goeasy Ltd.
GSY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.76% | 34.43% | -0.37% | 42.53% | 13.59% |
| Total Receivables | 19.96% | 24.24% | 17.52% | 16.34% | 29.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.18% | -18.89% | 17.39% | -7.96% | 9.65% |
| Total Current Assets | 25.68% | 24.66% | 16.26% | 17.89% | 28.41% |
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| Total Current Assets | 25.68% | 24.66% | 16.26% | 17.89% | 28.41% |
| Net Property, Plant & Equipment | -10.22% | -6.74% | -12.54% | -15.89% | -9.69% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -10.41% | -8.57% | -16.28% | -18.47% | -12.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | -2.27% | 3.50% | -15.25% | -1.38% |
| Total Assets | 23.00% | 22.06% | 13.70% | 14.50% | 24.46% |
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| Total Accounts Payable | -0.07% | 3.61% | 81.31% | 98.89% | 15.97% |
| Total Accrued Expenses | 56.26% | 102.39% | 50.44% | 249.34% | 108.78% |
| Short-term Debt | -50.05% | 381.18% | 22.12% | -53.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 43.65% | 18,628.28% | -13.47% | -- |
| Total Finance Division Other Current Liabilities | -37.98% | 11.70% | 8.28% | -0.46% | 13.11% |
| Total Other Current Liabilities | -37.98% | 11.70% | 8.28% | -0.46% | 13.11% |
| Total Current Liabilities | -22.49% | 59.86% | 157.60% | 30.02% | 119.50% |
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| Total Current Liabilities | -22.49% | 59.86% | 157.60% | 30.02% | 119.50% |
| Long-Term Debt | 36.33% | 26.12% | 13.79% | 18.95% | 24.19% |
| Short-term Debt | -50.05% | 381.18% | 22.12% | -53.59% | -- |
| Capital Leases | -11.28% | -7.68% | -14.52% | -19.42% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.06% | -35.83% | -49.64% | -46.16% | -13.72% |
| Total Liabilities | 30.39% | 27.26% | 18.79% | 17.85% | 26.71% |
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| Common Stock & APIC | -3.58% | -0.65% | -5.64% | -5.76% | 4.73% |
| Retained Earnings | 1.70% | 13.91% | 8.36% | 19.16% | 38.05% |
| Treasury Stock & Other | 13.49% | -150.72% | -1,359.94% | -437.60% | -372.06% |
| Total Common Equity | 0.09% | 6.26% | -1.59% | 4.58% | 17.97% |
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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 | 0.09% | 6.26% | -1.59% | 4.58% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 6.26% | -1.59% | 4.58% | 17.97% |
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