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GSY goeasy Ltd

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  • 197.120
  • +3.110+1.60%
15min DelayMarket Closed Jun 28 16:00 ET
3.30BMarket Cap13.26P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
-541.37%-505.88M
-88.75%-140M
-959.36%-123.23M
-515.14%-158.63M
Net income from continuing operations
14.60%58.94M
76.87%247.9M
161.07%74.6M
40.52%66.31M
45.04%55.55M
97.10%51.44M
-42.78%140.16M
-42.80%28.58M
-25.73%47.19M
96.74%38.3M
Operating gains losses
----
----
----
----
----
----
696.47%20.55M
----
----
----
Depreciation and amortization
-3.15%20.88M
6.18%86.33M
12.09%21.57M
3.60%21.74M
5.71%21.47M
3.78%21.56M
3.07%81.31M
-11.17%19.25M
1.24%20.98M
5.03%20.31M
Asset impairment expenditure
38.60%105.2M
25.19%341.64M
17.01%91.57M
23.42%89.54M
24.58%84.63M
40.16%75.9M
49.87%272.89M
33.45%78.26M
60.17%72.55M
39.01%67.94M
Unrealized gains and losses of investment securities
---1.2M
---19.04M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
40.61%4.25M
28.70%12.94M
40.33%3.68M
23.47%3.26M
19.44%2.97M
31.48%3.02M
13.27%10.05M
-5.45%2.62M
24.86%2.64M
30.98%2.49M
Deferred tax
-53.67%-1.8M
82.56%-1.75M
508.12%4.37M
-54.67%-1.29M
22.27%-3.66M
65.84%-1.17M
-447.95%-10.04M
-281.22%-1.07M
86.99%-836K
-14.89%-4.71M
Other non cashItems
-14.74%-311.08M
-18.41%-1.18B
-10.44%-303.02M
-8.86%-318.59M
-8.77%-291.99M
-64.24%-271.11M
-59.42%-1B
-39.46%-274.37M
-70.14%-292.66M
-154.12%-268.45M
Change In working capital
-176.04%-4.93M
314.68%43.48M
74.46%-3.53M
58.13%42.55M
86.01%-2.03M
134.39%6.48M
-160.95%-20.25M
-1.19%-13.8M
-23.40%26.91M
-157.62%-14.51M
-Change in receivables
-90.86%-1.15M
-4.09%-5.07M
-2,409.92%-3.29M
54.44%-1.23M
104.28%50K
31.36%-602K
-165.32%-4.87M
95.17%-131K
2.78%-2.69M
-117.61%-1.17M
-Change in prepaid assets
-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
-105.46%-316K
-58.46%270K
124.61%47K
-57.51%-608K
-Change in payables and accrued expense
-93.66%436K
633.43%22.83M
36.77%-8.61M
40.01%27.93M
48.69%-6.96M
134.49%6.88M
-114.99%-4.28M
-0.10%-13.62M
-47.70%19.95M
-24.14%-13.57M
-Change in other working capital
-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
-1,573.91%-10.79M
-116.10%-326K
16,103.33%9.6M
188.04%839K
Cash from discontinued investing activities
Operating cash flow
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
-541.37%-505.88M
-88.75%-140M
-959.36%-123.23M
-515.14%-158.63M
Investing cash flow
Cash flow from continuing investing activities
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
79.83%-42.49M
-285.29%-32.65M
-109.52%-7.89M
101.42%4.18M
Net PPE purchase and sale
-514.16%-2.08M
6.47%-9.23M
-11.93%-3.56M
-74.08%-4.71M
71.36%-631K
81.04%-339K
-26.31%-9.87M
-3.86%-3.18M
-35.40%-2.7M
-11.15%-2.2M
Net intangibles purchas and sale
28.67%-1.4M
54.88%-8.13M
60.31%-1.78M
51.31%-2.53M
53.59%-1.86M
54.75%-1.96M
8.25%-18.02M
32.06%-4.48M
-23.13%-5.19M
22.79%-4.01M
Net investment purchase and sale
----
138.42%5.61M
110.28%2.57M
--3.04M
--0
----
-114.93%-14.61M
-2,499,900.00%-25M
--0
391.42%10.4M
Cash from discontinued investing activities
Investing cash flow
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
79.83%-42.49M
