goeasy Ltd.
EHMEF
$103.90
-$8.62-7.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.01M | 176.60M | 165.04M | 207.07M | 172.60M |
| Total Receivables | 3.06B | 3.12B | 2.89B | 2.72B | 2.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 8.91M | 9.35M | 8.89M | 7.16M |
| Total Current Assets | 3.32B | 3.31B | 3.07B | 2.94B | 2.81B |
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| Total Current Assets | 3.32B | 3.31B | 3.07B | 2.94B | 2.81B |
| Net Property, Plant & Equipment | 62.01M | 65.55M | 65.92M | 68.66M | 73.73M |
| Long-term Investments | 125.74M | 133.92M | 132.19M | 133.61M | 137.00M |
| Goodwill | 125.74M | 133.92M | 132.19M | 133.61M | 137.00M |
| Total Other Intangibles | 77.13M | 83.13M | 84.68M | 88.98M | 94.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.07M | 39.49M | 39.94M | 41.28M | 41.38M |
| Total Assets | 3.61B | 3.62B | 3.38B | 3.26B | 3.15B |
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| Total Accounts Payable | 109.05M | 57.91M | 53.56M | 48.52M | 54.83M |
| Total Accrued Expenses | 34.06M | 38.90M | 19.99M | 28.92M | 9.75M |
| Short-term Debt | 14.92M | 44.11M | 13.75M | 14.52M | 32.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.50M | 35.15M | 87.24M | -618.10K | 52.59M |
| Total Finance Division Other Current Liabilities | 30.64M | 27.18M | 17.44M | 19.05M | 30.78M |
| Total Other Current Liabilities | 30.64M | 27.18M | 17.44M | 19.05M | 30.78M |
| Total Current Liabilities | 234.17M | 203.24M | 191.98M | 110.39M | 180.10M |
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| Total Current Liabilities | 234.17M | 203.24M | 191.98M | 110.39M | 180.10M |
| Long-Term Debt | 2.48B | 2.46B | 2.27B | 2.25B | 2.08B |
| Short-term Debt | 14.92M | 44.11M | 13.75M | 14.52M | 32.15M |
| Capital Leases | 43.20M | 46.80M | 46.88M | 49.24M | 53.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.88M | 30.95M | 32.13M | 35.52M | 38.79M |
| Total Liabilities | 2.78B | 2.74B | 2.54B | 2.45B | 2.36B |
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| Common Stock & APIC | 323.35M | 346.21M | 338.82M | 337.21M | 343.13M |
| Retained Earnings | 550.97M | 563.35M | 508.36M | 480.03M | 462.40M |
| Treasury Stock & Other | -39.57M | -26.67M | -10.69M | -2.51M | -7.36M |
| Total Common Equity | 834.74M | 882.89M | 836.49M | 814.73M | 798.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 834.74M | 882.89M | 836.49M | 814.73M | 798.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.74M | 882.89M | 836.49M | 814.73M | 798.16M |
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