goeasy Ltd. (EHMEF)

PNK: EHMEF · Real-Time Price · USD

116.05

3.63 (3.23%)

At close: May 02, 2025, 3:45 PM

goeasy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	251.38M	130.96M	135.92M	191.4M	120.38M	48.56M	64.7M	41.8M	32.45M	52.51M	92.5M	47.33M	82.88M	60.98M	72.69M	63.54M	62.95M	35.28M	28.57M	34.25M	46.34M	29.72M	29.26M	74.74M	100.19M	141.45M	19.24M	57.29M	109.37M	22.37M	44.83M	24.19M	24.93M	29.75M	20.49M	18.27M
Short-Term Investments	n/a	20.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	41.92M	58.49M	n/a	89M	61.46M	62.72M	61.62M	59.29M	57.3M	37.91M	36.62M	35.31M	64.44M	64.18M	95.14M	96.9M	56.04M	40M	38.3M	34.3M	34.3M	34.3M	n/a	n/a	n/a	-787.88M	n/a	-646.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	138.56M	4.26B	4.1B	12.04M	72.25M	111.07M	79.03M	81.05M	82.47M	97.69M	51.28M	46.97M	36.95M	14.8M	45.22M	44.09M	14.83M	19.62M	41.25M	76.87M	21.74M	44.67M	30.38M	36.15M	54.46M	787.88M	4.32M	646.92M	291.83M	263.31M	234.42M	210.69M	201.13M	184.25M	172.93M	159.9M
Receivables	4.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09B	n/a	968.41M	898.83M	822.14M	n/a	718.71M	662.6M	580.47M	n/a	208.63M	188.63M	172.81M	n/a	151.31M	144.75M	137.44M
Inventory	n/a	n/a	n/a	n/a	3.66B	3.39B	3.14B	2.96B	2.76B	2.57B	2.36B	2.2B	2.05B	2B	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	20.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.59B	151.06M	4.05B	3.83B	3.58B	3.31B	3.09B	2.89B	2.69B	2.51B	2.33B	2.13B	2.01B	1.92B	1.84B	1.3B	1.25B	1.13B	1.11B	1.13B	1.09B	1B	932.81M	903.4M	882.97M	865.4M	687.23M	643.72M	348.93M	235.17M	236.7M	201.03M	188.07M	184.2M	167.82M	158.42M
Property-Plant & Equipment	130.2M	129.86M	90.22M	136.83M	142.56M	141.35M	142.17M	144.04M	150.05M	142.06M	139.7M	135.95M	139.61M	133.54M	133.04M	123.85M	127.04M	122.2M	117.56M	118.4M	117.85M	111.94M	110.22M	113.14M	72.9M	69.54M	67.13M	67.19M	70.26M	66.82M	69.15M	70.57M	71.39M	70.94M	74.31M	76.09M
Goodwill & Intangibles	291.9M	293.23M	296.82M	301.41M	305.85M	309.63M	312.76M	316.38M	319.73M	338.74M	338.79M	339.7M	340.57M	342.11M	342.21M	48.45M	46.55M	43.99M	42.39M	41.3M	39.06M	38.34M	36.95M	36.05M	35.9M	35.91M	36.02M	35.61M	36.47M	37.34M	36.22M	36.19M	35.62M	36.06M	36.15M	35.8M
Total Long-Term Assets	602.58M	4.74B	4.49B	581.96M	582.12M	624.78M	595.57M	600.75M	609.55M	616.4M	566.39M	557.92M	581.58M	554.63M	615.61M	313.28M	248.53M	233.13M	246.41M	281.48M	227.91M	237.38M	187.24M	197.61M	172.71M	119.77M	117.88M	111.64M	400.68M	369.92M	342.16M	325.43M	314.99M	299.19M	291.34M	278.68M
