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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019 | 638 | 778 | 1,063 | 731 |
| Receivables | 39,112 | 35,327 | 33,387 | 27,861 | 27,700 |
| TOTAL | $41,447 | $37,668 | $35,176 | $29,902 | $30,292 |
| Non-Current Assets | |||||
| PPE Net | 79,608 | 78,384 | 78,221 | 79,189 | 89,783 |
| Intangibles | 21,451 | 21,097 | 20,365 | 20,263 | 20,597 |
| Other Non-Current Assets | 16,617 | 15,911 | 12,836 | 13,507 | 5,580 |
| TOTAL | $117,676 | $115,392 | $111,422 | $112,959 | $115,960 |
| Total Assets | $159,123 | $153,060 | $146,598 | $142,861 | $146,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,123 | 29,381 | 26,675 | 27,065 | 15,649 |
| Accounts payable and accrued liabilities | 19,504 | 17,763 | 15,653 | 13,574 | 16,394 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,577 |
| TOTAL | $58,818 | $53,269 | $48,626 | $46,661 | $36,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,602 |
| Deferred Revenues | 4,562 | 4,446 | 4,590 | 4,195 | N/A |
| Other Non-Current Liabilities | 2,763 | 2,834 | 2,899 | 2,846 | 2,459 |
| TOTAL | $2,763 | $2,834 | $2,899 | $2,846 | $9,427 |
| Total Liabilities | $61,581 | $56,103 | $51,525 | $49,507 | $46,004 |
| Shareholders' Equity | |||||
| Retained earnings | 34,216 | 33,285 | 32,393 | 30,687 | 37,140 |
| Other shareholders' equity | -52 | 316 | -604 | -573 | 0 |
| TOTAL | $97,542 | $96,957 | $95,073 | $93,354 | $100,248 |
| Total Liabilities And Equity | $159,123 | $153,060 | $146,598 | $142,861 | $146,252 |