goeasy Ltd.
EHMEF
$101.99
-$1.91-1.84%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 39.31% | 7.00% | -20.30% | 19.97% | 11.02% |
Total Receivables | -1.87% | 7.98% | 6.26% | 3.33% | 9.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -25.95% | -4.78% | 5.21% | 24.08% | -11.79% |
Total Current Assets | 0.26% | 7.89% | 4.38% | 4.40% | 9.21% |
|
|||||
Total Current Assets | 0.26% | 7.89% | 4.38% | 4.40% | 9.21% |
Net Property, Plant & Equipment | -5.39% | -0.57% | -3.99% | -6.88% | 1.59% |
Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Total Other Intangibles | -7.22% | -1.83% | -4.83% | -5.94% | -0.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.18% | -1.13% | -3.25% | -0.24% | 3.35% |
Total Assets | -0.31% | 7.15% | 3.63% | 3.43% | 8.37% |
|
|||||
Total Accounts Payable | 88.32% | 8.11% | 10.38% | -11.50% | 9.81% |
Total Accrued Expenses | -12.46% | 94.61% | -30.89% | 196.67% | -47.68% |
Short-term Debt | -66.18% | 220.84% | -5.30% | -54.84% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 29.46% | -59.71% | 14,214.45% | -101.18% | -- |
Total Finance Division Other Current Liabilities | 12.73% | 55.83% | -8.43% | -38.12% | 28.10% |
Total Other Current Liabilities | 12.73% | 55.83% | -8.43% | -38.12% | 28.10% |
Total Current Liabilities | 15.21% | 5.87% | 73.91% | -38.70% | 94.51% |
|
|||||
Total Current Liabilities | 15.21% | 5.87% | 73.91% | -38.70% | 94.51% |
Long-Term Debt | 0.80% | 8.16% | 0.93% | 8.11% | 5.24% |
Short-term Debt | -66.18% | 220.84% | -5.30% | -54.84% | -- |
Capital Leases | -7.68% | -0.16% | -4.79% | -8.17% | -0.37% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -32.52% | -3.70% | -9.53% | -8.43% | 8.14% |
Total Liabilities | 1.35% | 7.68% | 3.95% | 3.88% | 8.97% |
|
|||||
Common Stock & APIC | -6.60% | 2.18% | 0.48% | -1.73% | 3.80% |
Retained Earnings | -2.20% | 10.82% | 5.90% | 3.81% | 13.31% |
Treasury Stock & Other | -48.39% | -149.40% | -326.49% | 65.94% | -175.09% |
Total Common Equity | -5.45% | 5.55% | 2.67% | 2.08% | 6.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.45% | 5.55% | 2.67% | 2.08% | 6.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.45% | 5.55% | 2.67% | 2.08% | 6.64% |
|