CA Stock MarketDetailed Quotes

GSY goeasy Ltd

Watchlist

161.860
+0.200+0.12%

15min DelayMarket Closed Dec 13 16:00 ET

2.71BMarket Cap9.87P/E (TTM)

goeasy Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

169.67%130.96M

87.19%121.12M

353.74%189.65M

270.92%120.38M

-7.52%48.56M

-30.05%64.7M

-11.69%41.8M

-60.84%32.45M

-Cash and cash equivalents

169.67%130.96M

87.19%121.12M

353.74%189.65M

270.92%120.38M

-7.52%48.56M

-30.05%64.7M

-11.69%41.8M

-60.84%32.45M

Receivables

28.99%4.15B

30.05%3.9B

29.14%3.63B

30.72%3.43B

32.30%3.22B

34.79%3B

38.77%2.81B

37.72%2.62B

-Accounts receivable

84.78%131.43M

75.68%111.38M

69.35%102.96M

45.50%78.61M

28.40%71.13M

36.35%63.4M

27.34%60.8M

39.56%54.03M

-Loans receivable

27.72%4.02B

29.07%3.79B

28.53%3.53B

30.52%3.34B

32.39%3.15B

34.96%2.94B

38.75%2.74B

37.41%2.56B

-Taxes receivable

----

--0

--5.92M

--2.32M

-Other receivables

----

38.01%5.7M

----

340.09%4.13M

Prepaid assets

9.50%12.03M

9.49%12.8M

25.51%12.04M

13.53%9.46M

27.70%10.99M

35.15%11.69M

19.25%9.59M

3.94%8.33M

Restricted cash

-43.38%20.1M

51.02%14.8M

-94.26%1.75M

-19.87%24.2M

65.12%35.5M

188.24%9.8M

-37.88%30.5M

54.08%30.2M

Total current assets

30.21%4.31B

31.24%4.05B

32.52%3.83B

33.00%3.58B

31.74%3.31B

32.44%3.09B

35.81%2.89B

33.69%2.69B

Non current assets

Net PPE

-8.13%129.86M

-7.10%132.08M

-5.00%136.83M

-4.99%142.56M

-0.50%141.35M

1.77%142.17M

5.95%144.04M

7.48%150.05M

-Gross PPE

-8.13%129.86M

-7.10%132.08M

-5.00%136.83M

0.67%204.91M

-0.50%141.35M

1.77%142.17M

5.95%144.04M

16.54%203.54M

-Accumulated depreciation

----

-16.58%-62.35M

----

-52.66%-53.48M

Investments and advances

-6.75%58.49M

-11.83%54.33M

-3.75%57.07M

7.26%61.46M

65.44%62.72M

68.27%61.62M

67.89%59.29M

-11.08%57.3M

-Financial asset investment

-6.75%58.49M

-11.83%54.33M

-3.75%57.07M

7.26%61.46M

65.44%62.72M

68.27%61.62M

67.89%59.29M

-11.08%57.3M

-Including:Financial assets designated as fair value through profit or loss, Total

