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GSY goeasy Ltd

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  • 151.140
  • +1.340+0.89%
15min DelayMarket Closed Mar 21 16:00 ET
2.49BMarket Cap9.27P/E (TTM)

goeasy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.80%-469.45M
86.45%-17.59M
-33.83%-129.13M
-45.05%-192.99M
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
Net income from continuing operations
14.20%283.11M
-1.04%73.83M
28.10%84.94M
17.73%65.4M
14.60%58.94M
76.87%247.9M
161.07%74.6M
40.52%66.31M
45.04%55.55M
97.10%51.44M
Operating gains losses
--322K
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Depreciation and amortization
-2.82%83.9M
-3.59%20.8M
-2.38%21.22M
-2.17%21M
-3.15%20.88M
6.18%86.33M
12.09%21.57M
3.60%21.74M
5.71%21.47M
3.78%21.56M
Asset impairment expenditure
36.92%467.76M
40.85%128.98M
35.24%121.09M
32.92%112.5M
38.60%105.2M
25.19%341.64M
17.01%91.57M
23.42%89.54M
24.58%84.63M
40.16%75.9M
Unrealized gains and losses of investment securities
30.57%-13.22M
104.00%761K
---11.82M
---961K
---1.2M
---19.04M
---19.04M
--0
--0
--0
Remuneration paid in stock
4.61%13.53M
-71.45%1.05M
19.37%3.89M
45.86%4.34M
40.61%4.25M
28.70%12.94M
40.33%3.68M
23.47%3.26M
19.44%2.97M
31.48%3.02M
Deferred tax
-424.14%-9.18M
-192.84%-4.06M
82.06%-232K
15.47%-3.09M
-53.67%-1.8M
82.56%-1.75M
508.12%4.37M
-54.67%-1.29M
22.27%-3.66M
65.84%-1.17M
Other non cashItems
-18.40%-1.4B
-6.03%-321.28M
-23.11%-392.21M
-29.49%-378.1M
-14.74%-311.08M
-18.41%-1.18B
-10.44%-303.02M
-8.86%-318.59M
-8.77%-291.99M
-64.24%-271.11M
Change In working capital
146.13%107M
2,426.18%82.02M
3.38%43.99M
-593.40%-14.08M
-176.04%-4.93M
314.68%43.48M
74.46%-3.53M
58.13%42.55M
86.01%-2.03M
134.39%6.48M
-Change in receivables
-130.52%-11.68M
9.37%-2.98M
149.06%601K
-16,396.00%-8.15M
-90.86%-1.15M
-4.09%-5.07M
-2,409.92%-3.29M
54.44%-1.23M
104.28%50K
31.36%-602K
-Change in prepaid assets
97.70%-26K
66.75%2.54M
9.22%770K
63.68%-763K
-104.93%-2.58M
-256.96%-1.13M
464.81%1.53M
1,400.00%705K
-245.56%-2.1M
-4,928.00%-1.26M
-Change in payables and accrued expense
424.76%119.81M
965.03%74.48M
9.40%30.56M
40.60%-4.14M
-93.66%436K
633.43%22.83M
36.77%-8.61M
40.01%27.93M
48.69%-6.96M
134.49%6.88M
-Change in other working capital
-104.10%-1.1M
16.53%7.98M
-20.34%12.06M
-114.73%-1.03M
-211.95%-1.64M
348.74%26.84M
2,200.31%6.85M
57.68%15.14M
732.42%6.98M
-26.43%1.46M
Cash from discontinued investing activities
Operating cash flow
0.80%-469.45M
86.45%-17.59M
-33.83%-129.13M
-45.05%-192.99M
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
Investing cash flow
Cash flow from continuing investing activities
129.94%3.52M
614.73%14.22M
7.68%-3.87M
-34.52%-3.35M
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
Net PPE purchase and sale
-8.34%-10M
-15.19%-4.1M
62.38%-1.77M
-225.52%-2.05M
-514.16%-2.08M
6.47%-9.23M
-11.93%-3.56M
-74.08%-4.71M
71.36%-631K
81.04%-339K
Net intangibles purchas and sale
-12.67%-9.16M
-145.41%-4.36M
16.94%-2.1M
30.27%-1.3M
28.67%-1.4M
54.88%-8.13M
60.31%-1.78M
51.31%-2.53M
53.59%-1.86M
54.75%-1.96M
Net investment purchase and sale
304.17%22.68M
782.76%22.68M
--0
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138.42%5.61M
110.28%2.57M
--3.04M
