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 | 42.91% | -42.18% | 128.76% | 34.43% | -0.37% |
| Total Receivables | 15.25% | 25.73% | 19.96% | 24.24% | 17.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.50% | 1.30% | -14.18% | -18.89% | 17.39% |
| Total Current Assets | 16.86% | 20.70% | 25.68% | 24.66% | 16.26% |
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| Total Current Assets | 16.86% | 20.70% | 25.68% | 24.66% | 16.26% |
| Net Property, Plant & Equipment | -4.59% | -2.04% | -10.22% | -6.74% | -12.54% |
| Long-term Investments | -87.84% | -87.64% | -3.01% | 0.35% | -5.79% |
| Goodwill | -87.84% | -87.64% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 0.18% | -1.53% | -10.41% | -8.57% | -16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.65% | 8.33% | 4.08% | -2.27% | 3.50% |
| Total Assets | 12.76% | 15.95% | 23.00% | 22.06% | 13.70% |
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| Total Accounts Payable | -35.03% | -38.37% | -0.07% | 3.61% | 81.31% |
| Total Accrued Expenses | 40.25% | 46.76% | 56.26% | 102.39% | 50.44% |
| Short-term Debt | -41.65% | 125.40% | -50.05% | 381.18% | 22.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.67% | 107.70% | -- | 43.65% | 18,628.28% |
| Total Finance Division Other Current Liabilities | -- | -41.19% | -37.98% | 11.70% | 8.28% |
| Total Other Current Liabilities | -- | -41.19% | -37.98% | 11.70% | 8.28% |
| Total Current Liabilities | -32.12% | 9.05% | -22.49% | 59.86% | 157.60% |
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| Total Current Liabilities | -32.12% | 9.05% | -22.49% | 59.86% | 157.60% |
| Long-Term Debt | 30.44% | 30.60% | 36.33% | 26.12% | 13.79% |
| Short-term Debt | -41.65% | 125.40% | -50.05% | 381.18% | 22.12% |
| Capital Leases | -1.30% | 0.36% | -11.28% | -7.68% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.73% | -6.46% | -31.06% | -35.83% | -49.64% |
| Total Liabilities | 24.07% | 27.83% | 30.39% | 27.26% | 18.79% |
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| Common Stock & APIC | 3.04% | 3.10% | -3.58% | -0.65% | -5.64% |
| Retained Earnings | -51.17% | -44.85% | 1.70% | 13.91% | 8.36% |
| Treasury Stock & Other | 82.42% | 75.36% | 13.49% | -150.72% | -1,359.94% |
| Total Common Equity | -28.23% | -24.51% | 0.09% | 6.26% | -1.59% |
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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 | -28.23% | -24.51% | 0.09% | 6.26% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -24.51% | 0.09% | 6.26% | -1.59% |
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