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Goeasy (OTC) (EHMEF)
:EHMEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.52B | C$ 1.25B | C$ 1.02B | C$ 826.72M | C$ 652.92M |
| Gross Profit | C$ 1.05B | C$ 851.59M | C$ 795.88M | C$ 622.03M | C$ 472.24M |
| Operating Income | C$ 609.66M | C$ 476.52M | C$ 583.07M | C$ 450.26M | C$ 343.34M |
| EBITDA | C$ 918.96M | C$ 591.65M | C$ 664.38M | C$ 529.15M | C$ 408.06M |
| Net Income | C$ 283.11M | C$ 247.90M | C$ 140.16M | C$ 244.94M | C$ 136.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 251.38M | C$ 144.58M | C$ 32.45M | C$ 82.88M | C$ 62.95M |
| Total Assets | C$ 5.19B | C$ 4.16B | C$ 3.30B | C$ 2.60B | C$ 1.50B |
| Total Debt | C$ 3.69B | C$ 2.89B | C$ 2.30B | C$ 1.62B | C$ 941.65M |
| Net Debt | C$ 3.44B | C$ 2.77B | C$ 2.27B | C$ 1.54B | C$ 878.70M |
| Total Liabilities | C$ 3.99B | C$ 3.11B | C$ 2.43B | C$ 1.81B | C$ 1.06B |
| Stockholders' Equity | C$ 1.20B | C$ 1.05B | C$ 869.69M | C$ 789.91M | C$ 443.51M |
| Cash Flow | |||||
| Free Cash Flow | C$ -488.61M | C$ -490.58M | C$ -533.77M | C$ -106.32M | C$ 45.74M |
| Operating Cash Flow | C$ -469.45M | C$ -473.22M | C$ -505.88M | C$ -78.88M | C$ 74.41M |
| Investing Cash Flow | C$ 3.52M | C$ -11.75M | C$ -42.49M | C$ -210.63M | C$ -28.67M |
| Financing Cash Flow | C$ 572.73M | C$ 566.89M | C$ 508.55M | C$ 298.94M | C$ 973.00K |