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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,327 | 4,631 | 1,041 | 1,197 | 826 |
| Receivables | 45,457 | 38,961 | 39,274 | 37,823 | 36,250 |
| TOTAL | $53,115 | $44,556 | $41,474 | $40,147 | $38,378 |
| Non-Current Assets | |||||
| PPE Net | 81,049 | 81,804 | 76,949 | 75,899 | 77,451 |
| Intangibles | 26,232 | 26,176 | 22,800 | 22,297 | 21,570 |
| Other Non-Current Assets | 34,856 | 37,391 | 26,943 | 25,540 | 18,058 |
| TOTAL | $142,137 | $145,371 | $126,692 | $123,736 | $117,079 |
| Total Assets | $195,252 | $189,927 | $168,166 | $163,883 | $155,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,219 | 21,281 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,241 | 31,696 | 19,484 | 18,153 | 13,923 |
| TOTAL | $61,381 | $63,070 | $31,755 | $28,343 | $20,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,334 | 18,330 | 32,212 | 32,921 | 33,164 |
| Deferred Revenues | 4,344 | 3,922 | 3,910 | 4,288 | 4,510 |
| Other Non-Current Liabilities | 3,409 | 3,514 | 2,480 | 2,430 | 2,943 |
| TOTAL | $26,743 | $21,844 | $34,692 | $35,351 | $36,107 |
| Total Liabilities | $88,124 | $84,914 | $66,447 | $63,694 | $56,579 |
| Shareholders' Equity | |||||
| Common Shares | 60,889 | 60,885 | 60,667 | 60,452 | 60,452 |
| Retained earnings | 43,123 | 41,230 | 38,479 | 36,852 | 35,830 |
| Other shareholders' equity | -2 | -137 | -441 | -57 | -288 |
| TOTAL | $107,128 | $105,013 | $101,719 | $100,189 | $98,878 |
| Total Liabilities And Equity | $195,252 | $189,927 | $168,166 | $163,883 | $155,457 |