goeasy Ltd.
GSY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55% | -16.14% | 39.31% | 7.00% | -20.30% |
| Total Receivables | 12.33% | 4.38% | -1.87% | 7.98% | 6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.31% | 58.26% | -25.95% | -4.78% | 5.21% |
| Total Current Assets | 11.92% | 2.96% | 0.26% | 7.89% | 4.38% |
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| Total Current Assets | 11.92% | 2.96% | 0.26% | 7.89% | 4.38% |
| Net Property, Plant & Equipment | 2.38% | -3.17% | -5.39% | -0.57% | -3.99% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 3.93% | -3.41% | -7.22% | -1.83% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | 21.83% | -11.18% | -1.13% | -3.25% |
| Total Assets | 11.26% | 2.71% | -0.31% | 7.15% | 3.63% |
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| Total Accounts Payable | -36.93% | -19.32% | 88.32% | 8.11% | 10.38% |
| Total Accrued Expenses | -7.02% | 27.76% | -12.46% | 94.61% | -30.89% |
| Short-term Debt | 273.16% | 18.83% | -66.18% | 220.84% | -5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 151.69% | 29.46% | -59.71% | 14,214.45% |
| Total Finance Division Other Current Liabilities | -5.54% | -32.69% | 12.73% | 55.83% | -8.43% |
| Total Other Current Liabilities | -5.54% | -32.69% | 12.73% | 55.83% | -8.43% |
| Total Current Liabilities | 7.93% | 21.44% | 15.21% | 5.87% | 73.91% |
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| Total Current Liabilities | 7.93% | 21.44% | 15.21% | 5.87% | 73.91% |
| Long-Term Debt | 11.86% | 3.41% | 0.80% | 8.16% | 0.93% |
| Short-term Debt | 273.16% | 18.83% | -66.18% | 220.84% | -5.30% |
| Capital Leases | 2.83% | -2.58% | -7.68% | -0.16% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.28% | -14.35% | -32.52% | -3.70% | -9.53% |
| Total Liabilities | 11.37% | 4.71% | 1.35% | 7.68% | 3.95% |
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| Common Stock & APIC | 5.79% | -1.59% | -6.60% | 2.18% | 0.48% |
| Retained Earnings | 11.32% | -5.59% | -2.20% | 10.82% | 5.90% |
| Treasury Stock & Other | 26.76% | 7.50% | -48.39% | -149.40% | -326.49% |
| Total Common Equity | 10.87% | -3.95% | -5.45% | 5.55% | 2.67% |
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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 | 10.87% | -3.95% | -5.45% | 5.55% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.87% | -3.95% | -5.45% | 5.55% | 2.67% |
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