goeasy Ltd. (EHMEF)

PNK: EHMEF · Real-Time Price · USD

116.20

3.78 (3.36%)

At close: May 02, 2025, 11:48 AM

goeasy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	251.38M	120.38M	32.45M	82.88M	62.95M	46.34M	100.19M	109.37M	24.93M
Short-Term Investments	n/a	24.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	41.92M	61.46M	57.3M	64.44M	56.04M	34.3M	35.09M	n/a	n/a
Other Long-Term Assets	138.56M	3.51B	-3.22B	-2.56B	14.83M	21.74M	19.37M	291.83M	201.13M
Receivables	4.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	2.76B	2.05B	1.3B	1.11B	902.34M	640.76M	389.19M
Other Current Assets	n/a	24.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.59B	144.58M	2.69B	2.01B	1.25B	1.09B	882.97M	348.93M	188.07M
Property-Plant & Equipment	130.2M	142.56M	150.05M	139.61M	127.04M	117.85M	72.9M	70.26M	71.39M
Goodwill & Intangibles	291.9M	305.85M	319.73M	340.57M	46.55M	39.06M	35.9M	36.47M	35.62M
Total Long-Term Assets	602.58M	4.02B	609.55M	581.58M	248.53M	227.91M	172.71M	400.68M	314.99M
Total Assets	5.19B	4.16B	3.3B	2.6B	1.5B	1.32B	1.06B	749.62M	503.06M
Account Payables	205.91M	85.28M	61.3M	65.27M	48.66M	45.71M	45.1M	43.07M	31.88M
Deferred Revenue	25.86M	26.96M	28.66M	11.35M	10.62M	8.08M	6M	4.82M	5.2M
Short-Term Debt	n/a	n/a	n/a	n/a	198.34M	115M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	138.49M	n/a	-2.6M	-16.8M	n/a	n/a	n/a
Total Current Liabilities	275.86M	152.9M	253.57M	115.17M	278.18M	164.99M	55.85M	54.58M	36.42M
Long-Term Debt	3.63B	2.82B	2.15B	1.62B	887.75M	796.7M	691.06M	449.18M	263.29M
Other Long-Term Liabilities	21.47M	15.49M	253.57M	137.95M	170.66M	-36.14M	1.23M	67.37M	38.53M
Total Long-Term Liabilities	3.72B	2.96B	2.18B	1.69B	780.22M	821.22M	698.3M	466.79M	270.61M
Total Liabilities	3.99B	3.11B	2.43B	1.81B	1.06B	986.2M	754.15M	521.37M	307.03M
Total Debt	3.69B	2.89B	2.3B	1.62B	941.65M	911.7M	691.06M	449.18M	263.29M
Common Stock	438.3M	428.33M	419.05M	363.51M	181.75M	141.96M	138.09M	85.87M	82.6M
Retained Earnings	792.76M	610.65M	426.37M	395.25M	247.31M	171.08M	143.71M	126.92M	102.61M
Comprehensive Income	-56.94M	-9.72M	2.78M	8.57M	-5.28M	-915K	3.62M	141K	880K
Shareholders Equity	1.2B	1.05B	869.69M	789.91M	443.51M	332.42M	301.53M	228.24M	196.03M
Total Investments	41.92M	61.46M	57.3M	64.44M	56.04M	34.3M	35.09M	n/a	n/a