goeasy Ltd. (TSX:GSY)
Canada
· Delayed Price · Currency is CAD 31.69
+0.66 (2.13%)
Apr 28, 2026, 4:00 PM EST
goeasy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.66 | 247.54 | 144.58 | 62.65 | 102.48 | Upgrade
|
| Trading Asset Securities | 40.25 | 102.59 | 83.37 | 106.75 | 85.08 | Upgrade
|
| Loans & Lease Receivables | 5,155 | 4,371 | 3,448 | 2,627 | 1,900 | Upgrade
|
| Other Receivables | 132.92 | 42.49 | 30.76 | 28.02 | 20.77 | Upgrade
|
| Property, Plant & Equipment | 83.3 | 89.23 | 97.37 | 101.61 | 92.43 | Upgrade
|
| Goodwill | 21.31 | 180.92 | 180.92 | 180.92 | 180.92 | Upgrade
|
| Other Intangible Assets | 104.14 | 110.98 | 124.93 | 138.8 | 159.65 | Upgrade
|
| Other Current Assets | 9.16 | 9.49 | 9.46 | 8.33 | 8.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.25 | 15.47 | - | - | - | Upgrade
|
| Other Long-Term Assets | 36.66 | 40.97 | 45.19 | 48.44 | 47.18 | Upgrade
|
| Total Assets | 5,758 | 5,211 | 4,164 | 3,303 | 2,596 | Upgrade
|
| Accounts Payable | 107.84 | 183.62 | 72.41 | 51.14 | 57.13 | Upgrade
|
| Accrued Expenses | 68.53 | 49 | 12.88 | 10.16 | 8.14 | Upgrade
|
| Short-Term Debt | 46.11 | 21.47 | 42.46 | - | 34.13 | Upgrade
|
| Current Portion of Long-Term Debt | 129.58 | 65.47 | 69.45 | 30.9 | - | Upgrade
|
| Long-Term Debt | 4,436 | 3,564 | 2,750 | 2,198 | 1,553 | Upgrade
|
| Long-Term Leases | 59.45 | 62.16 | 70.81 | 74.33 | 65.61 | Upgrade
|
| Long-Term Unearned Revenue | 31.22 | 25.86 | 26.97 | 28.66 | 11.35 | Upgrade
|
| Current Income Taxes Payable | - | 22.23 | 24.69 | - | 27.86 | Upgrade
|
| Other Current Liabilities | 23.4 | 19.52 | 15.96 | 14.97 | 10.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.37 | 15.18 | 24.26 | 24.69 | 38.65 | Upgrade
|
| Total Liabilities | 4,908 | 4,029 | 3,110 | 2,433 | 1,806 | Upgrade
|
| Common Stock | 430.33 | 438.3 | 428.33 | 419.05 | 363.51 | Upgrade
|
| Additional Paid-In Capital | 26.78 | 26.94 | 24.82 | 21.5 | 22.58 | Upgrade
|
| Retained Earnings | 406.68 | 773.87 | 610.65 | 426.37 | 395.25 | Upgrade
|
| Comprehensive Income & Other | -13.37 | -56.94 | -9.72 | 2.78 | 8.57 | Upgrade
|
| Shareholders' Equity | 850.42 | 1,182 | 1,054 | 869.69 | 789.91 | Upgrade
|
| Total Liabilities & Equity | 5,758 | 5,211 | 4,164 | 3,303 | 2,596 | Upgrade
|
| Total Debt | 4,671 | 3,713 | 2,933 | 2,304 | 1,652 | Upgrade
|
| Net Cash (Debt) | -4,478 | -3,363 | -2,705 | -2,134 | -1,465 | Upgrade
|
| Net Cash Per Share | -270.76 | -193.67 | -158.03 | -128.18 | -87.42 | Upgrade
|
| Filing Date Shares Outstanding | 16.03 | 16.47 | 16.63 | 16.45 | 16.1 | Upgrade
|
| Total Common Shares Outstanding | 16.03 | 16.66 | 16.62 | 16.44 | 16.2 | Upgrade
|
| Working Capital | 5,115 | 4,412 | 3,478 | 2,726 | 1,978 | Upgrade
|
| Book Value Per Share | 53.06 | 70.96 | 63.40 | 52.89 | 48.76 | Upgrade
|
| Tangible Book Value | 724.97 | 890.28 | 748.22 | 549.96 | 449.34 | Upgrade
|
| Tangible Book Value Per Share | 45.24 | 53.44 | 45.01 | 33.44 | 27.74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.