goeasy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	356.24	152.66	501.91	254.49	180.83	247.54	151.06	135.92	191.4	144.58	84.06	74.5	72.3	62.65	74.01	95.9	96.43	102.48	124.69	140.19
Cash & Short-Term Investments	356.24	152.66	501.91	254.49	180.83	247.54	151.06	135.92	191.4	144.58	84.06	74.5	72.3	62.65	74.01	95.9	96.43	102.48	124.69	140.19
Cash Growth	97.00%	-38.33%	232.27%	87.24%	-5.52%	71.22%	79.70%	82.43%	164.74%	130.75%	13.58%	-22.31%	-25.02%	-38.86%	-40.64%	-31.59%	-8.02%	10.13%	215.84%	155.99%
Accounts Receivable	40.31	42.36	44.91	42.03	41.92	42.49	39.46	40.06	31.91	30.76	27.47	26.25	26.3	25.7	25.57	22.88	21.65	20.77	18.06	17.11
Other Receivables	5,092	5,246	5,184	4,858	4,555	4,371	4,179	3,918	3,653	3,448	3,236	3,015	2,822	2,630	2,435	2,227	2,024	1,900	1,780	1,682
Total Trade Receivables	5,133	5,288	5,229	4,900	4,597	4,414	4,219	3,958	3,685	3,478	3,264	3,041	2,848	2,655	2,461	2,250	2,045	1,920	1,798	1,699
Other Current Assets	45.02	20.31	31.3	16.53	88.77	70.16	41.06	48.44	43.97	31.37	74.52	48.39	54.14	57.78	76.18	34.94	35.58	28.65	9.09	41.43
Total Current Assets	5,534	5,461	5,762	5,171	4,867	4,732	4,411	4,142	3,921	3,654	3,422	3,164	2,974	2,776	2,611	2,381	2,177	2,052	1,932	1,881
Net Property, Plant & Equipment	113.62	119.95	118.19	121.33	124.98	130.2	129.86	132.08	136.83	142.56	141.35	142.17	144.04	150.05	142.06	139.7	135.95	139.61	133.54	133.04
Other Intangible Assets	103.91	104.14	103.74	105.6	107.08	110.98	112.31	115.9	120.49	124.93	128.71	131.84	135.46	138.8	157.81	157.87	158.78	159.65	161.19	162.38
Goodwill	21.31	21.31	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	180.92	179.84
Long-Term Investments	23.12	29.1	40.14	41.92	41.92	41.92	58.49	54.33	57.07	61.46	62.72	61.62	59.29	57.3	37.91	36.62	35.31	64.44	64.18	95.14
Other Long-Term Assets	25.83	22.25	10.79	5.4	7.75	15.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,822	5,758	6,204	5,626	5,330	5,211	4,892	4,626	4,416	4,164	3,936	3,681	3,494	3,303	3,130	2,896	2,688	2,596	2,472	2,451
Accounts Payable	79.59	107.84	80.6	75.68	126.46	183.62	78.23	73.3	65.71	72.41	67.54	58.42	48.39	51.14	50.4	46.99	45.05	57.13	61.43	53.08
Accrued Expenses	84.97	68.53	54.08	58.29	68.47	71.24	69.62	31.58	45.38	37.57	41.81	6.46	23.39	10.16	26.6	7.97	28.45	35.99	45.83	15.79
Short-Term Debt	919.87	786.07	854.94	1,158	1,299	1,096	1,294	1,400	1,224	1,556	1,371	1,258	1,120	954.47	815.05	669.43	460.22	292.81	136.99	212.77
Unearned Revenue	29.96	31.22	29.72	28.12	25.71	25.86	25.52	26.3	25.33	26.97	28.21	29.64	30.13	28.66	24.59	20.59	13.34	11.35	9.33	9.39
Other Current Liabilities	14.4	69.51	54.17	113.68	49.2	40.99	79.25	38.47	39.23	58.42	15.91	22.66	15.87	14.97	14.45	37.46	62.62	44.82	29.96	58.91
Total Current Liabilities	1,129	1,063	1,073	1,434	1,569	1,417	1,547	1,570	1,400	1,751	1,525	1,375	1,238	1,059	931.09	782.44	609.68	442.12	283.54	349.94
