goeasy Ltd. (GSY.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 11:30AM EDT. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,377
32,454
82,879
62,953
-
Total Cash
120,377
32,454
82,879
62,953
-
Net Receivables
78,610
54,026
38,712
16,566
-
Total Current Assets
3,582,047
2,693,339
2,014,577
1,253,383
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,907
203,535
174,642
156,728
-
Accumulated Depreciation
-62,351
-53,484
-35,035
-29,687
-
Net property, plant and equipment
142,556
150,051
139,607
127,041
-
Equity and other investments
61,464
57,304
64,441
56,040
-
Goodwill
180,923
180,923
180,923
21,310
-
Intangible Assets
124,931
138,802
159,651
25,244
-
Total non-current assets
582,120
609,550
581,576
248,533
-
Total Assets
4,164,167
3,302,889
2,596,153
1,501,916
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
148,646
292,814
198,339
112,563
Accounts Payable
85,284
61,295
65,269
48,663
-
Taxes payable
24,691
0
27,859
13,897
-
Accrued liabilities
-
10,159
8,135
2,598
4,358
Deferred revenues
26,965
28,661
11,354
10,622
-
Total Current Liabilities
152,900
104,921
115,174
278,182
-
Non-current liabilities
Long Term Debt
2,819,665
2,229,260
1,552,679
689,410
-
Deferred taxes liabilities
24,259
24,692
38,648
0
-
Deferred revenues
-
-
-
-
8,082
Total non-current liabilities
2,957,190
2,328,280
1,691,066
780,222
-
Total Liabilities
3,110,090
2,433,201
1,806,240
1,058,404
-
Stockholders' Equity
Common Stock
428,328
419,046
363,514
181,753
-
Retained Earnings
610,653
426,367
395,249
247,307
-
Accumulated other comprehensive income
-9,721
2,776
8,567
-5,280
-
Total stockholders' equity
1,054,077
869,688
789,913
443,512
-
Total liabilities and stockholders' equity
4,164,167
3,302,889
2,596,153
1,501,916
-
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