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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,814 | 195,594 | 180,332 | 251,381 | 130,956 |
| Receivables | 5,119,526 | 4,809,498 | 4,513,833 | 4,331,086 | 4,148,373 |
| Other current assets | 3,100 | 58,900 | 500 | 0 | 20,100 |
| TOTAL | $5,632,086 | $5,074,338 | $4,709,665 | $4,591,955 | $4,311,460 |
| Non-Current Assets | |||||
| PPE Net | 118,090 | 121,332 | 124,976 | 130,201 | 129,860 |
| Investments And Advances | 40,118 | 41,918 | 41,918 | 41,918 | 58,491 |
| Intangibles | 284,663 | 286,526 | 288,003 | 291,902 | 293,231 |
| Other Non-Current Assets | 129,383 | 102,273 | 164,965 | 138,560 | 99,278 |
| TOTAL | $572,254 | $552,049 | $619,862 | $602,581 | $580,860 |
| Total Assets | $6,204,340 | $5,626,387 | $5,329,527 | $5,194,536 | $4,892,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,272 | 130,859 | 189,000 | 205,906 | 130,783 |
| TOTAL | $218,465 | $185,551 | $244,355 | $275,856 | $193,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,666,472 | 4,079,279 | 3,846,781 | 3,629,803 | 3,367,459 |
| Deferred Revenues | 29,715 | 28,122 | 25,710 | 25,864 | 25,516 |
| Other Non-Current Liabilities | 30,689 | 90,223 | 25,481 | 21,466 | 59,588 |
| TOTAL | $4,754,996 | $4,228,527 | $3,932,757 | $3,717,617 | $3,506,562 |
| Total Liabilities | $4,973,461 | $4,414,078 | $4,177,112 | $3,993,473 | $3,699,579 |
| Shareholders' Equity | |||||
| Common Shares | 427,498 | 424,240 | 428,142 | 438,302 | 441,648 |
| Retained earnings | 798,050 | 789,778 | 747,662 | 792,757 | 761,055 |
| Other shareholders' equity | -32,133 | -36,565 | -52,612 | -56,938 | -36,027 |
| TOTAL | $1,230,879 | $1,212,309 | $1,152,415 | $1,201,063 | $1,192,741 |
| Total Liabilities And Equity | $6,204,340 | $5,626,387 | $5,329,527 | $5,194,536 | $4,892,320 |