Goeasy Ltd (GSY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,798 | 32,454 | 52,509 | 92,500 | 47,330 |
| Receivables | 2,811,417 | 2,622,351 | 2,430,904 | 2,224,807 | 2,025,922 |
| Other current assets | 30,500 | 30,200 | 21,500 | 3,400 | 49,100 |
| TOTAL | $2,893,306 | $2,693,339 | $2,513,517 | $2,329,358 | $2,130,395 |
| Non-Current Assets | |||||
| PPE Net | 144,040 | 150,051 | 142,062 | 139,696 | 135,946 |
| Investments And Advances | 59,287 | 57,304 | 37,913 | 36,618 | 35,313 |
| Intangibles | 316,380 | 319,725 | 338,735 | 338,794 | 339,701 |
| Other Non-Current Assets | 81,045 | 82,470 | 97,689 | 51,281 | 46,965 |
| TOTAL | $600,752 | $609,550 | $616,399 | $566,389 | $557,925 |
| Total Assets | $3,494,058 | $3,302,889 | $3,129,916 | $2,895,747 | $2,688,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 98,492 | N/A | 68,180 |
| Accounts payable and accrued liabilities | 71,782 | 61,295 | 74,912 | 54,964 | 68,535 |
| TOTAL | $117,778 | $104,921 | $214,534 | $89,963 | $169,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379,081 | 2,229,260 | 2,027,722 | 1,916,167 | 1,623,317 |
| Deferred Revenues | 30,125 | 28,661 | 24,589 | 20,592 | 13,344 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 23,048 | 48,104 |
| TOTAL | $2,474,177 | $2,328,280 | $2,123,430 | $2,037,306 | $1,767,468 |
| Total Liabilities | $2,591,955 | $2,433,201 | $2,337,964 | $2,127,269 | $1,937,006 |
| Shareholders' Equity | |||||
| Common Shares | 423,282 | 419,046 | 359,920 | 357,377 | 358,614 |
| Retained earnings | 461,932 | 426,367 | 412,755 | 380,019 | 372,368 |
| Other shareholders' equity | 238 | 2,776 | -414 | 12,452 | 3,771 |
| TOTAL | $902,103 | $869,688 | $791,952 | $768,478 | $751,314 |
| Total Liabilities And Equity | $3,494,058 | $3,302,889 | $3,129,916 | $2,895,747 | $2,688,320 |