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 | 42.53% | 13.59% | 26.46% | 59.07% | 37.90% |
| Total Receivables | 16.34% | 29.43% | 25.92% | 29.30% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | 9.65% | 5.93% | 25.41% | 16.36% |
| Total Current Assets | 17.89% | 28.41% | 25.88% | 31.02% | 34.41% |
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| Total Current Assets | 17.89% | 28.41% | 25.88% | 31.02% | 34.41% |
| Net Property, Plant & Equipment | -15.89% | -9.69% | -9.21% | -4.58% | -1.80% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -18.47% | -12.62% | -14.94% | -11.12% | -7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.25% | -1.38% | -8.37% | -0.75% | -1.35% |
| Total Assets | 14.50% | 24.46% | 21.59% | 26.28% | 29.21% |
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| Total Accounts Payable | 98.89% | 15.97% | 21.40% | 35.68% | 45.12% |
| Total Accrued Expenses | 249.34% | 108.78% | 313.86% | 67.28% | 29.88% |
| Short-term Debt | -53.59% | -- | 168.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.47% | -- | -- | -- | 130.33% |
| Total Finance Division Other Current Liabilities | -0.46% | 13.11% | 44.87% | 62.38% | 178.38% |
| Total Other Current Liabilities | -0.46% | 13.11% | 44.87% | 62.38% | 178.38% |
| Total Current Liabilities | 30.02% | 119.50% | 190.39% | 70.40% | 127.46% |
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| Total Current Liabilities | 30.02% | 119.50% | 190.39% | 70.40% | 127.46% |
| Long-Term Debt | 18.95% | 24.19% | 19.58% | 28.03% | 28.21% |
| Short-term Debt | -53.59% | -- | 168.39% | -- | -- |
| Capital Leases | -19.42% | -13.04% | -14.93% | -8.08% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.16% | -13.72% | -15.73% | -8.89% | -1.61% |
| Total Liabilities | 17.85% | 26.71% | 23.48% | 27.71% | 30.99% |
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| Common Stock & APIC | -5.76% | 4.73% | 1.28% | 3.71% | 5.41% |
| Retained Earnings | 19.16% | 38.05% | 34.20% | 40.60% | 46.78% |
| Treasury Stock & Other | -437.60% | -372.06% | -262.64% | -1,525.36% | -458.88% |
| Total Common Equity | 4.58% | 17.97% | 16.19% | 22.20% | 24.21% |
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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 | 4.58% | 17.97% | 16.19% | 22.20% | 24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 17.97% | 16.19% | 22.20% | 24.21% |
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