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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294 | 5,329 | 2,329 | 1,803 | 4,729 |
| Receivables | 75,834 | 67,735 | 61,105 | 54,356 | 49,291 |
| TOTAL | $77,770 | $75,123 | $65,133 | $58,202 | $55,327 |
| Non-Current Assets | |||||
| PPE Net | 79,038 | 81,182 | 84,246 | 77,170 | 78,479 |
| Intangibles | 30,714 | 30,024 | 29,487 | 28,069 | 27,203 |
| Other Non-Current Assets | 76,706 | 61,113 | 54,034 | 44,197 | 40,318 |
| TOTAL | $186,458 | $172,319 | $167,767 | $149,436 | $146,000 |
| Total Assets | $264,228 | $247,442 | $232,900 | $207,638 | $201,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 22,129 | 23,496 | 28,166 | 23,750 |
| Accounts payable and accrued liabilities | 28,126 | 22,646 | 24,301 | 20,269 | 21,607 |
| TOTAL | $65,780 | $52,983 | $52,877 | $60,696 | $57,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,038 | 47,910 | 37,878 | 30,481 | 30,414 |
| Deferred Revenues | N/A | N/A | N/A | 3,580 | 4,358 |
| Other Non-Current Liabilities | 2,590 | 2,597 | 2,749 | 3,663 | 3,279 |
| TOTAL | $54,659 | $54,451 | $44,390 | $34,144 | $33,693 |
| Total Liabilities | $120,439 | $107,434 | $97,267 | $94,840 | $91,543 |
| Shareholders' Equity | |||||
| Common Shares | 80,338 | 80,135 | 79,923 | 60,898 | 60,893 |
| Retained earnings | 58,136 | 54,733 | 51,234 | 48,027 | 45,226 |
| Other shareholders' equity | 339 | 613 | 307 | 82 | 225 |
| TOTAL | $143,789 | $140,008 | $135,633 | $112,798 | $109,784 |
| Total Liabilities And Equity | $264,228 | $247,442 | $232,900 | $207,638 | $201,327 |