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Cash from discontinued investing activities
Investing cash flow
129.94%3.52M
614.73%14.22M
7.68%-3.87M
-34.52%-3.35M
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
Financing cash flow
Cash flow from continuing financing activities
1.03%572.73M
-46.29%103.69M
34.38%148.14M
2.26%140.86M
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
Net issuance payments of debt
6.60%671.52M
-27.67%149.32M
34.21%167.55M
2.94%157.79M
35.39%196.86M
10.44%629.95M
74.96%206.43M
1.89%124.84M
-17.56%153.27M
1.00%145.41M
Net common stock issuance
-466.98%-20.93M
-1,397.75%-26.54M
-75.80%234K
--2.51M
6.58%2.87M
1,411.03%5.7M
-96.45%2.05M
-10.88%967K
--0
106.64%2.69M
Cash dividends paid
-19.40%-72.77M
-23.46%-19.11M
-25.08%-19.12M
-23.19%-19.03M
-5.29%-15.51M
-18.09%-60.95M
-8.75%-15.48M
-12.93%-15.28M
-13.09%-15.45M
-44.72%-14.73M
Net other financing activities
35.00%-5.08M
-72.58%17K
-84.40%-520K
-445.95%-404K
44.51%-4.18M
20.26%-7.82M
154.39%62K
66.75%-282K
-125.52%-74K
17.61%-7.52M
Cash from discontinued financing activities
Financing cash flow
1.03%572.73M
-46.29%103.69M
34.38%148.14M
2.26%140.86M
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
Net cash flow
Beginning cash position
130.75%144.58M
79.70%151.06M
82.43%135.92M
164.74%191.4M
130.75%144.58M
-38.86%62.65M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
-38.86%62.65M
Current changes in cash
30.37%106.8M
65.79%100.33M
58.36%15.14M
-2,616.33%-55.49M
385.55%46.83M
305.71%81.92M
632.94%60.52M
143.67%9.56M
516.04%2.21M
259.43%9.64M
End cash Position
73.87%251.38M
73.87%251.38M
79.70%151.06M
82.43%135.92M
164.74%191.4M
130.75%144.58M
130.75%144.58M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
Free cash from
0.40%-488.61M
80.73%-26.04M
-28.23%-133M
-44.85%-196.34M
-14.65%-133.22M
8.09%-490.58M
8.49%-135.12M
20.89%-103.72M
17.77%-135.55M
-28.87%-116.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.80%-469.45M86.45%-17.59M-33.83%-129.13M-45.05%-192.99M-13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M
Net income from continuing operations 14.20%283.11M-1.04%73.83M28.10%84.94M17.73%65.4M14.60%58.94M76.87%247.9M161.07%74.6M40.52%66.31M45.04%55.55M97.10%51.44M
Operating gains losses --322K------------------------------------
Depreciation and amortization -2.82%83.9M-3.59%20.8M-2.38%21.22M-2.17%21M-3.15%20.88M6.18%86.33M12.09%21.57M3.60%21.74M5.71%21.47M3.78%21.56M
Asset impairment expenditure 36.92%467.76M40.85%128.98M35.24%121.09M32.92%112.5M38.60%105.2M25.19%341.64M17.01%91.57M23.42%89.54M24.58%84.63M40.16%75.9M
Unrealized gains and losses of investment securities 30.57%-13.22M104.00%761K---11.82M---961K---1.2M---19.04M---19.04M--0--0--0
Remuneration paid in stock 4.61%13.53M-71.45%1.05M19.37%3.89M45.86%4.34M40.61%4.25M28.70%12.94M40.33%3.68M23.47%3.26M19.44%2.97M31.48%3.02M
Deferred tax -424.14%-9.18M-192.84%-4.06M82.06%-232K15.47%-3.09M-53.67%-1.8M82.56%-1.75M508.12%4.37M-54.67%-1.29M22.27%-3.66M65.84%-1.17M
Other non cashItems -18.40%-1.4B-6.03%-321.28M-23.11%-392.21M-29.49%-378.1M-14.74%-311.08M-18.41%-1.18B-10.44%-303.02M-8.86%-318.59M-8.77%-291.99M-64.24%-271.11M
Change In working capital 146.13%107M2,426.18%82.02M3.38%43.99M-593.40%-14.08M-176.04%-4.93M314.68%43.48M74.46%-3.53M58.13%42.55M86.01%-2.03M134.39%6.48M