-285.29%-32.65M
-109.52%-7.89M
101.42%4.18M
Financing cash flow
Cash flow from continuing financing activities
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
70.12%508.55M
166.87%161.3M
225.79%109.23M
-56.69%153.91M
Net issuance payments of debt
35.39%196.86M
10.44%629.95M
74.96%206.43M
1.89%124.84M
-17.56%153.27M
1.00%145.41M
150.05%570.4M
-10.76%117.99M
260.44%122.53M
-6.03%185.92M
Net common stock issuance
6.58%2.87M
1,411.03%5.7M
-96.45%2.05M
-10.88%967K
--0
106.64%2.69M
-100.40%-435K
193.64%57.66M
534.00%1.09M
-111.08%-18.63M
Cash dividends paid
-5.29%-15.51M
-18.09%-60.95M
-8.75%-15.48M
-12.93%-15.28M
-13.09%-15.45M
-44.72%-14.73M
-37.72%-51.61M
-34.57%-14.23M
-26.56%-13.53M
-40.92%-13.66M
Net other financing activities
44.51%-4.18M
20.26%-7.82M
154.39%62K
66.75%-282K
-125.52%-74K
17.61%-7.52M
-2,468.12%-9.8M
-130.16%-114K
-278.53%-848K
133.11%290K
Cash from discontinued financing activities
Financing cash flow
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
70.12%508.55M
166.87%161.3M
225.79%109.23M
-56.69%153.91M
Net cash flow
Beginning cash position
130.75%144.58M
-38.86%62.65M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
-38.86%62.65M
10.13%102.48M
-40.64%74.01M
-31.59%95.9M
-8.02%96.43M
Current changes in cash
385.55%46.83M
305.71%81.92M
632.94%60.52M
143.67%9.56M
516.04%2.21M
259.43%9.64M
-522.50%-39.83M
48.87%-11.36M
-41.17%-21.89M
-101.50%-530K
End cash Position
164.74%191.4M
130.75%144.58M
130.75%144.58M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
-38.86%62.65M
-38.86%62.65M
-40.64%74.01M
-31.59%95.9M
Free cash from
-14.65%-133.22M
8.09%-490.58M
8.49%-135.12M
20.89%-103.72M
17.77%-135.55M
-28.87%-116.19M
-402.02%-533.77M
-76.15%-147.65M
-634.81%-131.12M
-400.11%-164.84M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M-541.37%-505.88M-88.75%-140M-959.36%-123.23M-515.14%-158.63M
Net income from continuing operations 14.60%58.94M76.87%247.9M161.07%74.6M40.52%66.31M45.04%55.55M97.10%51.44M-42.78%140.16M-42.80%28.58M-25.73%47.19M96.74%38.3M
Operating gains losses ------------------------696.47%20.55M------------
Depreciation and amortization -3.15%20.88M6.18%86.33M12.09%21.57M3.60%21.74M5.71%21.47M3.78%21.56M3.07%81.31M-11.17%19.25M1.24%20.98M5.03%20.31M
Asset impairment expenditure 38.60%105.2M25.19%341.64M17.01%91.57M23.42%89.54M24.58%84.63M40.16%75.9M49.87%272.89M33.45%78.26M60.17%72.55M39.01%67.94M
Unrealized gains and losses of investment securities ---1.2M---19.04M--------------0--0------------
Remuneration paid in stock 40.61%4.25M28.70%12.94M40.33%3.68M23.47%3.26M19.44%2.97M31.48%3.02M13.27%10.05M-5.45%2.62M24.86%2.64M30.98%2.49M
Deferred tax -53.67%-1.8M82.56%-1.75M508.12%4.37M-54.67%-1.29M22.27%-3.66M65.84%-1.17M-447.95%-10.04M-281.22%-1.07M86.99%-836K-14.89%-4.71M
Other non cashItems -14.74%-311.08M-18.41%-1.18B-10.44%-303.02M-8.86%-318.59M-8.77%-291.99M-64.24%-271.11M-59.42%-1B-39.46%-274.37M-70.14%-292.66M-154.12%-268.45M
Change In working capital -176.04%-4.93M314.68%43.48M74.46%-3.53M58.13%42.55M86.01%-2.03M134.39%6.48M-160.95%-20.25M-1.19%-13.8M-23.40%26.91M-157.62%-14.51M
-Change in receivables -90.86%-1.15M-4.09%-5.07M-2,409.92%-3.29M54.44%-1.23M104.28%50K31.36%-602K-165.32%-4.87M95.17%-131K2.78%-2.69M-117.61%-1.17M
