goeasy Ltd.
GSY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.70M | 403.97M | 221.87M | 206.30M | 243.35M |
| Total Receivables | 3.86B | 3.75B | 3.59B | 3.20B | 3.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 7.64M | 7.59M | 10.44M | 6.59M |
| Total Current Assets | 4.00B | 4.16B | 3.82B | 3.42B | 3.32B |
|
|
|||||
| Total Current Assets | 4.00B | 4.16B | 3.82B | 3.42B | 3.32B |
| Net Property, Plant & Equipment | 60.75M | 58.85M | 61.48M | 60.05M | 62.01M |
| Long-term Investments | 15.54M | 129.89M | 132.66M | 125.87M | 125.74M |
| Goodwill | 15.54M | 129.89M | 132.66M | 125.87M | 125.74M |
| Total Other Intangibles | 75.95M | 74.48M | 77.43M | 74.50M | 77.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.64M | 41.10M | 39.03M | 42.73M | 45.82M |
| Total Assets | 4.20B | 4.45B | 4.13B | 3.71B | 3.62B |
|
|
|||||
| Total Accounts Payable | 78.65M | 57.86M | 55.49M | 87.98M | 127.62M |
| Total Accrued Expenses | 49.98M | 60.79M | 40.46M | 43.51M | 34.06M |
| Short-term Debt | 33.63M | 22.03M | 66.15M | 17.73M | 14.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.51M | -- | 125.32M | 114.52M | 45.50M |
| Total Finance Division Other Current Liabilities | 17.06M | 16.86M | 19.48M | 20.62M | 29.02M |
| Total Other Current Liabilities | 17.06M | 16.86M | 19.48M | 20.62M | 29.02M |
| Total Current Liabilities | 273.84M | 157.54M | 306.91M | 284.37M | 251.12M |
|
|
|||||
| Total Current Liabilities | 273.84M | 157.54M | 306.91M | 284.37M | 251.12M |
| Long-Term Debt | 3.24B | 3.35B | 2.87B | 2.56B | 2.48B |
| Short-term Debt | 33.63M | 22.03M | 66.15M | 17.73M | 14.92M |
| Capital Leases | 43.36M | 41.52M | 43.28M | 42.09M | 43.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.68M | 21.33M | 20.62M | 17.89M | 28.53M |
| Total Liabilities | 3.58B | 3.57B | 3.24B | 2.91B | 2.80B |
|
|
|||||
| Common Stock & APIC | 333.38M | 333.81M | 336.62M | 318.20M | 323.35M |
| Retained Earnings | 296.60M | 572.95M | 579.08M | 520.17M | 537.85M |
| Treasury Stock & Other | -9.75M | -23.07M | -26.81M | -36.60M | -39.57M |
| Total Common Equity | 620.24M | 883.69M | 888.88M | 801.76M | 821.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 620.24M | 883.69M | 888.88M | 801.76M | 821.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.24M | 883.69M | 888.88M | 801.76M | 821.62M |
|
|
|||||