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GSY goeasy Ltd

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  • 178.970
  • +2.220+1.26%
15min DelayMarket Closed Sep 27 16:00 ET
3.01BMarket Cap11.64P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-959.36%-123.23M
Net income from continuing operations
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
-25.73%47.19M
Operating gains losses
----
----
----
----
----
----
----
696.47%20.55M
----
----
Depreciation and amortization
-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
1.24%20.98M
Asset impairment expenditure
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
60.17%72.55M
Unrealized gains and losses of investment securities
---961K
---1.2M
---19.04M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
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
24.86%2.64M
Deferred tax
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
86.99%-836K
Other non cashItems
-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
-70.14%-292.66M
Change In working capital
-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
-23.40%26.91M
-Change in receivables
-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
2.78%-2.69M
-Change in prepaid assets
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
124.61%47K
-Change in payables and accrued expense
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
-47.70%19.95M
-Change in other working capital
-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
16,103.33%9.6M
Cash from discontinued investing activities
Operating cash flow
-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
-959.36%-123.23M
Investing cash flow
Cash flow from continuing investing activities
-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
-109.52%-7.89M
Net PPE purchase and sale
-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
-35.40%-2.7M
Net intangibles purchas and sale
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
-23.13%-5.19M
Net investment purchase and sale
----
----
138.42%5.61M
110.28%2.57M
--3.04M
----
----
-114.93%-14.61M
-2,499,900.00%-25M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-109.52%-7.89M
Financing cash flow
Cash flow from continuing financing activities
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
225.79%109.23M
Net issuance payments of debt
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
260.44%122.53M
Net common stock issuance
--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
534.00%1.09M
Cash dividends paid
-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
-26.56%-13.53M
Net other financing activities
-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
-278.53%-848K
Cash from discontinued financing activities
Financing cash flow
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
225.79%109.23M
Net cash flow
Beginning cash position
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
-31.59%95.9M
Current changes in cash
-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
-41.17%-21.89M
End cash Position
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
-40.64%74.01M
Free cash from
-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
-634.81%-131.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.05%-192.99M-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
Net income from continuing operations 17.73%65.4M14.60%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%47.19M
Operating gains losses ----------------------------696.47%20.55M--------
Depreciation and amortization -2.17%21M-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%20.98M
Asset impairment expenditure 32.92%112.5M38.60%105.2M25.19%341.64M17.01%91.57M23.42%89.54M24.58%84.63M40.16%75.9M49.87%272.89M33.45%78.26M60.17%72.55M
Unrealized gains and losses of investment securities ---961K---1.2M---19.04M----------0--0--0--------
Remuneration paid in stock 45.86%4.34M40.61%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%2.64M
Deferred tax 15.47%-3.09M-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
Other non cashItems -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-70.14%-292.66M
Change In working capital -593.40%-14.08M-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
-Change in receivables -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-165.32%-4.87M95.17%-131K2.78%-2.69M
-Change in prepaid assets 63.68%-763K-104.93%-2.58M-256.96%-1.13M464.81%1.53M1,400.00%705K-245.56%-2.1M-4,928.00%-1.26M-105.46%-316K-58.46%270K124.61%47K
-Change in payables and accrued expense 40.60%-4.14M-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
-Change in other working capital -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-1,573.91%-10.79M-116.10%-326K16,103.33%9.6M
Cash from discontinued investing activities
Operating cash flow -45.05%-192.99M-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
Investing cash flow
Cash flow from continuing investing activities -34.52%-3.35M-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%-7.89M
Net PPE purchase and sale -225.52%-2.05M-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
Net intangibles purchas and sale 30.27%-1.3M28.67%-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%-5.19M
Net investment purchase and sale --------138.42%5.61M110.28%2.57M--3.04M---------114.93%-14.61M-2,499,900.00%-25M--0
Cash from discontinued investing activities
Investing cash flow -34.52%-3.35M-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%-7.89M
Financing cash flow
Cash flow from continuing financing activities 2.26%140.86M43.08%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
Net issuance payments of debt 2.94%157.79M35.39%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
Net common stock issuance --2.51M6.58%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
Cash dividends paid -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-26.56%-13.53M
Net other financing activities -445.95%-404K44.51%-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%-848K
Cash from discontinued financing activities
Financing cash flow 2.26%140.86M43.08%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
Net cash flow
Beginning cash position 164.74%191.4M130.75%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
Current changes in cash -2,616.33%-55.49M385.55%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
End cash Position 82.43%135.92M164.74%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
Free cash from -44.85%-196.34M-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
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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