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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,261 | 4,794 | 333 | 1,165 | 6,056 |
| Receivables | 125,274 | 113,423 | 105,699 | 103,262 | 86,180 |
| TOTAL | $150,537 | $120,780 | $108,893 | $106,398 | $94,529 |
| Non-Current Assets | |||||
| PPE Net | 79,960 | 80,899 | 83,460 | 81,441 | 80,694 |
| Intangibles | 35,194 | 32,433 | 32,988 | 30,969 | 31,925 |
| Other Non-Current Assets | 133,817 | 121,470 | 107,504 | 100,664 | 86,908 |
| TOTAL | $248,971 | $234,802 | $223,952 | $213,074 | $199,527 |
| Total Assets | $399,508 | $355,582 | $332,845 | $319,472 | $294,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,617 | 1,756 | N/A |
| Accounts payable and accrued liabilities | 25,490 | 26,459 | 24,786 | 32,837 | 32,620 |
| TOTAL | $26,829 | $33,509 | $31,857 | $38,768 | $41,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,515 | 155,223 | 134,998 | 119,841 | 99,702 |
| Deferred Revenues | N/A | 4,104 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,706 | 2,540 | 2,730 | 2,917 | 2,469 |
| TOTAL | $203,846 | $157,763 | $141,759 | $126,736 | $105,895 |
| Total Liabilities | $230,675 | $191,272 | $173,616 | $165,504 | $146,903 |
| Shareholders' Equity | |||||
| Common Shares | 81,481 | 81,988 | 81,442 | 80,364 | 80,349 |
| Retained earnings | 77,479 | 73,701 | 70,032 | 66,452 | 60,472 |
| Other shareholders' equity | 1,113 | 889 | 1,002 | 694 | 682 |
| TOTAL | $168,833 | $164,310 | $159,229 | $153,968 | $147,153 |
| Total Liabilities And Equity | $399,508 | $355,582 | $332,845 | $319,472 | $294,056 |