goeasy Ltd.
GSY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.02M | 62.55M | 27.45M | 52.74M | 62.28M |
| Total Depreciation and Amortization | 14.95M | 14.86M | 14.30M | 7.94M | 15.56M |
| Total Amortization of Deferred Charges | 2.16M | 1.99M | 1.70M | 8.59M | 1.66M |
| Total Other Non-Cash Items | 139.33M | 76.02M | 96.91M | 85.56M | 73.89M |
| Change in Net Operating Assets | -321.45M | -356.67M | -251.26M | -167.39M | -248.06M |
| Cash from Operations | -140.98M | -201.26M | -110.91M | -12.56M | -94.68M |
| Capital Expenditure | -1.26M | -990.90K | -824.30K | -2.93M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -3.02M | -1.22M | 13.09M | -1.54M |
| Cash from Investing | -4.00M | -4.01M | -2.04M | 10.16M | -2.84M |
| Total Debt Issued | 987.06M | 782.06M | 347.71M | 789.43M | 491.97M |
| Total Debt Repaid | -517.56M | -375.87M | -163.74M | -640.11M | -324.43M |
| Issuance of Common Stock | 2.12M | -- | -- | 450.00K | 234.00K |
| Repurchase of Common Stock | -1.75M | -25.53M | -73.56M | -26.99M | -554.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.53M | -16.63M | -13.20M | -13.65M | -14.02M |
| Other Financing Activities | -- | -- | 81.00K | 17.00K | 34.00K |
| Cash from Financing | 324.62M | 258.51M | 63.79M | 74.07M | 108.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.64M | 53.24M | -49.16M | 71.67M | 11.10M |