Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,292 | 109,370 | 22,368 | 44,828 | 24,193 |
| Receivables | 580,472 | 236,018 | 208,631 | 188,633 | 172,805 |
| TOTAL | $643,718 | $348,933 | $235,174 | $236,704 | $201,032 |
| Non-Current Assets | |||||
| PPE Net | 67,188 | 70,259 | 66,817 | 69,152 | 70,572 |
| Intangibles | 35,614 | 36,473 | 37,344 | 36,215 | 36,185 |
| Other Non-Current Assets | 8,833 | 293,950 | 265,761 | 236,790 | 218,672 |
| TOTAL | $111,635 | $400,682 | $369,922 | $342,157 | $325,429 |
| Total Assets | $755,353 | $749,615 | $605,096 | $578,861 | $526,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,098 | 42,706 | 38,679 | 32,545 | 31,581 |
| TOTAL | $56,525 | $54,577 | $50,183 | $37,633 | $40,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,674 | 449,178 | 323,551 | 322,242 | 276,284 |
| Other Non-Current Liabilities | 5,379 | 12,797 | 1,614 | 1,718 | 1,857 |
| TOTAL | $478,729 | $466,794 | $330,827 | $329,371 | $282,741 |
| Total Liabilities | $535,254 | $521,371 | $381,010 | $367,004 | $322,896 |
| Shareholders' Equity | |||||
| Common Shares | 88,021 | 85,874 | 85,307 | 83,748 | 84,242 |
| Retained earnings | 122,282 | 126,924 | 123,983 | 114,799 | 110,466 |
| Other shareholders' equity | -2,480 | 141 | 902 | 853 | 866 |
| TOTAL | $220,099 | $228,244 | $224,086 | $211,857 | $203,565 |
| Total Liabilities And Equity | $755,353 | $749,615 | $605,096 | $578,861 | $526,461 |