goeasy Ltd.
GSY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.97M | 221.87M | 206.30M | 246.01M | 176.60M |
| Total Receivables | 3.75B | 3.59B | 3.20B | 3.06B | 3.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.64M | 7.59M | 10.44M | 6.59M | 8.91M |
| Total Current Assets | 4.16B | 3.82B | 3.42B | 3.32B | 3.31B |
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| Total Current Assets | 4.16B | 3.82B | 3.42B | 3.32B | 3.31B |
| Net Property, Plant & Equipment | 58.85M | 61.48M | 60.05M | 62.01M | 65.55M |
| Long-term Investments | 129.89M | 132.66M | 125.87M | 125.74M | 133.92M |
| Goodwill | 129.89M | 132.66M | 125.87M | 125.74M | 133.92M |
| Total Other Intangibles | 74.48M | 77.43M | 74.50M | 77.13M | 83.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.10M | 39.03M | 42.73M | 35.07M | 39.49M |
| Total Assets | 4.45B | 4.13B | 3.71B | 3.61B | 3.62B |
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| Total Accounts Payable | 57.86M | 55.49M | 87.98M | 109.05M | 57.91M |
| Total Accrued Expenses | 60.79M | 40.46M | 43.51M | 34.06M | 38.90M |
| Short-term Debt | 22.03M | 66.15M | 17.73M | 14.92M | 44.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 125.32M | 114.52M | 45.50M | 35.15M |
| Total Finance Division Other Current Liabilities | 16.86M | 19.48M | 20.62M | 30.64M | 27.18M |
| Total Other Current Liabilities | 16.86M | 19.48M | 20.62M | 30.64M | 27.18M |
| Total Current Liabilities | 157.54M | 306.91M | 284.37M | 234.17M | 203.24M |
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| Total Current Liabilities | 157.54M | 306.91M | 284.37M | 234.17M | 203.24M |
| Long-Term Debt | 3.35B | 2.87B | 2.56B | 2.48B | 2.46B |
| Short-term Debt | 22.03M | 66.15M | 17.73M | 14.92M | 44.11M |
| Capital Leases | 41.52M | 43.28M | 42.09M | 43.20M | 46.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.33M | 20.62M | 17.89M | 20.88M | 30.95M |
| Total Liabilities | 3.57B | 3.24B | 2.91B | 2.78B | 2.74B |
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| Common Stock & APIC | 333.81M | 336.62M | 318.20M | 323.35M | 346.21M |
| Retained Earnings | 572.95M | 579.08M | 520.17M | 550.97M | 563.35M |
| Treasury Stock & Other | -23.07M | -26.81M | -36.60M | -39.57M | -26.67M |
| Total Common Equity | 883.69M | 888.88M | 801.76M | 834.74M | 882.89M |
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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 | 883.69M | 888.88M | 801.76M | 834.74M | 882.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.69M | 888.88M | 801.76M | 834.74M | 882.89M |
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