goeasy Ltd. (GSY.TO) - Balance Sheet Statement

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GSY.TO
Financials

167.1 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.377	32.454	82.879	62.953	46.341	100.188	109.37	24.928	11.389	1.165	2.329	4.631	1.019	0.731	0.291	0	0	0	0	0	0	0	0	0	0	0.2	0	9.8	2.2	0
Short Term Investments Numbers are in millions	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.577	32.454	82.879	62.953	46.341	100.188	109.37	24.928	11.389	1.165	2.329	4.631	1.019	0.731	0.291	0	0	0	0	0	0	0	0	0	0	0.2	0	9.8	2.2	0
Net Receivables Numbers are in millions	3,478.35	0	0	0	0	778.948	514.767	0	0	0	0	0	39.112	22.971	17.212	10.35	5.976	4.542	2.174	1.454	1.677	1.568	1.864	1.032	1.6	1.9	4.8	4.1	1	0.8
Inventory Numbers are in millions	-74.542	0	2,050.497	1,298.315	1,112.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Other Current Assets Numbers are in millions	33.662	8.334	8.018	13.005	7.077	3.835	3.545	1.909	2.446	1.971	1.699	0.964	1.316	1.296	1.592	2.538	1.74	0.928	0.888	0.796	0.664	0.845	0.576	1.372	0.8	0.7	1.1	2.5	0.6	0.3
Total Current Assets Numbers are in millions	3,582.047	2,693.339	2,014.577	1,253.383	1,090.712	882.971	348.933	188.068	145.175	106.398	65.133	44.556	41.447	30.292	20.275	13.14	7.716	5.47	3.062	2.25	2.341	2.413	2.44	2.404	2.4	2.8	5.9	16.4	3.8	1.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.556	150.051	139.607	127.041	117.85	72.901	70.259	71.391	79.442	81.441	84.246	81.804	79.608	89.783	90.323	99.289	12.799	9.637	56.99	46.92	38.188	32.747	29.105	28.093	42.6	48.6	50.3	34.3	16.2	3.5
Goodwill Numbers are in millions	180.923	180.923	180.923	21.31	21.31	21.31	21.31	21.31	21.31	19.963	19.963	19.963	17.325	17.325	17.325	17.325	10.779	10.779	10.779	10.779	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.931	138.802	159.651	25.244	17.749	14.589	15.163	14.312	14.041	11.006	9.524	6.213	4.126	3.272	3.183	1.953	1.946	0.143	0.188	0.267	11.133	11.937	10.854	11.874	13.2	14.4	15.7	8.1	1.8	0
Goodwill and Intangible Assets Numbers are in millions	305.854	319.725	340.574	46.554	39.059	35.899	36.473	35.622	35.351	30.969	29.487	26.176	21.451	20.597	20.508	19.278	12.725	10.922	10.967	11.046	11.133	11.937	10.854	11.874	13.2	14.4	15.7	8.1	1.8	0
Long Term Investments Numbers are in millions	61.464	57.304	64.441	56.04	34.3	35.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,302.889	2,596.153	4.066	14.961	9.445	2.121	6.856	5.913	6.725	3.997	4.232	2.933	5.58	4.655	6.609	5.947	6.689	6.888	9.058	10.345	11.369	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.246	-3,220.419	-2,559.199	14.832	21.74	19.366	291.829	201.125	152.621	93.939	50.037	33.159	13.684	0	0	0	77.072	64.327	0	0.012	0	0	13.102	15.95	11.3	10.7	8.4	1	2.2	1.9
Total Non-Current Assets Numbers are in millions	582.12	609.55	581.576	248.533	227.91	172.705	400.682	314.994	273.327	213.074	167.767	145.371	117.676	115.96	115.486	125.176	108.543	91.575	74.845	67.036	59.666	56.053	53.061	55.917	67.1	73.7	74.4	43.4	20.2	5.4
Total Assets Numbers are in millions	4,164.167	3,302.889	2,596.153	1,501.916	1,318.622	1,055.676	749.615	503.062	418.502	319.472	232.9	189.927	159.123	146.252	135.761	138.316	116.259	97.045	77.907	69.286	62.007	58.466	55.501	58.321	69.5	76.5	80.3	59.8	24	6.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.284	61.295	65.269	48.663	45.708	45.103	43.071	31.879	22.196	32.837	24.301	33.155	19.504	19.322	10.645	6.248	12.615	10.588	8.81	6.776	7.159	5.354	3.022	5.15	8	13.2	12.3	8.3	4.1	1.6
Short Term Debt Numbers are in millions	0	148.646	0	198.339	115	0	0	0	0	0	23.496	21.281	33.123	18.251	23.764	26.139	13.77	6.275	1.115	2.237	3.684	16.893	17.191	21.707	2.1	4.8	7.2	0	0	0.5
