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goeasy Ltd (TSE:GSY)
TSX:GSY
Holding TSE:GSY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 393.40M | - | - | - | - |
| Gross Profit | - | - | - | C$ 226.11M | C$ 223.53M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 84.94M | C$ 65.40M | C$ 80.43M | - | C$ 83.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 4.89B | C$ 4.63B | C$ 4.42B | C$ 4.06B | C$ 3.94B |
| Total Debt | C$ 2.18B | C$ 2.01B | C$ 1.89B | C$ 1.53B | C$ 1.56B |
| Net Debt | C$ 2.18B | C$ 2.01B | C$ 1.89B | C$ 1.53B | C$ 1.56B |
| Total Liabilities | C$ 3.70B | C$ 3.48B | C$ 3.31B | C$ 1.75B | C$ 2.92B |
| Stockholders Equity | C$ 1.19B | C$ 1.14B | C$ 1.10B | C$ 1.05B | C$ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -133.00M | - | - | - | - |
| Operating Cash Flow | C$ -129.13M | C$ -192.99M | C$ -233.73M | C$ -706.17M | C$ -186.03M |
| Investing Cash Flow | C$ -3.87M | C$ -3.35M | C$ -3.48M | C$ 279.00K | C$ -7.23M |
| Financing Cash Flow | C$ 148.14M | C$ 140.86M | C$ 180.04M | C$ 206.30M | C$ 92.45M |