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goeasy Ltd. (GSY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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120.38-1.86 (-1.52%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,879
62,953
46,341
100,188
Total Cash
82,879
62,953
46,341
100,188
Net Receivables
34,104
16,566
16,384
10,472
Total Current Assets
2,014,577
1,253,383
1,090,712
882,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,642
156,728
144,965
127,397
Accumulated Depreciation
-35,035
-29,687
-27,115
-54,496
Net property, plant and equipment
139,607
127,041
117,850
72,901
Equity and other investments
64,441
56,040
34,300
-
Goodwill
180,923
21,310
21,310
21,310
Intangible Assets
159,651
25,244
17,749
14,589
Total non-current assets
581,576
248,533
227,910
172,705
Total Assets
2,596,153
1,501,916
1,318,622
1,055,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
292,814
198,339
115,000
-
Accounts Payable
57,134
46,065
41,350
45,103
Taxes payable
27,859
13,897
4,187
7,499
Accrued liabilities
8,135
2,598
-
-
Deferred revenues
11,354
10,622
-
-
Total Current Liabilities
115,174
278,182
164,985
55,849
Non-current liabilities
Long Term Debt
1,552,679
689,410
744,126
691,062
Deferred taxes liabilities
38,648
-
-
-
Deferred revenues
-
-
8,082
6,002
Total non-current liabilities
1,691,066
780,222
821,216
698,298
Total Liabilities
1,806,240
1,058,404
986,201
754,147
Stockholders' Equity
Common Stock
363,514
181,753
141,956
138,090
Retained Earnings
395,249
247,307
171,084
143,710
Accumulated other comprehensive income
8,567
-5,280
-915
3,624
Total stockholders' equity
789,913
443,512
332,421
301,529
Total liabilities and stockholders' equity
2,596,153
1,501,916
1,318,622
1,055,676