Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,879 | 60,985 | 72,692 | 63,542 | 62,953 |
| Receivables | 1,904,080 | 1,783,753 | 1,686,998 | 1,186,469 | 1,147,325 |
| Other current assets | 19,600 | 63,700 | 67,500 | 41,300 | 30,100 |
| TOTAL | $2,014,577 | $1,917,106 | $1,835,667 | $1,298,604 | $1,253,383 |
| Non-Current Assets | |||||
| PPE Net | 139,607 | 133,542 | 133,044 | 123,853 | 127,041 |
| Investments And Advances | 64,441 | 64,178 | 95,138 | 96,896 | 56,040 |
| Intangibles | 340,574 | 342,112 | 342,214 | 48,446 | 46,554 |
| Other Non-Current Assets | 36,954 | 14,799 | 45,218 | 44,085 | 18,898 |
| TOTAL | $581,576 | $554,631 | $615,614 | $313,280 | $248,533 |
| Total Assets | $2,596,153 | $2,471,737 | $2,451,281 | $1,611,884 | $1,501,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,339 | 14,039 | -1,305 | 198,339 |
| Accounts payable and accrued liabilities | 65,269 | 84,401 | 60,941 | 52,458 | 48,663 |
| TOTAL | $115,174 | $141,817 | $103,183 | $96,380 | $278,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,552,679 | 1,401,619 | 1,446,758 | 860,038 | 689,410 |
| Deferred Revenues | 11,354 | 9,329 | 9,389 | 10,342 | 10,622 |
| Other Non-Current Liabilities | 34,132 | 19,076 | 48,027 | 44,985 | 36,910 |
| TOTAL | $1,691,066 | $1,522,593 | $1,599,307 | $965,238 | $780,222 |
| Total Liabilities | $1,806,240 | $1,664,410 | $1,702,490 | $1,061,618 | $1,058,404 |
| Shareholders' Equity | |||||
| Common Shares | 363,514 | 369,475 | 369,617 | 186,679 | 181,753 |
| Retained earnings | 395,249 | 410,668 | 358,016 | 349,436 | 247,307 |
| Other shareholders' equity | 8,567 | 6,666 | 2,757 | -4,470 | -5,280 |
| TOTAL | $789,913 | $807,327 | $748,791 | $550,266 | $443,512 |
| Total Liabilities And Equity | $2,596,153 | $2,471,737 | $2,451,281 | $1,611,884 | $1,501,916 |