Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,263 | 74,740 | 100,188 | 141,450 | 19,243 |
| Receivables | 898,832 | 822,137 | 778,948 | 718,710 | 662,603 |
| TOTAL | $932,812 | $903,399 | $882,971 | $865,397 | $687,226 |
| Non-Current Assets | |||||
| PPE Net | 110,217 | 113,140 | 72,901 | 69,536 | 67,125 |
| Intangibles | 36,946 | 36,050 | 35,899 | 35,912 | 36,016 |
| Other Non-Current Assets | 40,080 | 48,422 | 63,905 | 14,326 | 14,734 |
| TOTAL | $187,243 | $197,612 | $172,705 | $119,774 | $117,875 |
| Total Assets | $1,120,055 | $1,101,011 | $1,055,676 | $985,171 | $805,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | 49,738 |
| Accounts payable and accrued liabilities | 41,508 | 41,272 | 45,103 | 41,527 | 42,738 |
| TOTAL | $79,240 | $56,604 | $55,849 | $52,496 | $98,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,081 | 688,995 | 691,062 | 664,174 | 468,647 |
| Other Non-Current Liabilities | 0 | 0 | 1,234 | 11,669 | 1,003 |
| TOTAL | $721,493 | $742,854 | $698,298 | $681,356 | $475,460 |
| Total Liabilities | $800,733 | $799,458 | $754,147 | $733,852 | $573,671 |
| Shareholders' Equity | |||||
| Common Shares | 142,224 | 142,491 | 138,090 | 97,262 | 89,512 |
| Retained earnings | 156,875 | 145,125 | 143,710 | 142,245 | 131,026 |
| Other shareholders' equity | 4,483 | 220 | 3,624 | -2,538 | -1,731 |
| TOTAL | $319,322 | $301,553 | $301,529 | $251,319 | $231,430 |
| Total Liabilities And Equity | $1,120,055 | $1,101,011 | $1,055,676 | $985,171 | $805,101 |