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 | -0.37% | 42.53% | 13.59% | 26.46% | 59.07% |
| Total Receivables | 17.52% | 16.34% | 29.43% | 25.92% | 29.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39% | -7.96% | 9.65% | 5.93% | 25.41% |
| Total Current Assets | 16.26% | 17.89% | 28.41% | 25.88% | 31.02% |
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| Total Current Assets | 16.26% | 17.89% | 28.41% | 25.88% | 31.02% |
| Net Property, Plant & Equipment | -12.54% | -15.89% | -9.69% | -9.21% | -4.58% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -16.28% | -18.47% | -12.62% | -14.94% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | -15.25% | -1.38% | -8.37% | -0.75% |
| Total Assets | 13.70% | 14.50% | 24.46% | 21.59% | 26.28% |
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| Total Accounts Payable | 81.31% | 98.89% | 15.97% | 21.40% | 35.68% |
| Total Accrued Expenses | 50.44% | 249.34% | 108.78% | 313.86% | 67.28% |
| Short-term Debt | 22.12% | -53.59% | -- | 168.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,628.28% | -13.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.28% | -0.46% | 13.11% | 44.87% | 62.38% |
| Total Other Current Liabilities | 8.28% | -0.46% | 13.11% | 44.87% | 62.38% |
| Total Current Liabilities | 157.60% | 30.02% | 119.50% | 190.39% | 70.40% |
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| Total Current Liabilities | 157.60% | 30.02% | 119.50% | 190.39% | 70.40% |
| Long-Term Debt | 13.79% | 18.95% | 24.19% | 19.58% | 28.03% |
| Short-term Debt | 22.12% | -53.59% | -- | 168.39% | -- |
| Capital Leases | -14.52% | -19.42% | -13.04% | -14.93% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.64% | -46.16% | -13.72% | -15.73% | -8.89% |
| Total Liabilities | 18.79% | 17.85% | 26.71% | 23.48% | 27.71% |
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| Common Stock & APIC | -5.64% | -5.76% | 4.73% | 1.28% | 3.71% |
| Retained Earnings | 8.36% | 19.16% | 38.05% | 34.20% | 40.60% |
| Treasury Stock & Other | -1,359.94% | -437.60% | -372.06% | -262.64% | -1,525.36% |
| Total Common Equity | -1.59% | 4.58% | 17.97% | 16.19% | 22.20% |
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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 | -1.59% | 4.58% | 17.97% | 16.19% | 22.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | 4.58% | 17.97% | 16.19% | 22.20% |
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