Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,118 | 189,653 | 120,377 | 48,562 | 64,703 |
| Receivables | 3,900,044 | 3,630,630 | 3,428,008 | 3,216,144 | 2,998,809 |
| Other current assets | 14,800 | 1,750 | 24,200 | 35,500 | 9,800 |
| TOTAL | $4,048,763 | $3,834,071 | $3,582,047 | $3,311,193 | $3,085,004 |
| Non-Current Assets | |||||
| PPE Net | 132,079 | 136,831 | 142,556 | 141,351 | 142,168 |
| Investments And Advances | 54,326 | 57,066 | 61,464 | 62,723 | 61,617 |
| Intangibles | 296,825 | 301,413 | 305,854 | 309,629 | 312,758 |
| Other Non-Current Assets | 93,597 | 86,647 | 72,246 | 111,073 | 79,025 |
| TOTAL | $576,827 | $581,957 | $582,120 | $624,776 | $595,568 |
| Total Assets | $4,625,590 | $4,416,028 | $4,164,167 | $3,935,969 | $3,680,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,663 | 104,871 | 85,284 | 92,749 | 64,818 |
| TOTAL | $150,830 | $155,990 | $152,900 | $153,468 | $110,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,229,240 | 3,047,695 | 2,819,665 | 2,676,955 | 2,516,262 |
| Deferred Revenues | 26,296 | 25,326 | 26,965 | 28,214 | 29,637 |
| Other Non-Current Liabilities | 18,816 | 19,658 | 42,457 | 0 | 6,783 |
| TOTAL | $3,329,897 | $3,156,792 | $2,957,190 | $2,770,061 | $2,616,873 |
| Total Liabilities | $3,480,727 | $3,312,782 | $3,110,090 | $2,923,529 | $2,727,270 |
| Shareholders' Equity | |||||
| Common Shares | 440,811 | 435,554 | 428,328 | 425,411 | 423,608 |
| Retained earnings | 695,773 | 650,023 | 610,653 | 552,009 | 501,606 |
| Other shareholders' equity | -14,635 | -3,395 | -9,721 | 13,260 | 8,706 |
| TOTAL | $1,144,863 | $1,103,246 | $1,054,077 | $1,012,440 | $953,302 |
| Total Liabilities And Equity | $4,625,590 | $4,416,028 | $4,164,167 | $3,935,969 | $3,680,572 |