Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,165 | 2,329 | 4,631 | 1,019 | 731 |
| Receivables | 103,262 | 61,105 | 38,961 | 39,112 | 27,700 |
| TOTAL | $106,398 | $65,133 | $44,556 | $41,447 | $30,292 |
| Non-Current Assets | |||||
| PPE Net | 81,441 | 84,246 | 81,804 | 79,608 | 89,783 |
| Intangibles | 30,969 | 29,487 | 26,176 | 21,451 | 20,597 |
| Other Non-Current Assets | 100,664 | 54,034 | 37,391 | 16,617 | 5,580 |
| TOTAL | $213,074 | $167,767 | $145,371 | $117,676 | $115,960 |
| Total Assets | $319,472 | $232,900 | $189,927 | $159,123 | $146,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,756 | 23,496 | 21,281 | 33,123 | 15,649 |
| Accounts payable and accrued liabilities | 32,837 | 24,301 | 31,696 | 19,504 | 16,394 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,577 |
| TOTAL | $38,768 | $52,877 | $63,070 | $58,818 | $36,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,841 | 37,878 | 18,330 | N/A | 2,602 |
| Deferred Revenues | N/A | N/A | 3,922 | 4,562 | N/A |
| Other Non-Current Liabilities | 2,917 | 2,749 | 3,514 | 2,763 | 2,459 |
| TOTAL | $126,736 | $44,390 | $21,844 | $2,763 | $9,427 |
| Total Liabilities | $165,504 | $97,267 | $84,914 | $61,581 | $46,004 |
| Shareholders' Equity | |||||
| Common Shares | 80,364 | 79,923 | 60,885 | 0 | 0 |
| Retained earnings | 66,452 | 51,234 | 41,230 | 34,216 | 37,140 |
| Other shareholders' equity | 694 | 307 | -137 | -52 | 0 |
| TOTAL | $153,968 | $135,633 | $105,013 | $97,542 | $100,248 |
| Total Liabilities And Equity | $319,472 | $232,900 | $189,927 | $159,123 | $146,252 |