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 | -65.17% | 82.08% | 7.55% | -15.22% | 37.80% |
| Total Receivables | 2.96% | 4.26% | 12.33% | 4.26% | -1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.60% | 0.76% | -27.31% | 58.26% | -25.95% |
| Total Current Assets | -3.69% | 8.77% | 11.92% | 2.94% | 0.28% |
|
|
|||||
| Total Current Assets | -3.69% | 8.77% | 11.92% | 2.94% | 0.28% |
| Net Property, Plant & Equipment | 3.23% | -4.28% | 2.38% | -3.17% | -5.39% |
| Long-term Investments | -88.03% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | -88.03% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.98% | -3.81% | 3.93% | -3.41% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80% | 5.28% | -8.65% | -6.76% | 16.05% |
| Total Assets | -5.72% | 7.97% | 11.26% | 2.38% | 0.01% |
|
|
|||||
| Total Accounts Payable | 35.93% | 4.28% | -36.93% | -31.06% | 120.39% |
| Total Accrued Expenses | -17.78% | 50.26% | -7.02% | 27.76% | -12.46% |
| Short-term Debt | 52.63% | -66.69% | 273.16% | 18.83% | -66.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.43% | 151.69% | 29.46% |
| Total Finance Division Other Current Liabilities | 1.24% | -13.48% | -5.54% | -28.92% | 6.76% |
| Total Other Current Liabilities | 1.24% | -13.48% | -5.54% | -28.92% | 6.76% |
| Total Current Liabilities | 73.82% | -48.67% | 7.93% | 13.24% | 23.55% |
|
|
|||||
| Total Current Liabilities | 73.82% | -48.67% | 7.93% | 13.24% | 23.55% |
| Long-Term Debt | -3.43% | 16.91% | 11.86% | 3.41% | 0.80% |
| Short-term Debt | 52.63% | -66.69% | 273.16% | 18.83% | -66.18% |
| Capital Leases | 4.43% | -4.06% | 2.83% | -2.58% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08% | 3.46% | 15.28% | -37.30% | -7.82% |
| Total Liabilities | 0.24% | 10.32% | 11.37% | 3.79% | 2.25% |
|
|
|||||
| Common Stock & APIC | -0.13% | -0.83% | 5.79% | -1.59% | -6.60% |
| Retained Earnings | -48.23% | -1.06% | 11.32% | -3.29% | -4.53% |
| Treasury Stock & Other | 57.74% | 13.95% | 26.76% | 7.50% | -48.39% |
| Total Common Equity | -29.81% | -0.58% | 10.87% | -2.42% | -6.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.81% | -0.58% | 10.87% | -2.42% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.81% | -0.58% | 10.87% | -2.42% | -6.94% |
|
|
|||||