.22 | 549.96 | 449.34 |
Tangible Book Value Per Share | 41.94 | 45.24 | 53.44 | 45.01 | 33.44 | 27.74 |