goeasy Ltd.
EHMEF
$31.20
-$1.05-3.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.81M | 294.82M | 140.70M | 403.97M | 221.87M |
| Total Receivables | 3.40B | 3.69B | 3.86B | 3.75B | 3.59B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | 9.97M | 6.68M | 7.64M | 7.59M |
| Total Current Assets | 3.68B | 3.99B | 4.00B | 4.16B | 3.82B |
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| Total Current Assets | 3.68B | 3.99B | 4.00B | 4.16B | 3.82B |
| Net Property, Plant & Equipment | 55.34M | 57.29M | 60.75M | 58.85M | 61.48M |
| Long-term Investments | 15.00M | 15.31M | 15.54M | 129.89M | 132.66M |
| Goodwill | 15.00M | 15.31M | 15.54M | 129.89M | 132.66M |
| Total Other Intangibles | 72.05M | 74.63M | 75.95M | 74.48M | 77.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.13M | 52.83M | 49.64M | 41.10M | 39.03M |
| Total Assets | 3.86B | 4.18B | 4.20B | 4.45B | 4.13B |
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| Total Accounts Payable | 88.76M | 57.16M | 78.65M | 57.86M | 55.49M |
| Total Accrued Expenses | 48.43M | 61.03M | 49.98M | 60.79M | 40.46M |
| Short-term Debt | 6.81M | 10.34M | 33.63M | 22.03M | 66.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13M | 64.51M | 94.51M | -- | 125.32M |
| Total Finance Division Other Current Liabilities | -- | -- | 17.06M | 16.86M | 19.48M |
| Total Other Current Liabilities | -- | -- | 17.06M | 16.86M | 19.48M |
| Total Current Liabilities | 141.87M | 193.03M | 273.84M | 157.54M | 306.91M |
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| Total Current Liabilities | 141.87M | 193.03M | 273.84M | 157.54M | 306.91M |
| Long-Term Debt | 3.09B | 3.34B | 3.24B | 3.35B | 2.87B |
| Short-term Debt | 6.81M | 10.34M | 33.63M | 22.03M | 66.15M |
| Capital Leases | 41.50M | 41.54M | 43.36M | 41.52M | 43.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.07M | 29.47M | 26.68M | 21.33M | 20.62M |
| Total Liabilities | 3.30B | 3.61B | 3.58B | 3.57B | 3.24B |
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| Common Stock & APIC | 322.97M | 327.87M | 333.38M | 333.81M | 336.62M |
| Retained Earnings | 260.08M | 254.02M | 296.60M | 572.95M | 579.08M |
| Treasury Stock & Other | -22.76M | -6.44M | -9.75M | -23.07M | -26.81M |
| Total Common Equity | 560.28M | 575.45M | 620.24M | 883.69M | 888.88M |
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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 | 560.28M | 575.45M | 620.24M | 883.69M | 888.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.28M | 575.45M | 620.24M | 883.69M | 888.88M |
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