Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,461 | 167,881 | 120,377 | 32,454 | 82,879 |
| Receivables | 5,185,373 | 4,331,086 | 3,428,008 | 2,622,351 | 1,904,080 |
| Other current assets | 53,200 | 83,500 | 24,200 | 30,200 | 19,600 |
| TOTAL | $5,347,193 | $4,591,955 | $3,582,047 | $2,693,339 | $2,014,577 |
| Non-Current Assets | |||||
| PPE Net | 119,954 | 130,201 | 142,556 | 150,051 | 139,607 |
| Investments And Advances | 29,103 | 41,918 | 61,464 | 57,304 | 64,441 |
| Intangibles | 125,452 | 291,902 | 305,854 | 319,725 | 340,574 |
| Other Non-Current Assets | 136,303 | 138,560 | 72,246 | 82,470 | 36,954 |
| TOTAL | $410,812 | $602,581 | $582,120 | $609,550 | $581,576 |
| Total Assets | $5,758,005 | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,375 | 205,906 | 85,284 | 61,295 | 65,269 |
| TOTAL | $230,992 | $275,856 | $152,900 | $104,921 | $115,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,565,668 | 3,629,803 | 2,819,665 | 2,229,260 | 1,552,679 |
| Deferred Revenues | 31,219 | 25,864 | 26,965 | 28,661 | 11,354 |
| Other Non-Current Liabilities | 46,107 | 21,466 | 42,457 | 0 | 34,132 |
| TOTAL | $4,676,593 | $3,717,617 | $2,957,190 | $2,328,280 | $1,691,066 |
| Total Liabilities | $4,907,585 | $3,993,473 | $3,110,090 | $2,433,201 | $1,806,240 |
| Shareholders' Equity | |||||
| Common Shares | 430,325 | 438,302 | 428,328 | 419,046 | 363,514 |
| Retained earnings | 406,680 | 792,757 | 610,653 | 426,367 | 395,249 |
| Other shareholders' equity | -13,367 | -56,938 | -9,721 | 2,776 | 8,567 |
| TOTAL | $850,420 | $1,201,063 | $1,054,077 | $869,688 | $789,913 |
| Total Liabilities And Equity | $5,758,005 | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 |