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GSY goeasy Ltd

Watchlist
  • 174.030
  • +1.030+0.60%
15min DelayMarket Closed Nov 29 16:00 ET
2.91BMarket Cap10.61P/E (TTM)

goeasy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%130.96M87.19%121.12M353.74%189.65M270.92%120.38M270.92%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%130.96M87.19%121.12M353.74%189.65M270.92%120.38M270.92%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%4.15B30.05%3.9B29.14%3.63B30.72%3.43B30.72%3.43B32.30%3.22B34.79%3B38.77%2.81B37.72%2.62B37.72%2.62B
-Accounts receivable 84.78%131.43M75.68%111.38M69.35%102.96M45.50%78.61M45.50%78.61M28.40%71.13M36.35%63.4M27.34%60.8M39.56%54.03M39.56%54.03M
-Loans receivable 27.72%4.02B29.07%3.79B28.53%3.53B30.52%3.34B30.52%3.34B32.39%3.15B34.96%2.94B38.75%2.74B37.41%2.56B37.41%2.56B
-Taxes receivable --------------0--0--0--0--5.92M--2.32M--2.32M
-Other receivables ------------38.01%5.7M38.01%5.7M------------340.09%4.13M340.09%4.13M
Prepaid assets 9.50%12.03M9.49%12.8M25.51%12.04M13.53%9.46M13.53%9.46M27.70%10.99M35.15%11.69M19.25%9.59M3.94%8.33M3.94%8.33M
Restricted cash -43.38%20.1M51.02%14.8M-94.26%1.75M-19.87%24.2M-19.87%24.2M65.12%35.5M188.24%9.8M-37.88%30.5M54.08%30.2M54.08%30.2M
Total current assets 30.21%4.31B31.24%4.05B32.52%3.83B33.00%3.58B33.00%3.58B31.74%3.31B32.44%3.09B35.81%2.89B33.69%2.69B33.69%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%141.35M1.77%142.17M5.95%144.04M7.48%150.05M7.48%150.05M
-Gross PPE -8.13%129.86M-7.10%132.08M-5.00%136.83M0.67%204.91M0.67%204.91M-0.50%141.35M1.77%142.17M5.95%144.04M16.54%203.54M16.54%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%57.07M7.26%61.46M7.26%61.46M65.44%62.72M68.27%61.62M67.89%59.29M-11.08%57.3M-11.08%57.3M
-Financial asset investment -6.75%58.49M-11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M65.44%62.72M68.27%61.62M67.89%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%57.07M7.26%61.46M7.26%61.46M65.44%62.72M68.27%61.62M67.89%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%63.53M39.60%36.7M61.76%44.55M139.62%49.44M139.62%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%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%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%70.25M36.94%57.96M49.92%54.72M52.43%50.34M52.43%50.34M57.90%47.54M69.36%42.32M87.89%36.5M102.37%33.03M102.37%33.03M
Total non current assets -7.03%580.86M-3.15%576.83M-3.13%581.96M-4.50%582.12M-4.50%582.12M1.36%624.78M5.15%595.57M7.68%600.75M4.81%609.55M4.81%609.55M
Total assets 24.30%4.89B25.68%4.63B26.39%4.42B26.08%4.16B26.08%4.16B25.75%3.94B27.10%3.68B29.97%3.49B27.22%3.3B27.22%3.3B
Liabilities
Current liabilities
Payables 33.73%167.5M54.20%124.53M49.07%130.66M65.14%125.94M65.14%125.94M36.96%125.25M16.42%80.76M-0.41%87.65M-26.55%76.26M-26.55%76.26M
-accounts payable 41.01%130.78M55.30%100.66M46.10%104.87M39.14%85.28M39.14%85.28M23.81%92.75M17.93%64.82M4.74%71.78M-6.09%61.3M-6.09%61.3M
-Total tax payable 2.78%17.06M6,293.94%4.22M--6.22M--24.69M--24.69M694.97%16.6M--66K------0--0
-Dividends payable 23.59%19.66M23.78%19.65M23.33%19.57M6.65%15.96M6.65%15.96M10.05%15.91M10.20%15.88M9.35%15.87M39.96%14.97M39.96%14.97M
Current deferred liabilities -9.56%25.52M-11.27%26.3M-15.93%25.33M-5.92%26.97M-5.92%26.97M14.74%28.21M43.92%29.64M125.76%30.13M152.43%28.66M152.43%28.66M
Current liabilities 25.77%193.02M36.63%150.83M32.44%155.99M45.73%152.9M45.73%152.9M-28.46%153.47M22.71%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%3.43B27.20%3.29B27.04%3.11B25.48%2.89B25.48%2.89B31.08%2.75B30.48%2.59B45.20%2.45B42.35%2.3B42.35%2.3B
-Long term debt 25.79%3.37B28.33%3.23B28.10%3.05B26.48%2.82B26.48%2.82B32.02%2.68B31.32%2.52B46.56%2.38B43.58%2.23B43.58%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%70.81M4.04%72.8M7.04%72.97M11.45%72.48M13.29%74.33M13.29%74.33M
Derivative product liabilities --59.59M177.40%18.82M--19.66M--42.46M--42.46M-----70.57%6.78M------0--0
Non current deferred liabilities -19.78%16.29M-15.23%17.68M0.65%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%3.51B27.25%3.33B27.59%3.16B27.01%2.96B27.01%2.96B30.45%2.77B28.45%2.62B39.98%2.47B37.68%2.33B37.68%2.33B
Total liabilities 26.54%3.7B27.63%3.48B27.81%3.31B27.82%3.11B27.82%3.11B25.05%2.92B28.21%2.73B33.81%2.59B34.71%2.43B34.71%2.43B
Shareholders'equity
Share capital 3.82%441.65M4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M18.20%425.41M18.53%423.61M18.03%423.28M15.28%419.05M15.28%419.05M
-common stock 3.82%441.65M4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M18.20%425.41M18.53%423.61M18.03%423.28M15.28%419.05M15.28%419.05M
Additional paid-in capital 19.78%26.07M18.22%22.91M26.50%21.06M15.43%24.82M15.43%24.82M10.51%21.76M4.04%19.38M0.54%16.65M-4.80%21.5M-4.80%21.5M
Retained earnings 37.87%761.06M38.71%695.77M40.72%650.02M43.22%610.65M43.22%610.65M33.74%552.01M31.99%501.61M24.05%461.93M7.87%426.37M7.87%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%-9.72M3,302.90%13.26M-30.08%8.71M-93.69%238K-67.60%2.78M-67.60%2.78M
Total stockholders'equity 17.81%1.19B20.09%1.14B22.30%1.1B21.20%1.05B21.20%1.05B27.84%1.01B24.05%953.3M20.07%902.1M10.10%869.69M10.10%869.69M
Total equity 17.81%1.19B20.09%1.14B22.30%1.1B21.20%1.05B21.20%1.05B27.84%1.01B24.05%953.3M20.07%902.1M10.10%869.69M10.10%869.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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