goeasy Ltd. (GSY.TO)
CAD 158.4
(-2.35%)
CAD 158.4
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.3 Billion | 2.59 Billion | 1.5 Billion | 1.31 Billion | 1.05 Billion |
| Total Current Assets | 3.58 Billion | 2.69 Billion | 2.01 Billion | 1.25 Billion | 1.09 Billion | 882.97 Million |
| Cash And Short Term Investments | 120.37 Million | 32.45 Million | 82.87 Million | 62.95 Million | 46.34 Million | 100.18 Million |
| Cash and Cash Equivalents | 120.37 Million | 32.45 Million | 82.87 Million | 62.95 Million | 46.34 Million | 100.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Billion | 2.62 Billion | 1.9 Billion | 1.14 Billion | 1.03 Billion | 778.94 Million |
| Inventory | 3.65 Billion | - | 2.05 Billion | 1.29 Billion | 1.11 Billion | - |
| Other Current Assets | -3.62 Billion | 38.53 Million | -2.02 Billion | -1.25 Billion | -1.1 Billion | 3.83 Million |
| Total Non-Current Assets | 582.12 Million | 609.55 Million | 581.57 Million | 248.53 Million | 227.91 Million | 172.7 Million |
| Net PPE | 142.55 Million | 150.05 Million | 139.6 Million | 127.04 Million | 117.85 Million | 72.9 Million |
| Good Will And Intangible Assets | 305.85 Million | 319.72 Million | 340.57 Million | 46.55 Million | 39.05 Million | 35.89 Million |
| Good Will | 180.92 Million | 180.92 Million | 180.92 Million | 21.31 Million | 21.31 Million | 21.31 Million |
| Intangible Assets | 124.93 Million | 138.8 Million | 159.65 Million | 25.24 Million | 17.74 Million | 14.58 Million |
| Long-Term Investments | 61.46 Million | 57.3 Million | 64.44 Million | 56.04 Million | 34.3 Million | 35.09 Million |
| Tax Assets | 4.16 Billion | 3.3 Billion | 2.59 Billion | 4.06 Million | 14.96 Million | 9.44 Million |
| Other Non Current Assets | -4.09 Billion | -3.22 Billion | -2.55 Billion | 14.83 Million | 21.74 Million | 19.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 2.43 Billion | 1.8 Billion | 1.05 Billion | 986.2 Million | 754.14 Million |
| Total Current Liabilities | 152.9 Million | 253.56 Million | 115.17 Million | 278.18 Million | 164.98 Million | 55.84 Million |
| Account Payables | 85.28 Million | 51.13 Million | 57.13 Million | 46.06 Million | 41.35 Million | 45.1 Million |
| Tax Payables | 24.69 Million | - | 27.85 Million | 13.89 Million | 4.18 Million | 7.49 Million |
| Short Term Debt | 2.81 Billion | 148.64 Million | 292.81 Million | 198.33 Million | 115 Million | -6 Million |
| Deferred Revenue | 26.96 Million | 28.66 Million | 11.35 Million | 10.62 Million | 8.08 Million | 6 Million |
| Other Current Liabilities | -2.77 Billion | 25.12 Million | -246.12 Million | 23.15 Million | 553 Thousand | 10.74 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.17 Billion | 1.69 Billion | 780.22 Million | 821.21 Million | 698.29 Million |
| Long-Term Debt | 2.89 Billion | 2.15 Billion | 1.61 Billion | 743.31 Million | 796.69 Million | 691.06 Million |
| Deferred Revenue Non Current | 26.96 Million | 28.66 Million | 11.35 Million | 10.62 Million | 8.08 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.49 Million | -28.66 Million | 22.77 Million | 36.91 Million | -36.13 Million | 653.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.79 Billion | 3.11 Billion | 2.3 Billion | 1.29 Billion | 1.19 Billion | 892.4 Million |
| Stock Holders Equity | 1.05 Billion | 869.68 Million | 789.91 Million | 443.51 Million | 332.42 Million | 301.52 Million |
| Common Stock | 428.32 Million | 419.04 Million | 363.51 Million | 181.75 Million | 141.95 Million | 138.09 Million |
| Retained Earnings | 610.65 Million | 426.36 Million | 395.24 Million | 247.3 Million | 171.08 Million | 143.71 Million |
| Accumulated other comprehensive income | -9.72 Million | 2.77 Million | 8.56 Million | -5.28 Million | -915 Thousand | 3.62 Million |
| Common Stock Equity | 1.05 Billion | 869.68 Million | 789.91 Million | 443.51 Million | 332.42 Million | 301.52 Million |
| Capital Lease Obligation | 70.8 Million | 74.32 Million | 65.6 Million | 53.9 Million | 52.57 Million | - |
| Total Investments | 61.46 Million | 57.3 Million | 64.44 Million | 56.04 Million | 34.3 Million | 35.09 Million |
| Total Debt | 2.89 Billion | 2.3 Billion | 1.61 Billion | 941.65 Million | 911.69 Million | 691.06 Million |