-Change in receivables -130.52%-11.68M9.37%-2.98M149.06%601K-16,396.00%-8.15M-90.86%-1.15M-4.09%-5.07M-2,409.92%-3.29M54.44%-1.23M104.28%50K31.36%-602K
-Change in prepaid assets 97.70%-26K66.75%2.54M9.22%770K63.68%-763K-104.93%-2.58M-256.96%-1.13M464.81%1.53M1,400.00%705K-245.56%-2.1M-4,928.00%-1.26M
-Change in payables and accrued expense 424.76%119.81M965.03%74.48M9.40%30.56M40.60%-4.14M-93.66%436K633.43%22.83M36.77%-8.61M40.01%27.93M48.69%-6.96M134.49%6.88M
-Change in other working capital -104.10%-1.1M16.53%7.98M-20.34%12.06M-114.73%-1.03M-211.95%-1.64M348.74%26.84M2,200.31%6.85M57.68%15.14M732.42%6.98M-26.43%1.46M
Cash from discontinued investing activities
Operating cash flow 0.80%-469.45M86.45%-17.59M-33.83%-129.13M-45.05%-192.99M-13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M
Investing cash flow
Cash flow from continuing investing activities 129.94%3.52M614.73%14.22M7.68%-3.87M-34.52%-3.35M-51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M
Net PPE purchase and sale -8.34%-10M-15.19%-4.1M62.38%-1.77M-225.52%-2.05M-514.16%-2.08M6.47%-9.23M-11.93%-3.56M-74.08%-4.71M71.36%-631K81.04%-339K
Net intangibles purchas and sale -12.67%-9.16M-145.41%-4.36M16.94%-2.1M30.27%-1.3M28.67%-1.4M54.88%-8.13M60.31%-1.78M51.31%-2.53M53.59%-1.86M54.75%-1.96M
Net investment purchase and sale 304.17%22.68M782.76%22.68M--0--------138.42%5.61M110.28%2.57M--3.04M--------
Cash from discontinued investing activities
Investing cash flow 129.94%3.52M614.73%14.22M7.68%-3.87M-34.52%-3.35M-51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M
Financing cash flow
Cash flow from continuing financing activities 1.03%572.73M-46.29%103.69M34.38%148.14M2.26%140.86M43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M
Net issuance payments of debt 6.60%671.52M-27.67%149.32M34.21%167.55M2.94%157.79M35.39%196.86M10.44%629.95M74.96%206.43M1.89%124.84M-17.56%153.27M1.00%145.41M
Net common stock issuance -466.98%-20.93M-1,397.75%-26.54M-75.80%234K--2.51M6.58%2.87M1,411.03%5.7M-96.45%2.05M-10.88%967K--0106.64%2.69M
Cash dividends paid -19.40%-72.77M-23.46%-19.11M-25.08%-19.12M-23.19%-19.03M-5.29%-15.51M-18.09%-60.95M-8.75%-15.48M-12.93%-15.28M-13.09%-15.45M-44.72%-14.73M
Net other financing activities 35.00%-5.08M-72.58%17K-84.40%-520K-445.95%-404K44.51%-4.18M20.26%-7.82M154.39%62K66.75%-282K-125.52%-74K17.61%-7.52M
Cash from discontinued financing activities
Financing cash flow 1.03%572.73M-46.29%103.69M34.38%148.14M2.26%140.86M43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M
Net cash flow
Beginning cash position 130.75%144.58M79.70%151.06M82.43%135.92M164.74%191.4M130.75%144.58M-38.86%62.65M13.58%84.06M-22.31%74.5M-25.03%72.3M-38.86%62.65M
Current changes in cash 30.37%106.8M65.79%100.33M58.36%15.14M-2,616.33%-55.49M385.55%46.83M305.71%81.92M632.94%60.52M143.67%9.56M516.04%2.21M259.43%9.64M
End cash Position 73.87%251.38M73.87%251.38M79.70%151.06M82.43%135.92M164.74%191.4M130.75%144.58M130.75%144.58M13.58%84.06M-22.31%74.5M-25.03%72.3M
Free cash from 0.40%-488.61M80.73%-26.04M-28.23%-133M-44.85%-196.34M-14.65%-133.22M8.09%-490.58M8.49%-135.12M20.89%-103.72M17.77%-135.55M-28.87%-116.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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