-Change in prepaid assets -104.93%-2.58M-256.96%-1.13M464.81%1.53M1,400.00%705K-245.56%-2.1M-4,928.00%-1.26M-105.46%-316K-58.46%270K124.61%47K-57.51%-608K
-Change in payables and accrued expense -93.66%436K633.43%22.83M36.77%-8.61M40.01%27.93M48.69%-6.96M134.49%6.88M-114.99%-4.28M-0.10%-13.62M-47.70%19.95M-24.14%-13.57M
-Change in other working capital -211.95%-1.64M348.74%26.84M2,200.31%6.85M57.68%15.14M732.42%6.98M-26.43%1.46M-1,573.91%-10.79M-116.10%-326K16,103.33%9.6M188.04%839K
Cash from discontinued investing activities
Operating cash flow -13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M-541.37%-505.88M-88.75%-140M-959.36%-123.23M-515.14%-158.63M
Investing cash flow
Cash flow from continuing investing activities -51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M79.83%-42.49M-285.29%-32.65M-109.52%-7.89M101.42%4.18M
Net PPE purchase and sale -514.16%-2.08M6.47%-9.23M-11.93%-3.56M-74.08%-4.71M71.36%-631K81.04%-339K-26.31%-9.87M-3.86%-3.18M-35.40%-2.7M-11.15%-2.2M
Net intangibles purchas and sale 28.67%-1.4M54.88%-8.13M60.31%-1.78M51.31%-2.53M53.59%-1.86M54.75%-1.96M8.25%-18.02M32.06%-4.48M-23.13%-5.19M22.79%-4.01M
Net investment purchase and sale ----138.42%5.61M110.28%2.57M--3.04M--0-----114.93%-14.61M-2,499,900.00%-25M--0391.42%10.4M
Cash from discontinued investing activities
Investing cash flow -51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M79.83%-42.49M-285.29%-32.65M-109.52%-7.89M101.42%4.18M
Financing cash flow
Cash flow from continuing financing activities 43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M70.12%508.55M166.87%161.3M225.79%109.23M-56.69%153.91M
Net issuance payments of debt 35.39%196.86M10.44%629.95M74.96%206.43M1.89%124.84M-17.56%153.27M1.00%145.41M150.05%570.4M-10.76%117.99M260.44%122.53M-6.03%185.92M
Net common stock issuance 6.58%2.87M1,411.03%5.7M-96.45%2.05M-10.88%967K--0106.64%2.69M-100.40%-435K193.64%57.66M534.00%1.09M-111.08%-18.63M
Cash dividends paid -5.29%-15.51M-18.09%-60.95M-8.75%-15.48M-12.93%-15.28M-13.09%-15.45M-44.72%-14.73M-37.72%-51.61M-34.57%-14.23M-26.56%-13.53M-40.92%-13.66M
Net other financing activities 44.51%-4.18M20.26%-7.82M154.39%62K66.75%-282K-125.52%-74K17.61%-7.52M-2,468.12%-9.8M-130.16%-114K-278.53%-848K133.11%290K
Cash from discontinued financing activities
Financing cash flow 43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M70.12%508.55M166.87%161.3M225.79%109.23M-56.69%153.91M
Net cash flow
Beginning cash position 130.75%144.58M-38.86%62.65M13.58%84.06M-22.31%74.5M-25.03%72.3M-38.86%62.65M10.13%102.48M-40.64%74.01M-31.59%95.9M-8.02%96.43M
Current changes in cash 385.55%46.83M305.71%81.92M632.94%60.52M143.67%9.56M516.04%2.21M259.43%9.64M-522.50%-39.83M48.87%-11.36M-41.17%-21.89M-101.50%-530K
End cash Position 164.74%191.4M130.75%144.58M130.75%144.58M13.58%84.06M-22.31%74.5M-25.03%72.3M-38.86%62.65M-38.86%62.65M-40.64%74.01M-31.59%95.9M
Free cash from -14.65%-133.22M8.09%-490.58M8.49%-135.12M20.89%-103.72M17.77%-135.55M-28.87%-116.19M-402.02%-533.77M-76.15%-147.65M-634.81%-131.12M-400.11%-164.84M
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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