Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,277 | 28,565 | 34,252 | 46,341 | 29,723 |
| Receivables | 1,090,612 | 1,046,956 | 1,085,855 | 1,037,294 | 968,415 |
| Other current assets | 4,200 | 26,200 | 0 | 0 | 0 |
| TOTAL | $1,134,146 | $1,105,809 | $1,126,188 | $1,090,712 | $1,003,268 |
| Non-Current Assets | |||||
| PPE Net | 122,199 | 117,559 | 118,397 | 117,850 | 111,935 |
| Investments And Advances | 40,000 | 38,300 | 34,300 | 34,300 | 34,300 |
| Intangibles | 43,987 | 42,387 | 41,301 | 39,059 | 38,341 |
| Other Non-Current Assets | 26,943 | 48,164 | 87,483 | 36,701 | 52,802 |
| TOTAL | $233,129 | $246,410 | $281,481 | $227,910 | $237,378 |
| Total Assets | $1,367,275 | $1,352,219 | $1,407,669 | $1,318,622 | $1,240,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,221 | 102,934 | 130,000 | 115,000 | 112,000 |
| Accounts payable and accrued liabilities | 60,981 | 41,669 | 40,969 | 41,350 | 40,989 |
| TOTAL | $182,704 | $162,460 | $183,192 | $164,985 | $161,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,292 | 775,844 | 813,555 | 744,126 | 684,134 |
| Deferred Revenues | 8,952 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 16,435 | 0 |
| TOTAL | $774,348 | $836,414 | $874,768 | $821,216 | $741,593 |
| Total Liabilities | $957,052 | $998,874 | $1,057,960 | $986,201 | $903,107 |
| Shareholders' Equity | |||||
| Common Shares | 182,524 | 142,061 | 145,613 | 141,956 | 141,927 |
| Retained earnings | 209,543 | 188,758 | 178,687 | 171,084 | 168,849 |
| Other shareholders' equity | 412 | 4,824 | 9,479 | -915 | 9,325 |
| TOTAL | $410,223 | $353,345 | $349,709 | $332,421 | $337,539 |
| Total Liabilities And Equity | $1,367,275 | $1,352,219 | $1,407,669 | $1,318,622 | $1,240,646 |