-6.75%58.49M

-11.83%54.33M

-3.75%57.07M

7.26%61.46M

65.44%62.72M

68.27%61.62M

67.89%59.29M

-11.08%57.3M

Financial assets

-54.32%29.02M

-2.90%35.64M

-28.32%31.93M

-55.70%21.9M

-5.99%63.53M

39.60%36.7M

61.76%44.55M

139.62%49.44M

Goodwill and other intangible assets

-5.30%293.23M

-5.09%296.83M

-4.73%301.41M

-4.34%305.85M

-8.59%309.63M

-7.68%312.76M

-6.87%316.38M

-6.12%319.73M

-Goodwill

0.00%180.92M

-Other intangible assets

-12.74%112.31M

-12.09%115.9M

-11.05%120.49M

-9.99%124.93M

-18.44%128.71M

-16.49%131.84M

-14.69%135.46M

-13.06%138.8M

Non current deferred assets

47.78%70.25M

36.94%57.96M

49.92%54.72M

52.43%50.34M

57.90%47.54M

69.36%42.32M

87.89%36.5M

102.37%33.03M

Total non current assets

-7.03%580.86M

-3.15%576.83M

-3.13%581.96M

-4.50%582.12M

1.36%624.78M

5.15%595.57M

7.68%600.75M

4.81%609.55M

Total assets

24.30%4.89B

25.68%4.63B

26.39%4.42B

26.08%4.16B

25.75%3.94B

27.10%3.68B

29.97%3.49B

27.22%3.3B

Liabilities

Current liabilities

Payables

33.73%167.5M

54.20%124.53M

49.07%130.66M

65.14%125.94M

36.96%125.25M

16.42%80.76M

-0.41%87.65M

-26.55%76.26M

-accounts payable

41.01%130.78M

55.30%100.66M

46.10%104.87M

39.14%85.28M

23.81%92.75M

17.93%64.82M

4.74%71.78M

-6.09%61.3M

-Total tax payable

2.78%17.06M

6,293.94%4.22M

--6.22M

--24.69M

694.97%16.6M

--66K

----

--0

-Dividends payable

23.59%19.66M

23.78%19.65M

23.33%19.57M

6.65%15.96M

10.05%15.91M

10.20%15.88M

9.35%15.87M

39.96%14.97M

Current deferred liabilities

-9.56%25.52M

-11.27%26.3M

-15.93%25.33M

-5.92%26.97M

14.74%28.21M

43.92%29.64M

125.76%30.13M

152.43%28.66M

Current liabilities

25.77%193.02M

36.63%150.83M

32.44%155.99M

45.73%152.9M

-28.46%153.47M

22.71%110.4M

-30.53%117.78M

-8.90%104.92M

Non current liabilities

Long term debt and capital lease obligation

24.76%3.43B

27.20%3.29B

27.04%3.11B

25.48%2.89B

31.08%2.75B

30.48%2.59B

45.20%2.45B

42.35%2.3B

-Long term debt

25.79%3.37B

28.33%3.23B

28.10%3.05B

26.48%2.82B

32.02%2.68B

31.32%2.52B

46.56%2.38B

43.58%2.23B

-Long term capital lease obligation

-13.15%63.23M

-12.07%64.16M

-8.01%66.67M

-4.73%70.81M

4.04%72.8M

7.04%72.97M

11.45%72.48M

13.29%74.33M

Derivative product liabilities

--59.59M

177.40%18.82M

--19.66M

--42.46M

----

-70.57%6.78M

----

--0

Non current deferred liabilities

-19.78%16.29M

-15.23%17.68M

0.65%22.77M

-1.75%24.26M

-21.09%20.31M

-30.29%20.86M

-27.07%22.62M

-36.11%24.69M

Total non current liabilities

26.59%3.51B

27.25%3.33B

27.59%3.16B

27.01%2.96B

30.45%2.77B

28.45%2.62B

39.98%2.47B

37.68%2.33B

Total liabilities

26.54%3.7B

27.63%3.48B

27.81%3.31B

27.82%3.11B

25.05%2.92B

28.21%2.73B

33.81%2.59B

34.71%2.43B

Shareholders'equity

Share capital

3.82%441.65M

4.06%440.81M

2.90%435.55M

2.22%428.33M

18.20%425.41M

18.53%423.61M

18.03%423.28M

15.28%419.05M

-common stock

3.82%441.65M

4.06%440.81M

2.90%435.55M

2.22%428.33M

18.20%425.41M

18.53%423.61M

18.03%423.28M

15.28%419.05M

Additional paid-in capital

19.78%26.07M

18.22%22.91M

26.50%21.06M

15.43%24.82M

10.51%21.76M

4.04%19.38M

0.54%16.65M

-4.80%21.5M

Retained earnings

37.87%761.06M

38.71%695.77M

40.72%650.02M

43.22%610.65M

33.74%552.01M

31.99%501.61M

24.05%461.93M

7.87%426.37M

Gains losses not affecting retained earnings

-371.70%-36.03M

-268.10%-14.64M

-1,526.47%-3.4M

