goeasy Ltd.
GSY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.82M | 140.70M | 403.97M | 221.87M | 206.30M |
| Total Receivables | 3.69B | 3.86B | 3.75B | 3.59B | 3.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97M | 6.68M | 7.64M | 7.59M | 10.44M |
| Total Current Assets | 3.99B | 4.00B | 4.16B | 3.82B | 3.42B |
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| Total Current Assets | 3.99B | 4.00B | 4.16B | 3.82B | 3.42B |
| Net Property, Plant & Equipment | 57.29M | 60.75M | 58.85M | 61.48M | 60.05M |
| Long-term Investments | 15.31M | 15.54M | 129.89M | 132.66M | 125.87M |
| Goodwill | 15.31M | 15.54M | 129.89M | 132.66M | 125.87M |
| Total Other Intangibles | 74.63M | 75.95M | 74.48M | 77.43M | 74.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.83M | 49.64M | 41.10M | 39.03M | 42.73M |
| Total Assets | 4.18B | 4.20B | 4.45B | 4.13B | 3.71B |
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| Total Accounts Payable | 57.16M | 78.65M | 57.86M | 55.49M | 87.98M |
| Total Accrued Expenses | 61.03M | 49.98M | 60.79M | 40.46M | 43.51M |
| Short-term Debt | 10.34M | 33.63M | 22.03M | 66.15M | 17.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.51M | 94.51M | -- | 125.32M | 114.52M |
| Total Finance Division Other Current Liabilities | -- | 17.06M | 16.86M | 19.48M | 20.62M |
| Total Other Current Liabilities | -- | 17.06M | 16.86M | 19.48M | 20.62M |
| Total Current Liabilities | 193.03M | 273.84M | 157.54M | 306.91M | 284.37M |
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| Total Current Liabilities | 193.03M | 273.84M | 157.54M | 306.91M | 284.37M |
| Long-Term Debt | 3.34B | 3.24B | 3.35B | 2.87B | 2.56B |
| Short-term Debt | 10.34M | 33.63M | 22.03M | 66.15M | 17.73M |
| Capital Leases | 41.54M | 43.36M | 41.52M | 43.28M | 42.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.47M | 26.68M | 21.33M | 20.62M | 17.89M |
| Total Liabilities | 3.61B | 3.58B | 3.57B | 3.24B | 2.91B |
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| Common Stock & APIC | 327.87M | 333.38M | 333.81M | 336.62M | 318.20M |
| Retained Earnings | 254.02M | 296.60M | 572.95M | 579.08M | 520.17M |
| Treasury Stock & Other | -6.44M | -9.75M | -23.07M | -26.81M | -36.60M |
| Total Common Equity | 575.45M | 620.24M | 883.69M | 888.88M | 801.76M |
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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 | 575.45M | 620.24M | 883.69M | 888.88M | 801.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.45M | 620.24M | 883.69M | 888.88M | 801.76M |
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