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CA Stock MarketDetailed Quotes
GSY goeasy Ltd
- 161.860
- +0.200+0.12%
15min DelayMarket Closed Dec 13 16:00 ET
2.71BMarket Cap9.87P/E (TTM)
163.030High159.000Low63.46KVolume162.210Open161.660Pre Close10.22MTurnover204.66452wk High0.49%Turnover Ratio16.75MShares147.08052wk Low16.4EPS TTM2.09BFloat Cap204.664Historical High11.18P/E (Static)12.93MShs Float0.778Historical Low14.48EPS LYR2.49%Amplitude4.47Dividend TTM2.27P/B1Lot Size2.76%Div YieldTTM
goeasy Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -541.37%-505.88M | -88.75%-140M |
| Net income from continuing operations | 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 | -42.78%140.16M | -42.80%28.58M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 696.47%20.55M | ---- |
| Depreciation and amortization | -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 | 3.07%81.31M | -11.17%19.25M |
| Asset impairment expenditure | 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 | 49.87%272.89M | 33.45%78.26M |
| Unrealized gains and losses of investment securities | ---11.82M | ---961K | ---1.2M | ---19.04M | ---19.04M | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 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 | 13.27%10.05M | -5.45%2.62M |
| Deferred tax | 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 | -447.95%-10.04M | -281.22%-1.07M |
| Other non cashItems | -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 | -59.42%-1B | -39.46%-274.37M |
| Change In working capital | 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 | -160.95%-20.25M | -1.19%-13.8M |
| -Change in receivables | 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 | -165.32%-4.87M | 95.17%-131K |
| -Change in prepaid assets | 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 | -105.46%-316K | -58.46%270K |
| -Change in payables and accrued expense | 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 | -114.99%-4.28M | -0.10%-13.62M |
| -Change in other working capital | -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 | -1,573.91%-10.79M | -116.10%-326K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -541.37%-505.88M | -88.75%-140M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 79.83%-42.49M | -285.29%-32.65M |
| Net PPE purchase and sale | 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 | -26.31%-9.87M | -3.86%-3.18M |
| Net intangibles purchas and sale | 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 | 8.25%-18.02M | 32.06%-4.48M |
| Net investment purchase and sale | --0 | ---- | ---- | 138.42%5.61M | 110.28%2.57M | --3.04M | ---- | ---- | -114.93%-14.61M | -2,499,900.00%-25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 79.83%-42.49M | -285.29%-32.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 70.12%508.55M | 166.87%161.3M |
| Net issuance payments of debt | 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 | 150.05%570.4M | -10.76%117.99M |
| Net common stock issuance | -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 | -100.40%-435K | 193.64%57.66M |
| Cash dividends paid | -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 | -37.72%-51.61M | -34.57%-14.23M |
| Net other financing activities | -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 | -2,468.12%-9.8M | -130.16%-114K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 70.12%508.55M | 166.87%161.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 10.13%102.48M | -40.64%74.01M |
| Current changes in cash | 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 | -522.50%-39.83M | 48.87%-11.36M |
| End cash Position | 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 | -38.86%62.65M | -38.86%62.65M |
| Free cash from | -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 | -402.02%-533.77M | -76.15%-147.65M |
| 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.