-450.18%-9.72M

3,302.90%13.26M

-30.08%8.71M

-93.69%238K

-67.60%2.78M

Total stockholders'equity

17.81%1.19B

20.09%1.14B

22.30%1.1B

21.20%1.05B

27.84%1.01B

24.05%953.3M

20.07%902.1M

10.10%869.69M

Total equity

17.81%1.19B

20.09%1.14B

22.30%1.1B

21.20%1.05B

27.84%1.01B

24.05%953.3M

20.07%902.1M

10.10%869.69M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	169.67%130.96M	87.19%121.12M	353.74%189.65M	270.92%120.38M	270.92%120.38M	-7.52%48.56M	-30.05%64.7M	-11.69%41.8M	-60.84%32.45M	-60.84%32.45M
-Cash and cash equivalents	169.67%130.96M	87.19%121.12M	353.74%189.65M	270.92%120.38M	270.92%120.38M	-7.52%48.56M	-30.05%64.7M	-11.69%41.8M	-60.84%32.45M	-60.84%32.45M
Receivables	28.99%4.15B	30.05%3.9B	29.14%3.63B	30.72%3.43B	30.72%3.43B	32.30%3.22B	34.79%3B	38.77%2.81B	37.72%2.62B	37.72%2.62B
-Accounts receivable	84.78%131.43M	75.68%111.38M	69.35%102.96M	45.50%78.61M	45.50%78.61M	28.40%71.13M	36.35%63.4M	27.34%60.8M	39.56%54.03M	39.56%54.03M
-Loans receivable	27.72%4.02B	29.07%3.79B	28.53%3.53B	30.52%3.34B	30.52%3.34B	32.39%3.15B	34.96%2.94B	38.75%2.74B	37.41%2.56B	37.41%2.56B
-Taxes receivable	----	----	----	--0	--0	--0	--0	--5.92M	--2.32M	--2.32M
-Other receivables	----	----	----	38.01%5.7M	38.01%5.7M	----	----	----	340.09%4.13M	340.09%4.13M
Prepaid assets	9.50%12.03M	9.49%12.8M	25.51%12.04M	13.53%9.46M	13.53%9.46M	27.70%10.99M	35.15%11.69M	19.25%9.59M	3.94%8.33M	3.94%8.33M
Restricted cash	-43.38%20.1M	51.02%14.8M	-94.26%1.75M	-19.87%24.2M	-19.87%24.2M	65.12%35.5M	188.24%9.8M	-37.88%30.5M	54.08%30.2M	54.08%30.2M
Total current assets	30.21%4.31B	31.24%4.05B	32.52%3.83B	33.00%3.58B	33.00%3.58B	31.74%3.31B	32.44%3.09B	35.81%2.89B	33.69%2.69B	33.69%2.69B
Non current assets
Net PPE	-8.13%129.86M	-7.10%132.08M	-5.00%136.83M	-4.99%142.56M	-4.99%142.56M	-0.50%141.35M	1.77%142.17M	5.95%144.04M	7.48%150.05M	7.48%150.05M
-Gross PPE	-8.13%129.86M	-7.10%132.08M	-5.00%136.83M	0.67%204.91M	0.67%204.91M	-0.50%141.35M	1.77%142.17M	5.95%144.04M	16.54%203.54M	16.54%203.54M
-Accumulated depreciation	----	----	----	-16.58%-62.35M	-16.58%-62.35M	----	----	----	-52.66%-53.48M	-52.66%-53.48M
Investments and advances	-6.75%58.49M	-11.83%54.33M	-3.75%57.07M	7.26%61.46M	7.26%61.46M	65.44%62.72M	68.27%61.62M	67.89%59.29M	-11.08%57.3M	-11.08%57.3M
-Financial asset investment	-6.75%58.49M	-11.83%54.33M	-3.75%57.07M	7.26%61.46M	7.26%61.46M	65.44%62.72M	68.27%61.62M	67.89%59.29M	-11.08%57.3M	-11.08%57.3M
-Including:Financial assets designated as fair value through profit or loss, Total	-6.75%58.49M	-11.83%54.33M	-3.75%57.07M	7.26%61.46M	7.26%61.46M	65.44%62.72M	68.27%61.62M	67.89%59.29M	-11.08%57.3M	-11.08%57.3M
Financial assets	-54.32%29.02M	-2.90%35.64M	-28.32%31.93M	-55.70%21.9M	-55.70%21.9M	-5.99%63.53M	39.60%36.7M	61.76%44.55M	139.62%49.44M	139.62%49.44M
Goodwill and other intangible assets	-5.30%293.23M	-5.09%296.83M	-4.73%301.41M	-4.34%305.85M	-4.34%305.85M	-8.59%309.63M	-7.68%312.76M	-6.87%316.38M	-6.12%319.73M	-6.12%319.73M
-Goodwill	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M	0.00%180.92M
-Other intangible assets	-12.74%112.31M	-12.09%115.9M	-11.05%120.49M	-9.99%124.93M	-9.99%124.93M	-18.44%128.71M	-16.49%131.84M	-14.69%135.46M	-13.06%138.8M	-13.06%138.8M
Non current deferred assets	47.78%70.25M	36.94%57.96M	49.92%54.72M	52.43%50.34M	52.43%50.34M	57.90%47.54M	69.36%42.32M	87.89%36.5M	102.37%33.03M	102.37%33.03M
