goeasy Ltd.
GSY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.99M | 153.28M | 191.53M | 176.77M | 193.04M |
| Total Depreciation and Amortization | 52.03M | 52.05M | 52.65M | 53.14M | 54.33M |
| Total Amortization of Deferred Charges | 13.26M | 14.44M | 13.93M | 13.42M | 13.09M |
| Total Other Non-Cash Items | 762.44M | 421.25M | 355.81M | 359.94M | 340.60M |
| Change in Net Operating Assets | -1.31B | -1.11B | -1.04B | -965.20M | -948.30M |
| Cash from Operations | -612.97M | -468.45M | -422.14M | -361.93M | -347.25M |
| Capital Expenditure | -4.66M | -6.00M | -6.04M | -6.55M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.28M | 6.11M | 7.31M | 9.38M | 9.56M |
| Cash from Investing | -15.94M | 110.00K | 1.27M | 2.83M | 2.29M |
| Total Debt Issued | 2.31B | 2.91B | 2.41B | 1.83B | 2.20B |
| Total Debt Repaid | -1.33B | -1.70B | -1.50B | -1.17B | -1.53B |
| Issuance of Common Stock | 2.35M | 2.57M | 684.00K | 4.07M | 6.94M |
| Repurchase of Common Stock | -115.69M | -127.82M | -126.63M | -101.51M | -32.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.58M | -60.00M | -57.49M | -54.78M | -53.08M |
| Other Financing Activities | -69.00K | 98.00K | 132.00K | -750.00K | -813.00K |
| Cash from Financing | 564.86M | 720.99M | 504.99M | 349.42M | 419.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.05M | 252.65M | 84.11M | -9.68M | 74.21M |