Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,928 | 29,752 | 20,491 | 18,273 | 11,389 |
| Receivables | 161,231 | 151,308 | 144,748 | 137,438 | 131,340 |
| TOTAL | $188,068 | $184,199 | $167,821 | $158,418 | $145,175 |
| Non-Current Assets | |||||
| PPE Net | 71,391 | 70,935 | 74,312 | 76,092 | 79,442 |
| Intangibles | 35,622 | 36,063 | 36,152 | 35,804 | 35,351 |
| Other Non-Current Assets | 207,981 | 192,188 | 180,878 | 166,786 | 158,534 |
| TOTAL | $314,994 | $299,186 | $291,342 | $278,682 | $273,327 |
| Total Assets | $503,062 | $483,385 | $459,163 | $437,100 | $418,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,879 | 35,518 | 25,442 | 24,426 | 23,617 |
| TOTAL | $36,419 | $39,920 | $30,338 | $28,099 | $25,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,294 | 248,654 | 235,924 | 223,016 | 210,299 |
| Other Non-Current Liabilities | 2,114 | 2,105 | 2,117 | 2,277 | 2,504 |
| TOTAL | $270,612 | $255,399 | $242,653 | $229,279 | $216,785 |
| Total Liabilities | $307,031 | $295,319 | $272,991 | $257,378 | $242,443 |
| Shareholders' Equity | |||||
| Common Shares | 82,598 | 82,544 | 83,111 | 83,481 | 81,725 |
| Retained earnings | 102,610 | 95,933 | 93,776 | 87,235 | 83,513 |
| Other shareholders' equity | 880 | 832 | 814 | 807 | 969 |
| TOTAL | $196,031 | $188,066 | $186,172 | $179,722 | $176,059 |
| Total Liabilities And Equity | $503,062 | $483,385 | $459,163 | $437,100 | $418,502 |