goeasy Ltd.
GSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.14% | 39.31% | 7.00% | -20.30% | 19.97% |
| Total Receivables | 4.38% | -1.87% | 7.98% | 6.26% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.26% | -25.95% | -4.78% | 5.21% | 24.08% |
| Total Current Assets | 2.96% | 0.26% | 7.89% | 4.38% | 4.40% |
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| Total Current Assets | 2.96% | 0.26% | 7.89% | 4.38% | 4.40% |
| Net Property, Plant & Equipment | -3.17% | -5.39% | -0.57% | -3.99% | -6.88% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -3.41% | -7.22% | -1.83% | -4.83% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.83% | -11.18% | -1.13% | -3.25% | -0.24% |
| Total Assets | 2.71% | -0.31% | 7.15% | 3.63% | 3.43% |
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| Total Accounts Payable | -19.32% | 88.32% | 8.11% | 10.38% | -11.50% |
| Total Accrued Expenses | 27.76% | -12.46% | 94.61% | -30.89% | 196.67% |
| Short-term Debt | 18.83% | -66.18% | 220.84% | -5.30% | -54.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.69% | 29.46% | -59.71% | 14,214.45% | -101.18% |
| Total Finance Division Other Current Liabilities | -32.69% | 12.73% | 55.83% | -8.43% | -38.12% |
| Total Other Current Liabilities | -32.69% | 12.73% | 55.83% | -8.43% | -38.12% |
| Total Current Liabilities | 21.44% | 15.21% | 5.87% | 73.91% | -38.70% |
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| Total Current Liabilities | 21.44% | 15.21% | 5.87% | 73.91% | -38.70% |
| Long-Term Debt | 3.41% | 0.80% | 8.16% | 0.93% | 8.11% |
| Short-term Debt | 18.83% | -66.18% | 220.84% | -5.30% | -54.84% |
| Capital Leases | -2.58% | -7.68% | -0.16% | -4.79% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | -32.52% | -3.70% | -9.53% | -8.43% |
| Total Liabilities | 4.71% | 1.35% | 7.68% | 3.95% | 3.88% |
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| Common Stock & APIC | -1.59% | -6.60% | 2.18% | 0.48% | -1.73% |
| Retained Earnings | -5.59% | -2.20% | 10.82% | 5.90% | 3.81% |
| Treasury Stock & Other | 7.50% | -48.39% | -149.40% | -326.49% | 65.94% |
| Total Common Equity | -3.95% | -5.45% | 5.55% | 2.67% | 2.08% |
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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 | -3.95% | -5.45% | 5.55% | 2.67% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | -5.45% | 5.55% | 2.67% | 2.08% |
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