Total non current assets	-7.03%580.86M	-3.15%576.83M	-3.13%581.96M	-4.50%582.12M	-4.50%582.12M	1.36%624.78M	5.15%595.57M	7.68%600.75M	4.81%609.55M	4.81%609.55M
Total assets	24.30%4.89B	25.68%4.63B	26.39%4.42B	26.08%4.16B	26.08%4.16B	25.75%3.94B	27.10%3.68B	29.97%3.49B	27.22%3.3B	27.22%3.3B
Liabilities
Current liabilities
Payables	33.73%167.5M	54.20%124.53M	49.07%130.66M	65.14%125.94M	65.14%125.94M	36.96%125.25M	16.42%80.76M	-0.41%87.65M	-26.55%76.26M	-26.55%76.26M
-accounts payable	41.01%130.78M	55.30%100.66M	46.10%104.87M	39.14%85.28M	39.14%85.28M	23.81%92.75M	17.93%64.82M	4.74%71.78M	-6.09%61.3M	-6.09%61.3M
-Total tax payable	2.78%17.06M	6,293.94%4.22M	--6.22M	--24.69M	--24.69M	694.97%16.6M	--66K	----	--0	--0
-Dividends payable	23.59%19.66M	23.78%19.65M	23.33%19.57M	6.65%15.96M	6.65%15.96M	10.05%15.91M	10.20%15.88M	9.35%15.87M	39.96%14.97M	39.96%14.97M
Current deferred liabilities	-9.56%25.52M	-11.27%26.3M	-15.93%25.33M	-5.92%26.97M	-5.92%26.97M	14.74%28.21M	43.92%29.64M	125.76%30.13M	152.43%28.66M	152.43%28.66M
Current liabilities	25.77%193.02M	36.63%150.83M	32.44%155.99M	45.73%152.9M	45.73%152.9M	-28.46%153.47M	22.71%110.4M	-30.53%117.78M	-8.90%104.92M	-8.90%104.92M
Non current liabilities
Long term debt and capital lease obligation	24.76%3.43B	27.20%3.29B	27.04%3.11B	25.48%2.89B	25.48%2.89B	31.08%2.75B	30.48%2.59B	45.20%2.45B	42.35%2.3B	42.35%2.3B
-Long term debt	25.79%3.37B	28.33%3.23B	28.10%3.05B	26.48%2.82B	26.48%2.82B	32.02%2.68B	31.32%2.52B	46.56%2.38B	43.58%2.23B	43.58%2.23B
-Long term capital lease obligation	-13.15%63.23M	-12.07%64.16M	-8.01%66.67M	-4.73%70.81M	-4.73%70.81M	4.04%72.8M	7.04%72.97M	11.45%72.48M	13.29%74.33M	13.29%74.33M
Derivative product liabilities	--59.59M	177.40%18.82M	--19.66M	--42.46M	--42.46M	----	-70.57%6.78M	----	--0	--0
Non current deferred liabilities	-19.78%16.29M	-15.23%17.68M	0.65%22.77M	-1.75%24.26M	-1.75%24.26M	-21.09%20.31M	-30.29%20.86M	-27.07%22.62M	-36.11%24.69M	-36.11%24.69M
Total non current liabilities	26.59%3.51B	27.25%3.33B	27.59%3.16B	27.01%2.96B	27.01%2.96B	30.45%2.77B	28.45%2.62B	39.98%2.47B	37.68%2.33B	37.68%2.33B
Total liabilities	26.54%3.7B	27.63%3.48B	27.81%3.31B	27.82%3.11B	27.82%3.11B	25.05%2.92B	28.21%2.73B	33.81%2.59B	34.71%2.43B	34.71%2.43B
Shareholders'equity
Share capital	3.82%441.65M	4.06%440.81M	2.90%435.55M	2.22%428.33M	2.22%428.33M	18.20%425.41M	18.53%423.61M	18.03%423.28M	15.28%419.05M	15.28%419.05M
-common stock	3.82%441.65M	4.06%440.81M	2.90%435.55M	2.22%428.33M	2.22%428.33M	18.20%425.41M	18.53%423.61M	18.03%423.28M	15.28%419.05M	15.28%419.05M
Additional paid-in capital	19.78%26.07M	18.22%22.91M	26.50%21.06M	15.43%24.82M	15.43%24.82M	10.51%21.76M	4.04%19.38M	0.54%16.65M	-4.80%21.5M	-4.80%21.5M
Retained earnings	37.87%761.06M	38.71%695.77M	40.72%650.02M	43.22%610.65M	43.22%610.65M	33.74%552.01M	31.99%501.61M	24.05%461.93M	7.87%426.37M	7.87%426.37M
Gains losses not affecting retained earnings	-371.70%-36.03M	-268.10%-14.64M	-1,526.47%-3.4M	-450.18%-9.72M	-450.18%-9.72M	3,302.90%13.26M	-30.08%8.71M	-93.69%238K	-67.60%2.78M	-67.60%2.78M
Total stockholders'equity	17.81%1.19B	20.09%1.14B	22.30%1.1B	21.20%1.05B	21.20%1.05B	27.84%1.01B	24.05%953.3M	20.07%902.1M	10.10%869.69M	10.10%869.69M
Total equity	17.81%1.19B	20.09%1.14B	22.30%1.1B	21.20%1.05B	21.20%1.05B	27.84%1.01B	24.05%953.3M	20.07%902.1M	10.10%869.69M	10.10%869.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd