goeasy Ltd. (TSX:GSY)
Canada · Delayed Price · Currency is CAD 29.99
+1.49 (5.23%)
May 15, 2026, 4:00 PM EST
goeasy Cash Flow Statement
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 |
Net Income | -52.99 | -337.4 | 33.09 | 86.54 | 38.71 | 73.83 | 84.94 | 65.4 | 58.94 | 74.6 | 66.31 | 55.55 | 51.44 | 28.58 | 47.19 | 38.3 | 26.1 | 49.96 | 63.54 | 19.47 |
Depreciation & Amortization | 19.99 | 20.5 | 20.59 | 20.56 | 20.52 | 20.8 | 21.22 | 21 | 20.88 | 21.57 | 21.74 | 21.47 | 21.56 | 19.25 | 20.98 | 20.31 | 20.77 | 21.32 | 20.72 | 19.34 |
Stock-Based Compensation | -1.06 | -5.55 | 3.59 | 5.71 | 4.44 | 1.05 | 3.89 | 4.34 | 4.25 | 3.68 | 3.26 | 2.97 | 3.02 | 2.62 | 2.64 | 2.49 | 2.3 | 2.77 | 2.12 | 1.9 |
Other Adjustments | 289.58 | 482.79 | 196.84 | 107.97 | 155.56 | 120.66 | 106.11 | 112.58 | 107.9 | 77.51 | 86.05 | 80.51 | 74.55 | 84.41 | 72.01 | 71.5 | 69.79 | 52.55 | 17.24 | 50.22 |
Change in Receivables | -94.71 | -440.01 | -468.77 | -439.17 | -351.06 | -358.43 | -382.32 | -377.01 | -311.04 | -302.95 | -310.87 | -283.82 | -264.24 | -270.17 | -284.44 | -267.8 | -178.22 | -178.2 | -143.22 | -101.8 |
Changes in Inventories | -3.68 | -7.39 | -5.55 | -5.75 | -4.66 | -7.24 | -6.96 | -5.23 | -5.74 | -10.18 | -5.53 | -7.7 | -6.71 | -11.43 | -8.52 | -8.92 | -5.93 | -11.86 | -7.16 | -9.29 |
Changes in Other Operating Activities | -34.83 | -94.39 | 26.03 | -54.31 | -43.82 | 82.02 | 43.99 | -14.08 | -4.93 | -3.53 | 42.55 | -2.03 | 6.48 | -13.8 | 26.91 | -14.51 | -18.85 | -13.64 | 35.13 | -5.63 |
Operating Cash Flow | 122.3 | -222.82 | -194.18 | -278.45 | -180.31 | -21.42 | -129.13 | -192.99 | -129.74 | -129.78 | -96.49 | -133.05 | -113.89 | -140 | -123.23 | -158.63 | -84.03 | -74.17 | -11.63 | -25.79 |
Capital Expenditures | -0.51 | -2.21 | -1.73 | -1.37 | -1.18 | -4.1 | -1.77 | -2.05 | -2.08 | -3.56 | -4.71 | -0.63 | -0.34 | -3.18 | -2.7 | -2.2 | -1.79 | -3.06 | -2 | -1.98 |
Purchases of Intangible Assets | -5.3 | -6 | -3.78 | -4.18 | -1.75 | -4.36 | -2.1 | -1.3 | -1.4 | -1.78 | -2.53 | -1.86 | -1.96 | -4.48 | -5.19 | -4.01 | -4.34 | -6.59 | -4.22 | -5.19 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | - | -15 | - | 0 | - | -4 |
Proceeds from Sale of Investments | - | - | - | - | - | 22.68 | - | - | - | 2.57 | 3.04 | - | - | 0 | - | 25.4 | - | -0 | 87.86 | 0.43 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 | 1.31 | -283.52 |
Investing Cash Flow | -5.81 | -8.21 | -5.51 | -5.55 | -2.93 | 14.22 | -3.87 | -3.35 | -3.48 | -2.76 | -4.19 | -2.49 | -2.3 | -32.65 | -7.89 | 4.18 | -6.13 | -8.48 | 82.96 | -294.26 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.8 | - |
Short-Term Debt Repaid | -22.17 | -262.45 | -511.91 | -370.26 | -158.18 | -309.55 | -318.89 | -32.74 | -522.87 | -149.13 | -206.96 | -147.82 | -138.75 | -95.42 | -162.17 | -102.57 | -74.81 | -82.8 | -105 | -54.83 |
