goeasy Ltd. (GSY.TO) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	247.898	140.161	244.943	136.505	64.349	53.124	36.132	31.049	23.728	19.748	14.182	11.057	9.612	6.871	5.765	8.956	11.685	8.983	5.678	8.752	4.118	2.618	-1.87	-6.405	1.8	5.6	2.3	6.4	1.8	0.4
Depreciation & Amortization Numbers are in millions	86.331	81.306	78.886	64.723	64.364	52.003	52.208	54.041	56.09	56.347	53.776	53.019	51.405	57.172	58.28	53.321	43.275	37.46	32.515	27.462	26.309	24.034	23.011	25.044	30.2	27.3	12	17	10.9	1.7
Deferred Income Tax Numbers are in millions	-1.752	-10.044	-1.833	13.638	154.151	-3.561	3.567	-0.943	0.833	-2.729	0.235	-1.3	5.362	0.231	1.954	1.863	0.742	0.199	2.17	1.367	1.633	1.051	2.847	-2.702	-0.6	-1.8	-1	0.3	-0.4	-0.1
Stock Based Compensation Numbers are in millions	12.938	10.053	8.875	7.575	8.686	6.836	5.623	3.475	3.736	2.356	1.134	0.188	0.3	0.621	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	43.475	-20.251	33.226	17.561	-16.125	1.847	15.636	14.849	-8.938	-1.56	-11.815	19.519	-2.99	-53.801	-50.849	-66.463	-54.602	-45.354	0	-34.296	-25.935	-23.256	-25.595	-13.468	0.4	-0.2	2.2	-6.2	2.5	-0.2
Accounts Receivables Numbers are in millions	23.468	-4.866	-1.834	8.703	-3.032	-1.028	-6.565	1.623	3.508	-9.302	-1.67	1.722	-1.387	-0.587	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	4.866	1.834	-8.703	-11.42	-0.28	12.214	2.711	-2.817	-1.156	-0.904	5.168	0	0	-6.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	20.115	-6.304	4.064	4.296	-3.753	2.032	10.827	9.683	-9.22	8.536	-8.854	12.929	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.108	-13.947	29.162	13.265	2.08	1.123	-0.84	0.832	-0.409	0.362	-0.387	-0.3	-1.603	-53.214	-45.786	-66.463	-54.602	-45.354	0	0	0	-23.256	-25.595	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-862.107	-707.106	-442.972	-165.59	-431.294	-321.793	66.234	-84.852	-93.569	-81.106	-38.675	-24.327	-23.839	-0.896	0	1.059	1.034	1.016	-37.125	0.232	-0.143	0	0	0.634	-0.1	0.2	-0.1	-1.5	0.1	0
Operating Cash Flow Numbers are in millions	-473.217	-505.881	-78.875	74.412	-155.869	-211.544	179.4	17.619	-18.12	-6.944	18.837	58.156	39.85	10.198	15.481	-1.264	2.134	2.304	3.238	3.517	5.982	4.447	-1.607	3.103	31.9	31.1	15.4	16	14.5	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.232	-27.886	-27.449	-28.673	-16.86	-16.847	-54.117	-48.946	-55.589	-61.405	-60.656	-67.076	-54.198	-6.226	-5.474	-7.862	-8.251	-6.159	-2.553	-1.746	-3.248	-1.788	-1.14	-1.016	-26.4	-22.8	-16	-35.1	-22.7	-3.1
Acquisitions Net Numbers are in millions	0	32.62	-281.041	0	6.032	1.231	4.931	4.43	-7.854	0	0	0	0	0	0	-10.1	0	0	0	0	-0.176	-0.384	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-40	-11.343	0	-34.3	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
Sales Maturities Of Investments Numbers are in millions	5.611	25.395	109.198	0	-6.032	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.128	-32.62	78.221	-14.268	6.032	1.231	-221.821	4.43	8.527	11.115	2.776	9.727	3.775	0.946	0.363	0.119	0.431	0.391	0.381	-0.121	0.986	0.163	0.399	0.51	0	0	0	-0.1	0	-0.5
Investing Cash Flow Numbers are in millions	-11.749	-42.491	-210.635	-28.673	-45.128	-15.616	-275.938	-41.516	-54.916	-50.29	-57.88	-57.349	-50.423	-5.28	-5.111	-17.843	-7.82	-5.768	-2.172	-1.867	-2.438	-2.009	-0.741	-0.506	-26.4	-22.8	-16	-35.2	-22.7	-3.6
Financing Activities:
Debt Repayment Numbers are in millions	629.95	570.396	228.109	65.736	179.069	202.58	192.244	51.574	89.221	60.223	21.763	6.488	14.872	-11.769	-6.005	22.119	7.495	5.16	-1.122	-1.165	-13.299	-4.304	-0.51	-2.596	-4	-8.4	0.6	14.3	4.7	0
Common Stock Issued Numbers are in millions	5.703	60.564	170.177	1.718	3.839	45.14	2.011	0.173	1.695	0.374	19.038	0.433	0	10.853	0.001	0.454	0.963	0.526	1.618	0.282	0.067	2.516	0	0	0	0.1	0	11.4	6.9	0.5
Common Stock Repurchased Numbers are in millions	-8.691	-60.999	-63.449	-44.387	-20.313	-14.995	-2.695	-7.937	-1.973	0	0	-0.078	-0.057	0	-0.766	-0.069	0	0	-0.152	0	-3.893	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60.946	-51.61	-37.474	-23.889	-16.653	-11.683	-8.9	-6.374	-5.164	-4.527	-4.06	-4.038	-3.913	-3.562	-3.561	-3.397	-2.772	-2.222	-1.41	-0.485	-0.308	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.818	-9.804	0.414	1.795	1.208	-3.064	-1.68	0	-0.519	0	19.038	0	-0.246	0	0	0	0	0	0	-0.282	13.881	-0.65	2.858	-0.001	-1.6	-0.1	0	1.2	-0.7	-0.1
Financing Cash Flow Numbers are in millions	566.889	508.547	298.936	0.973	147.15	217.978	180.98	37.436	83.26	56.07	36.741	2.805	10.656	-4.478	-10.331	19.107	5.686	3.464	-1.066	-1.65	-3.544	-2.438	2.348	-2.597	-5.6	-8.4	0.6	26.9	10.9	0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Net Change In Cash Numbers are in millions	81.923	-39.825	9.426	46.712	-53.847	-9.182	84.442	13.539	10.224	-1.164	-2.302	3.612	0.288	0.44	0.039	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	7.6	2.7	-1.4
Cash At End Of Period Numbers are in millions	144.577	62.654	102.479	93.053	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	-0.1	-0.1	0	9.8	2.2	-0.5

goeasy Ltd.

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