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 | 23.03% | 42.55% | -42.18% | 128.76% | 34.43% |
| Total Receivables | -5.44% | 14.96% | 25.73% | 19.96% | 24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.88% | -4.74% | 1.30% | -14.18% | -18.89% |
| Total Current Assets | -3.80% | 16.57% | 20.70% | 25.68% | 24.66% |
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| Total Current Assets | -3.80% | 16.57% | 20.70% | 25.68% | 24.66% |
| Net Property, Plant & Equipment | -9.93% | -4.83% | -2.04% | -10.22% | -6.74% |
| Long-term Investments | -88.69% | -87.87% | -87.64% | -3.01% | 0.35% |
| Goodwill | -88.69% | -87.87% | -87.64% | -3.01% | 0.35% |
| Total Other Intangibles | -6.90% | -0.07% | -1.53% | -10.41% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39% | 23.34% | 8.33% | 4.08% | -2.27% |
| Total Assets | -6.41% | 12.48% | 15.95% | 23.00% | 22.06% |
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| Total Accounts Payable | 60.05% | -35.19% | -38.37% | -0.07% | 3.61% |
| Total Accrued Expenses | 19.77% | 39.90% | 46.76% | 56.26% | 102.39% |
| Short-term Debt | -89.69% | -41.80% | 125.40% | -50.05% | 381.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -101.70% | -43.82% | 107.70% | -- | 43.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.19% | -37.98% | 11.70% |
| Total Other Current Liabilities | -- | -- | -41.19% | -37.98% | 11.70% |
| Total Current Liabilities | -53.75% | -32.29% | 9.05% | -22.49% | 59.86% |
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| Total Current Liabilities | -53.75% | -32.29% | 9.05% | -22.49% | 59.86% |
| Long-Term Debt | 7.93% | 30.12% | 30.60% | 36.33% | 26.12% |
| Short-term Debt | -89.69% | -41.80% | 125.40% | -50.05% | 381.18% |
| Capital Leases | -4.05% | -1.55% | 0.36% | -11.28% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81% | 64.32% | -6.46% | -31.06% | -35.83% |
| Total Liabilities | 1.98% | 23.76% | 27.83% | 30.39% | 27.26% |
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| Common Stock & APIC | -4.00% | 2.78% | 3.10% | -3.58% | -0.65% |
| Retained Earnings | -55.06% | -51.29% | -44.85% | 1.70% | 13.91% |
| Treasury Stock & Other | 15.04% | 82.46% | 75.36% | 13.49% | -150.72% |
| Total Common Equity | -36.93% | -28.41% | -24.51% | 0.09% | 6.26% |
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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 | -36.93% | -28.41% | -24.51% | 0.09% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.93% | -28.41% | -24.51% | 0.09% | 6.26% |
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