Long-Term Debt	3,823	3,780	3,732	2,921	2,548	2,534	2,073	1,829	1,823	1,264	1,306	1,259	1,259	1,275	1,311	1,247	1,231	1,260	1,279	1,248
Long-Term Leases	57.84	59.45	57.84	59.03	60.5	62.16	63.23	64.16	66.67	70.81	72.8	72.97	72.48	74.33	69.97	68.17	65.03	65.61	62.92	60.6
Other Long-Term Liabilities	11.06	5.37	-	-	-	15.18	16.29	17.68	22.77	24.26	20.31	20.86	22.62	24.69	25.74	29.92	31.01	38.65	38.98	43.92
Total Long-Term Liabilities	3,892	3,844	3,789	2,980	2,608	2,611	2,153	1,911	1,913	1,359	1,399	1,352	1,354	1,374	1,407	1,345	1,327	1,364	1,381	1,353
Total Liabilities	5,020	4,908	4,973	4,414	4,177	4,029	3,700	3,481	3,313	3,110	2,924	2,727	2,592	2,433	2,338	2,127	1,937	1,806	1,664	1,702
Common Stock	431.26	430.33	427.5	424.24	428.14	438.3	441.65	440.81	435.55	428.33	425.41	423.61	423.28	419.05	359.92	357.38	358.61	363.51	369.48	369.62
Additional Paid-in Capital	25.24	26.78	3.48	34.86	29.22	26.94	26.07	22.91	21.06	24.82	21.76	19.38	16.65	21.5	19.69	18.63	16.56	22.58	20.52	18.4
Accumulated Other Comprehensive Income	-8.96	-13.37	-32.18	-36.57	-52.61	-56.94	-36.03	-14.64	-3.4	-9.72	13.26	8.71	0.24	2.78	-0.41	12.45	3.77	8.57	6.67	2.76
Retained Earnings	353.69	406.68	798.05	789.78	747.66	773.87	761.06	695.77	650.02	610.65	552.01	501.61	461.93	426.37	412.76	380.02	372.37	395.25	410.67	358.02
Total Common Shareholders' Equity	801.24	850.42	1,197	1,212	1,152	1,182	1,193	1,145	1,103	1,054	1,012	953.3	902.1	869.69	791.95	768.48	751.31	789.91	807.33	748.79
Shareholders' Equity	801.24	850.42	1,231	1,212	1,152	1,182	1,193	1,145	1,103	1,054	1,012	953.3	902.1	869.69	791.95	768.48	751.31	789.91	807.33	748.79
Total Liabilities & Equity	5,822	5,758	6,204	5,626	5,330	5,211	4,892	4,626	4,416	4,164	3,936	3,681	3,494	3,303	3,130	2,896	2,688	2,596	2,472	2,451
Total Debt	4,800	4,625	4,644	4,138	3,907	3,692	3,431	3,293	3,114	2,890	2,750	2,589	2,452	2,304	2,196	1,984	1,757	1,618	1,479	1,521
Net Cash (Debt)	-4,444	-4,472	-4,142	-3,884	-3,726	-3,444	-3,280	-3,157	-2,923	-2,746	-2,666	-2,515	-2,379	-2,241	-2,122	-1,888	-1,660	-1,516	-1,354	-1,381
Net Cash Per Share	-270.07	-271.78	-247.47	-232.95	-219.11	-198.15	-188.48	-181.71	-168.77	-159.58	-155.49	-147.40	-139.37	-133.76	-128.54	-114.30	-98.62	-87.96	-78.10	-82.37
Book Value	801.24	850.42	1,197	1,212	1,152	1,182	1,193	1,145	1,103	1,054	1,012	953.3	902.1	869.69	791.95	768.48	751.31	789.91	807.33	748.79
Book Value Per Share	48.69	51.68	71.50	72.72	67.76	68.01	68.55	65.88	63.70	61.26	59.06	55.88	52.84	51.91	47.97	46.51	44.63	45.84	46.56	44.66
Tangible Book Value	676.02	724.97	912.19	925.78	864.41	890.28	899.51	848.04	801.83	748.22	702.81	640.54	585.72	549.96	453.22	429.68	411.61	449.34	465.22	406.58
Tangible Book Value Per Share	41.08	44.05	54.49	55.53	50.83	51.22	51.70	48.80	46.30	43.48	40.99	37.54	34.31	32.83	27.45	26.01	24.45	26.07	26.83	24.25

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