Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,341 | 100,188 | 109,370 | 24,928 | 11,389 |
| Receivables | 1,037,294 | 778,948 | 236,018 | 161,231 | 131,340 |
| TOTAL | $1,090,712 | $882,971 | $348,933 | $188,068 | $145,175 |
| Non-Current Assets | |||||
| PPE Net | 117,850 | 72,901 | 70,259 | 71,391 | 79,442 |
| Investments And Advances | 34,300 | N/A | N/A | N/A | N/A |
| Intangibles | 39,059 | 35,899 | 36,473 | 35,622 | 35,351 |
| Other Non-Current Assets | 36,701 | 63,905 | 293,950 | 207,981 | 158,534 |
| TOTAL | $227,910 | $172,705 | $400,682 | $314,994 | $273,327 |
| Total Assets | $1,318,622 | $1,055,676 | $749,615 | $503,062 | $418,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,350 | 45,103 | 42,706 | 31,879 | 23,617 |
| TOTAL | $164,985 | $55,849 | $54,577 | $36,419 | $25,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,126 | 691,062 | 449,178 | 263,294 | 210,299 |
| Other Non-Current Liabilities | 16,435 | 1,234 | 12,797 | 2,114 | 2,504 |
| TOTAL | $821,216 | $698,298 | $466,794 | $270,612 | $216,785 |
| Total Liabilities | $986,201 | $754,147 | $521,371 | $307,031 | $242,443 |
| Shareholders' Equity | |||||
| Common Shares | 141,956 | 138,090 | 85,874 | 82,598 | 81,725 |
| Retained earnings | 171,084 | 143,710 | 126,924 | 102,610 | 83,513 |
| Other shareholders' equity | -915 | 3,624 | 141 | 880 | 969 |
| TOTAL | $332,421 | $301,529 | $228,244 | $196,031 | $176,059 |
| Total Liabilities And Equity | $1,318,622 | $1,055,676 | $749,615 | $503,062 | $418,502 |