goeasy Ltd.
GSY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.46% | 109.54% | -65.17% | 82.08% | 7.55% |
| Total Receivables | -7.89% | -4.42% | 2.96% | 4.26% | 12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.20% | 49.20% | -12.60% | 0.76% | -27.31% |
| Total Current Assets | -7.92% | -0.33% | -3.69% | 8.77% | 11.92% |
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| Total Current Assets | -7.92% | -0.33% | -3.69% | 8.77% | 11.92% |
| Net Property, Plant & Equipment | -3.41% | -5.70% | 3.23% | -4.28% | 2.38% |
| Long-term Investments | -2.01% | -1.52% | -88.03% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.52% | -88.03% | -2.08% | 5.39% |
| Total Other Intangibles | -3.47% | -1.74% | 1.98% | -3.81% | 3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.89% | 6.42% | 20.80% | 5.28% | -8.65% |
| Total Assets | -7.71% | -0.44% | -5.72% | 7.97% | 11.26% |
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| Total Accounts Payable | 55.29% | -27.33% | 35.93% | 4.28% | -36.93% |
| Total Accrued Expenses | -20.65% | 22.09% | -17.78% | 50.26% | -7.02% |
| Short-term Debt | -34.12% | -69.24% | 52.63% | -66.69% | 273.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -103.31% | -31.75% | -- | -- | 9.43% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.24% | -13.48% | -5.54% |
| Total Other Current Liabilities | -- | -- | 1.24% | -13.48% | -5.54% |
| Total Current Liabilities | -26.51% | -29.51% | 73.82% | -48.67% | 7.93% |
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| Total Current Liabilities | -26.51% | -29.51% | 73.82% | -48.67% | 7.93% |
| Long-Term Debt | -7.50% | 3.29% | -3.43% | 16.91% | 11.86% |
| Short-term Debt | -34.12% | -69.24% | 52.63% | -66.69% | 273.16% |
| Capital Leases | -0.09% | -4.19% | 4.43% | -4.06% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.30% | 10.43% | 25.08% | 3.46% | 15.28% |
| Total Liabilities | -8.52% | 0.74% | 0.24% | 10.32% | 11.37% |
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| Common Stock & APIC | -1.49% | -1.65% | -0.13% | -0.83% | 5.79% |
| Retained Earnings | 2.38% | -14.36% | -48.23% | -1.06% | 11.32% |
| Treasury Stock & Other | -253.75% | 33.99% | 57.74% | 13.95% | 26.76% |
| Total Common Equity | -2.64% | -7.22% | -29.81% | -0.58% | 10.87% |
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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 | -2.64% | -7.22% | -29.81% | -0.58% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -7.22% | -29.81% | -0.58% | 10.87% |
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