Net Short-Term Debt Issued (Repaid) | -22.17 | -262.45 | -511.91 | -370.26 | -158.18 | -309.55 | -318.89 | -32.74 | -522.87 | -149.13 | -206.96 | -147.82 | -138.75 | -95.42 | -162.17 | -102.57 | -74.81 | -82.8 | -77.2 | -54.83 |
Long-Term Debt Issued | - | -3.15 | 785.46 | 563.71 | - | 695.24 | 275.95 | - | 534.62 | 751.8 | - | - | - | - | - | - | - | 0 | - | 391.52 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | -243.57 |
Net Long-Term Debt Issued (Repaid) | - | -3.15 | 785.46 | 563.71 | - | 695.24 | 275.95 | - | 534.62 | 751.8 | - | - | - | - | - | - | - | 0 | - | 147.95 |
Issuance of Common Stock | - | 0.24 | 2.12 | - | - | 0.45 | 0.23 | 3.39 | 2.87 | 2.05 | 0.97 | - | 2.69 | 57.66 | 1.09 | 1.5 | 0.32 | 0.72 | -0.25 | 168.13 |
Repurchase of Common Stock | - | -14.44 | -1.61 | -25.49 | -72.16 | -13.49 | - | - | - | - | - | - | - | 0 | - | -20.13 | -40.87 | -62.29 | - | - |
Net Common Stock Issued (Repurchased) | - | -14.21 | 0.51 | -25.49 | -72.16 | -13.04 | 0.23 | 3.39 | 2.87 | 2.05 | 0.97 | - | 2.69 | 57.66 | 1.09 | -18.63 | -40.54 | -61.57 | -0.25 | 168.13 |
Common Dividends Paid | -22.55 | -22.63 | -22.76 | -23 | -18.94 | -19.11 | -19.12 | -19.03 | -15.51 | -15.48 | -15.28 | -15.45 | -14.73 | -14.23 | -13.53 | -13.66 | -10.18 | -10.58 | -10.69 | -9.7 |
Other Financing Activities | 131.81 | 188.05 | 195.8 | 212.71 | 340.84 | 88.68 | 209.97 | 189.24 | 180.94 | 338.71 | 331.52 | 301.02 | 276.63 | 213.29 | 283.85 | 288.78 | 209.65 | 245.23 | 1.31 | 103.84 |
Financing Cash Flow | 87.09 | -114.39 | 447.1 | 357.66 | 91.55 | 103.69 | 148.14 | 140.86 | 180.04 | 193.06 | 110.24 | 137.75 | 125.84 | 161.3 | 109.23 | 153.91 | 84.11 | 60.44 | -86.84 | 355.4 |
Net Cash Flow | 203.58 | -345.42 | 247.42 | 73.66 | -91.69 | 100.33 | 15.14 | -55.49 | 46.83 | 60.52 | 9.56 | 2.21 | 9.64 | -11.36 | -21.89 | -0.53 | -6.05 | -22.21 | -15.51 | 35.35 |
Free Cash Flow | 121.79 | -225.03 | -195.91 | -279.82 | -181.5 | -25.52 | -130.91 | -195.05 | -131.82 | -133.34 | -101.2 | -133.69 | -114.23 | -143.17 | -125.93 | -160.83 | -85.82 | -77.23 | -13.63 | -27.77 |
FCF Margin | 29.50% | -50.41% | -44.50% | -66.89% | -44.82% | -6.12% | -34.16% | -51.63% | -36.91% | -39.44% | -31.45% | -44.13% | -39.76% | -52.38% | -48.02% | -63.91% | -36.97% | -42.16% | -7.67% | -13.72% |
Free Cash Flow Per Share | 7.40 | -13.67 | -11.70 | -16.78 | -10.67 | -1.47 | -7.52 | -11.22 | -7.61 | -7.75 | -5.90 | -7.84 | -6.69 | -8.55 | -7.63 | -9.73 | -5.10 | -4.48 | -0.79 | -1.66 |
Levered Free Cash Flow | -94.19 | -686.49 | 345.98 | 239.11 | -148.62 | 551.01 | 98.46 | 32.3 | 78.82 | 681.59 | -86.6 | -81.16 | -66.32 | -76.01 | -78.31 | -69.59 | -54.5 | -40.08 | 33.03 | 115.03 |
Unlevered Free Cash Flow | 2.74 | -323.05 | 159.88 | 77.22 | 73.36 | 217.8 | 173.4 | 106.87 | 107.12 | 104.72 | 147.47 | 92.7 | 96.18 | 46.83 | 103.86 | 55.19 | 47.77 | 53.3 | 109.06 | 37.45 |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.