| Net Debt | 2.77 Billion | 2.27 Billion | 1.53 Billion | 878.69 Million | 865.35 Million | 590.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.41 Billion | 4.16 Billion | 4.16 Billion | 3.93 Billion | 3.68 Billion |
| Total Current Assets | 4.04 Billion | 3.83 Billion | 3.58 Billion | 3.58 Billion | 3.31 Billion | 3.08 Billion |
| Cash And Short Term Investments | 135.91 Million | 191.4 Million | 120.37 Million | 120.37 Million | 48.56 Million | 64.7 Million |
| Cash and Cash Equivalents | 135.91 Million | 191.4 Million | 120.37 Million | 120.37 Million | 48.56 Million | 64.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.95 Billion | 3.68 Billion | 3.42 Billion | 3.42 Billion | 3.21 Billion | 2.99 Billion |
| Inventory | - | - | 3.65 Billion | 3.65 Billion | 3.39 Billion | 3.13 Billion |
| Other Current Assets | -4.09 Billion | -3.87 Billion | -3.62 Billion | -3.62 Billion | -3.34 Billion | -3.11 Billion |
| Total Non-Current Assets | 576.82 Million | 581.95 Million | 582.12 Million | 582.12 Million | 624.77 Million | 595.56 Million |
| Net PPE | 132.07 Million | 136.83 Million | 142.55 Million | 142.55 Million | 141.35 Million | 142.16 Million |
| Good Will And Intangible Assets | 296.82 Million | 301.41 Million | 305.85 Million | 305.85 Million | 309.62 Million | 312.75 Million |
| Good Will | 180.92 Million | 180.92 Million | 180.92 Million | 180.92 Million | 180.92 Million | 180.92 Million |
| Intangible Assets | 115.9 Million | 120.49 Million | 124.93 Million | 124.93 Million | 128.7 Million | 131.83 Million |
| Long-Term Investments | 54.32 Million | 88.99 Million | 61.46 Million | 61.46 Million | 62.72 Million | 61.61 Million |
| Tax Assets | 406.59 Million | 42.68 Million | - | 4.16 Billion | - | - |
| Other Non Current Assets | -313 Million | 12.03 Million | 72.24 Million | -4.09 Billion | 111.07 Million | 79.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.48 Billion | 3.31 Billion | 3.11 Billion | 3.11 Billion | 2.92 Billion | 2.72 Billion |
| Total Current Liabilities | 150.83 Million | 155.99 Million | 152.9 Million | 152.9 Million | 153.46 Million | 110.39 Million |
| Account Payables | 100.66 Million | 104.87 Million | 85.28 Million | 85.28 Million | 92.74 Million | 58.42 Million |
| Tax Payables | 4.22 Million | 6.21 Million | 24.69 Million | 24.69 Million | 16.59 Million | 66 Thousand |
| Short Term Debt | - | 51.11 Million | - | 2.81 Billion | - | - |
| Deferred Revenue | 26.29 Million | 25.32 Million | 26.96 Million | 26.96 Million | 28.21 Million | 29.63 Million |
| Other Current Liabilities | 23.87 Million | -25.32 Million | 40.65 Million | -2.77 Billion | 32.5 Million | 22.33 Million |
| Total Non Current Liabilities | 3.32 Billion | 3.15 Billion | 2.95 Billion | 2.95 Billion | 2.77 Billion | 2.61 Billion |
| Long-Term Debt | 3.22 Billion | 3.04 Billion | 2.89 Billion | 2.89 Billion | 2.74 Billion | 2.58 Billion |
| Deferred Revenue Non Current | 26.29 Million | 25.32 Million | 26.96 Million | 26.96 Million | 28.21 Million | 29.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.67 Million | 61 Million | 15.49 Million | 15.49 Million | -28.21 Million | -22.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.1 Billion | 1.05 Billion | 3.79 Billion | 1.01 Billion | 953.3 Million |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 953.3 Million |
| Common Stock | 440.81 Million | 435.55 Million | 428.32 Million | 428.32 Million | 425.41 Million | 423.6 Million |
| Retained Earnings | 695.77 Million | 650.02 Million | 610.65 Million | 610.65 Million | 552 Million | 501.6 Million |
| Accumulated other comprehensive income | -14.63 Million | -3.39 Million | -9.72 Million | -9.72 Million | 13.26 Million | 8.7 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 953.3 Million |
| Capital Lease Obligation | 64.15 Million | 66.67 Million | 70.8 Million | 70.8 Million | 72.79 Million | 72.96 Million |
| Total Investments | 54.32 Million | 88.99 Million | 61.46 Million | 61.46 Million | 62.72 Million | 61.61 Million |
| Total Debt | 3.29 Billion | 3.11 Billion | 2.89 Billion | 2.89 Billion | 2.74 Billion | 2.58 Billion |
| Net Debt | 3.15 Billion | 2.92 Billion | 2.77 Billion | 2.77 Billion | 2.7 Billion | 2.52 Billion |
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