goeasy Ltd.
GSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.26M | 206.53M | 208.63M | 195.79M | 189.34M |
| Total Depreciation and Amortization | 53.14M | 54.33M | 55.75M | 56.40M | 57.03M |
| Total Amortization of Deferred Charges | 13.42M | 13.09M | 12.40M | 12.20M | 12.12M |
| Total Other Non-Cash Items | 336.51M | 317.16M | 289.38M | 276.50M | 251.37M |
| Change in Net Operating Assets | -952.52M | -935.62M | -993.49M | -945.48M | -872.46M |
| Cash from Operations | -359.19M | -344.51M | -427.34M | -404.60M | -362.60M |
| Capital Expenditure | -6.55M | -7.27M | -6.96M | -9.17M | -8.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.38M | 9.56M | -2.94M | -1.02M | -1.46M |
| Cash from Investing | 2.83M | 2.29M | -9.90M | -10.19M | -9.59M |
| Total Debt Issued | 1.83B | 2.20B | 2.51B | 2.35B | 2.47B |
| Total Debt Repaid | -1.17B | -1.53B | -1.78B | -1.67B | -1.78B |
| Issuance of Common Stock | 4.07M | 6.94M | 8.54M | 9.27M | 5.88M |
| Repurchase of Common Stock | -101.51M | -32.14M | -5.20M | -5.18M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.78M | -53.08M | -50.81M | -48.19M | -45.78M |
| Other Financing Activities | -750.00K | -813.00K | -719.00K | -499.00K | 545.00K |
| Cash from Financing | 349.42M | 419.17M | 487.00M | 460.58M | 460.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | 76.95M | 49.76M | 45.79M | 87.98M |