goeasy Ltd. (GSY.TO)
CAD 158.4
(-2.35%)
CAD 158.4
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473.21 Million | -505.88 Million | -78.87 Million | 74.41 Million | -155.86 Million | -211.54 Million |
| Net Income | 247.89 Million | 140.16 Million | 244.94 Million | 136.5 Million | 64.34 Million | 53.12 Million |
| Depreciation & Amortization | 86.33 Million | 81.3 Million | 78.88 Million | 64.72 Million | 64.36 Million | 52 Million |
| Deferred income taxes | -1.75 Million | -10.04 Million | -1.83 Million | 13.63 Million | 154.15 Million | -3.56 Million |
| Stock-based compensation | 12.93 Million | 10.05 Million | 8.87 Million | 7.57 Million | 8.68 Million | 6.83 Million |
| Change in working capital | 43.47 Million | -20.25 Million | 33.22 Million | 17.56 Million | -16.12 Million | 1.84 Million |
| Other non-cash items | -862.1 Million | -707.1 Million | -442.97 Million | -165.59 Million | -431.29 Million | -321.79 Million |
| Investing Cash Flow | -11.74 Million | -42.49 Million | -210.63 Million | -28.67 Million | -45.12 Million | -15.61 Million |
| Investments in PPE | -17.36 Million | -27.88 Million | -27.44 Million | -28.67 Million | -16.86 Million | -16.84 Million |
| Acquisitions | - | 32.62 Million | -281.04 Million | - | 6.03 Million | 1.23 Million |
| Investment purchases | - | -40 Million | -11.34 Million | - | -34.3 Million | - |
| Sales/Maturities of investments | 5.61 Million | 25.39 Million | 109.19 Million | - | -6.03 Million | - |
| Other Investing Activities | -2.51 Million | -32.62 Million | 78.22 Million | -14.26 Million | 6.03 Million | 1.23 Million |
| Financing Cash Flow | 566.88 Million | 508.54 Million | 298.93 Million | 973 Thousand | 147.15 Million | 217.97 Million |
| Debt repayment | -629.95 Million | -455.91 Million | -228.1 Million | -119.26 Million | -67.74 Million | -202.58 Million |
| Dividends payments | -60.94 Million | -51.61 Million | -37.47 Million | -23.88 Million | -16.65 Million | -11.68 Million |
| Common Stock Repurchased | -8.69 Million | -60.99 Million | -63.44 Million | -44.38 Million | -20.31 Million | -18.05 Million |
| Common Stock Issuance | 5.7 Million | 60.56 Million | 170.17 Million | 1.71 Million | 3.83 Million | 45.14 Million |
| Other Financing Activities | -7.81 Million | 1.01 Billion | 171.75 Million | 186.79 Million | 248.01 Million | 45.14 Million |
| Accounts receivables | -5.06 Million | -4.86 Million | -1.83 Million | 8.7 Million | -3.03 Million | -1.02 Million |
| Accounts payables | 20.11 Million | -6.3 Million | 4.06 Million | 4.29 Million | -3.75 Million | 2.03 Million |
| Inventory | 1.58 Million | 4.86 Million | 1.83 Million | -8.7 Million | -11.42 Million | -280 Thousand |
| Other working capital | 26.83 Million | -13.94 Million | 29.16 Million | 13.26 Million | 2.08 Million | 1.12 Million |
| Cash at beginning of period | 62.65 Million | 102.47 Million | 93.05 Million | 46.34 Million | 100.18 Million | 109.37 Million |
| Cash at end of period | 144.57 Million | 62.65 Million | 102.47 Million | 93.05 Million | 46.34 Million | 100.18 Million |
| Capital Expenditure | -17.36 Million | -27.88 Million | -27.44 Million | -28.67 Million | -16.86 Million | -16.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.92 Million | -39.82 Million | 9.42 Million | 46.71 Million | -53.84 Million | -9.18 Million |
| Free Cash Flow | -490.57 Million | -533.76 Million | -106.32 Million | 45.73 Million | -172.72 Million | -228.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.4 Million | 58.94 Million | 247.89 Million | 74.6 Million | 66.31 Million | 55.55 Million |
| Depreciation & Amortization | 21 Million | 20.87 Million | 86.33 Million | 21.57 Million | 21.73 Million | 21.46 Million |
| Deferred income taxes | -3.09 Million | -1.8 Million | -1.75 Million | 4.37 Million | -1.29 Million | -3.65 Million |
| Stock-based compensation | 4.33 Million | 4.25 Million | 12.93 Million | 3.67 Million | 3.26 Million | 2.97 Million |
| Change in working capital | -14.07 Million | -4.92 Million | 43.47 Million | -3.52 Million | 42.55 Million | -2.03 Million |
| Other non-cash items | 159.39 Million | 164.24 Million | -862.1 Million | -230.48 Million | -229.05 Million | -207.35 Million |
| Investing Cash Flow | -385.58 Million | -320.26 Million | -11.74 Million | -2.76 Million | -4.19 Million | -2.49 Million |
| Investments in PPE | -8.58 Million | -9.22 Million | -17.36 Million | -5.33 Million | -7.23 Million | -2.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.61 Million | 2.56 Million | 3.04 Million | - |
| Other Investing Activities | -1.29 Million | -1.4 Million | -2.51 Million | 792 Thousand | 515 Thousand | -1.86 Million |
| Financing Cash Flow | 140.85 Million | 180.04 Million | 566.88 Million | 193.06 Million | 110.23 Million | 137.75 Million |
| Debt repayment | -163.38 Million | -202.5 Million | -629.95 Million | -206.43 Million | -124.83 Million | -153.27 Million |
| Dividends payments | -19.03 Million | -15.51 Million | -60.94 Million | -15.47 Million | -15.28 Million | -15.45 Million |
| Common Stock Repurchased | -1.28 Million | -4.19 Million | -8.69 Million | -49 Thousand | -536 Thousand | -236 Thousand |
| Common Stock Issuance | 3.39 Million | 2.86 Million | 5.7 Million | 2.04 Million | 967 Thousand | - |
| Other Financing Activities | -404 Thousand | 18 Thousand | -7.81 Million | 62 Thousand | -282 Thousand | -74 Thousand |
| Accounts receivables | -8.14 Million | -1.14 Million | -5.06 Million | -3.28 Million | -1.22 Million | 50 Thousand |
| Accounts payables | 7.67 Million | -7.38 Million | 20.11 Million | 3.72 Million | 9.11 Million | 10.03 Million |
| Inventory | - | - | 1.58 Million | -10.8 Million | 19.51 Million | -50 Thousand |
| Other working capital | -13.59 Million | 3.6 Million | 26.83 Million | 6.84 Million | 15.14 Million | -12.06 Million |
| Cash at beginning of period | 191.4 Million | 144.57 Million | 62.65 Million | 84.06 Million | 74.5 Million | 72.29 Million |
| Cash at end of period | 135.91 Million | 191.4 Million | 144.57 Million | 144.57 Million | 84.06 Million | 74.5 Million |
| Capital Expenditure | -8.58 Million | -9.22 Million | -17.36 Million | -5.33 Million | -7.23 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.48 Million | 46.82 Million | 81.92 Million | 60.51 Million | 9.55 Million | 2.2 Million |
| Free Cash Flow | 180.66 Million | 177.82 Million | -490.57 Million | -135.11 Million | -103.72 Million | -135.54 Million |
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