Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,381 | 120,377 | 32,454 | 82,879 | 62,953 |
| Receivables | 4,331,086 | 3,428,008 | 2,622,351 | 1,904,080 | 1,147,325 |
| Other current assets | 0 | 24,200 | 30,200 | 19,600 | 30,100 |
| TOTAL | $4,591,955 | $3,582,047 | $2,693,339 | $2,014,577 | $1,253,383 |
| Non-Current Assets | |||||
| PPE Net | 130,201 | 142,556 | 150,051 | 139,607 | 127,041 |
| Investments And Advances | 41,918 | 61,464 | 57,304 | 64,441 | 56,040 |
| Intangibles | 291,902 | 305,854 | 319,725 | 340,574 | 46,554 |
| Other Non-Current Assets | 138,560 | 72,246 | 82,470 | 36,954 | 18,898 |
| TOTAL | $602,581 | $582,120 | $609,550 | $581,576 | $248,533 |
| Total Assets | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 | $1,501,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 198,339 |
| Accounts payable and accrued liabilities | 205,906 | 85,284 | 61,295 | 65,269 | 48,663 |
| TOTAL | $275,856 | $152,900 | $104,921 | $115,174 | $278,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,629,803 | 2,819,665 | 2,229,260 | 1,552,679 | 689,410 |
| Deferred Revenues | 25,864 | 26,965 | 28,661 | 11,354 | 10,622 |
| Other Non-Current Liabilities | 21,466 | 42,457 | 0 | 34,132 | 36,910 |
| TOTAL | $3,717,617 | $2,957,190 | $2,328,280 | $1,691,066 | $780,222 |
| Total Liabilities | $3,993,473 | $3,110,090 | $2,433,201 | $1,806,240 | $1,058,404 |
| Shareholders' Equity | |||||
| Common Shares | 438,302 | 428,328 | 419,046 | 363,514 | 181,753 |
| Retained earnings | 792,757 | 610,653 | 426,367 | 395,249 | 247,307 |
| Other shareholders' equity | -56,938 | -9,721 | 2,776 | 8,567 | -5,280 |
| TOTAL | $1,201,063 | $1,054,077 | $869,688 | $789,913 | $443,512 |
| Total Liabilities And Equity | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 | $1,501,916 |