Tax Payables Numbers are in millions	24.691	0	27.859	13.897	4.187	7.499	9.445	2.874	0.7	3.042	3.929	4.216	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	28.661	11.354	10.622	8.082	6.002	4.819	5.204	3.982	0	0	3.922	4.562	0	0	0.734	0.498	0.398	0.365	0.363	0.315	0.43	3.2	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-97.1	-238.602	-104.482	-271.521	-172.977	3.247	2.061	-34.753	2.762	-35.879	-51.726	-2.374	1.629	-6.371	3.766	5.396	9.429	10.593	6.516	4.926	3.899	3.032	3.995	5.164	2.8	0.1	2	0.9	1.5	-0.5
Total Current Liabilities Numbers are in millions	12.875	253.567	115.174	278.182	164.985	55.849	54.577	36.419	25.658	38.768	52.877	63.07	58.818	36.577	38.175	41.791	36.312	27.854	16.806	14.302	15.057	25.709	24.208	32.021	12.9	18.1	21.5	9.2	5.6	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,890.474	2,303.588	1,618.286	887.749	911.699	691.062	449.178	263.294	210.299	121.597	37.878	18.33	33.123	2.602	6.12	9.75	13.77	0	0	0	0.16	0.336	4.006	0	21.1	27.3	33.3	19.1	4.7	0.1
Deferred Revenue Non-Current Numbers are in millions	26.965	28.661	11.354	10.622	8.082	6.002	4.819	5.204	3.982	3.978	3.763	0	0	4.366	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.259	24.692	38.648	-10.622	52.573	-651.961	-411.291	-236.619	-190.664	-89.226	6.156	0	0	25.075	24.307	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.2
Other Non-Current Liabilities Numbers are in millions	155.517	-148.646	137.952	170.655	-98.565	1.234	12.797	38.533	28.162	39.929	55.626	3.514	-30.36	2.459	2.303	0	-14.268	-0.398	-0.365	-0.363	0	0	0	2.906	3.6	-0.3	0.1	-0.1	-0.1	-0.3
Total Non-Current Liabilities Numbers are in millions	3,097.215	2,179.634	1,691.066	780.222	821.216	698.298	466.794	270.612	216.785	126.736	44.39	21.844	2.763	9.427	9.171	9.75	26.883	17.261	10.29	9.376	0.16	0.336	4.006	2.906	24.7	28.3	33.4	19	4.6	0.3
Total Liabilities Numbers are in millions	3,110.09	2,433.201	1,806.24	1,058.404	986.201	754.147	521.371	307.031	242.443	165.504	97.267	84.914	61.581	46.004	47.346	51.541	36.312	27.854	16.806	14.302	15.217	26.045	28.214	34.927	37.6	46.4	54.9	28.2	10.2	1.9
Equity:
Preferred Stock Numbers are in millions	0	426.367	395.249	247.307	171.084	143.71	126.924	102.61	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	428.328	419.046	363.514	181.753	141.956	138.09	85.874	82.598	81.725	80.364	79.923	60.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	610.653	426.367	395.249	247.307	171.084	143.71	126.924	102.61	83.513	66.452	51.234	41.23	34.216	37.14	36.539	34.825	29.441	20.718	14.209	10.112	2.432	-1.378	-3.996	-2.126	6.4	4.6	0	8.7	2.3	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.721	2.776	8.567	-5.28	-0.915	3.624	0.141	0.88	0.969	0.694	0.307	-0.137	-0.052	0	0	0	0	0	0	0	0.008	0	-15.776	-16.127	-22.9	-23	0	-14.5	-8.7	-1.5
Other Total Stockholders Equity Numbers are in millions	24.817	-404.868	22.583	-227.575	-150.788	-127.605	-111.619	9.943	9.852	6.458	4.169	3.035	3.171	3.061	0.288	2.535	1.985	1.735	0.68	0	44.008	31.299	31.283	25.52	23.4	25.5	25.4	22.7	11.4	4.4
Total Shareholders Equity Numbers are in millions	1,054.077	869.688	789.913	443.512	332.421	301.529	228.244	196.031	176.059	153.968	135.633	105.013	97.542	100.248	88.415	86.775	79.947	69.191	61.101	54.984	46.79	32.421	27.287	23.394	31.9	30.1	25.4	31.4	13.7	4.9
Total Equity Numbers are in millions	1,054.077	3,110.622	2,305.72	1,292.11	1,197.779	892.403	560.089	432.664	176.059	153.968	135.633	105.013	97.542	100.248	88.415	86.775	79.947	69.191	61.101	54.984	46.79	32.421	27.287	23.394	31.9	30.1	25.4	31.6	13.8	4.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,164.167	3,302.889	2,596.153	1,501.916	1,318.622	1,055.676	749.615	503.062	418.502	319.472	232.9	189.927	159.123	146.252	135.761	138.316	116.259	97.045	77.907	69.286	62.007	58.466	55.501	58.321	69.5	76.5	80.3	59.8	24	6.8

goeasy Ltd.

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