Total Assets	5.19B	4.89B	4.63B	4.42B	4.16B	3.94B	3.68B	3.49B	3.3B	3.13B	2.9B	2.69B	2.6B	2.47B	2.45B	1.61B	1.5B	1.37B	1.35B	1.41B	1.32B	1.24B	1.12B	1.1B	1.06B	985.17M	805.1M	755.35M	749.62M	605.1M	578.86M	526.46M	503.06M	483.38M	459.16M	437.1M
Account Payables	205.91M	130.78M	100.66M	104.87M	85.28M	92.75M	64.82M	71.78M	61.3M	74.91M	54.96M	68.53M	65.27M	84.4M	60.94M	52.46M	48.66M	60.98M	41.67M	40.97M	45.71M	40.99M	41.51M	41.27M	45.1M	41.53M	42.74M	39.1M	43.07M	38.68M	32.55M	31.58M	31.88M	35.52M	25.44M	24.43M
Deferred Revenue	25.86M	25.52M	26.3M	25.33M	26.96M	28.21M	29.64M	30.13M	28.66M	24.59M	20.59M	13.34M	11.35M	9.33M	9.39M	10.34M	10.62M	8.95M	n/a	n/a	8.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.49M	n/a	68.18M	n/a	n/a	14.04M	n/a	198.34M	98.22M	102.93M	130M	115M	112M	20M	n/a	n/a	n/a	49.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-150.83M	-155.99M	n/a	n/a	-6.4M	194.84M	138.49M	-24.51M	-7.97M	-23.49M	n/a	-150.45M	-7.86M	-15.57M	-2.6M	-13.42M	-4.19M	n/a	-16.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	275.86M	193.02M	150.83M	155.99M	152.9M	153.47M	110.4M	336.01M	253.57M	214.53M	89.96M	169.54M	115.17M	141.82M	103.18M	96.38M	278.18M	182.7M	162.46M	183.19M	164.99M	161.51M	79.24M	56.6M	55.85M	52.5M	98.21M	56.52M	54.58M	50.18M	37.63M	40.16M	36.42M	39.92M	30.34M	28.1M
Long-Term Debt	3.63B	3.32B	3.11B	3.05B	2.89B	2.75B	2.59B	2.23B	2.15B	2.13B	1.98B	1.69B	1.62B	1.42B	1.46B	858.73M	887.75M	819.51M	775.84M	943.55M	854.77M	796.13M	686.08M	736.4M	691.06M	664.17M	518.38M	467.67M	449.18M	323.55M	322.24M	276.28M	263.29M	248.65M	235.92M	223.02M
Other Long-Term Liabilities	21.47M	327.05M	344.59M	216.99M	168.39M	153.47M	117.18M	336.01M	253.57M	186.01M	92.42M	201.15M	137.95M	200.14M	188.38M	188.26M	170.66M	137.54M	213.9M	106.22M	131.43M	99.65M	107.42M	56.6M	1.23M	64.17M	49.48M	61.9M	67.37M	51.8M	39.35M	42.01M	38.53M	42.02M	32.45M	30.38M
Total Long-Term Liabilities	3.72B	3.65B	3.48B	3.16B	2.96B	2.77B	2.62B	2.26B	2.18B	2.12B	2.04B	1.77B	1.69B	1.52B	1.6B	965.24M	780.22M	774.35M	836.41M	874.77M	821.22M	741.59M	721.49M	742.85M	698.3M	681.36M	475.46M	478.73M	466.79M	330.83M	329.37M	282.74M	270.61M	255.4M	242.65M	229.28M
Total Liabilities	3.99B	3.7B	3.48B	3.31B	3.11B	2.92B	2.73B	2.59B	2.43B	2.34B	2.13B	1.94B	1.81B	1.66B	1.7B	1.06B	1.06B	957.05M	998.87M	1.06B	986.2M	903.11M	800.73M	799.46M	754.15M	733.85M	573.67M	535.25M	521.37M	381.01M	367M	322.9M	307.03M	295.32M	272.99M	257.38M
Total Debt	3.69B	3.43B	3.29B	3.11B	2.89B	2.75B	2.59B	2.45B	2.3B	2.2B	1.98B	1.76B	1.62B	1.48B	1.52B	914.67M	941.65M	872.57M	930.22M	996.58M	911.7M	846.27M	734.26M	736.4M	691.06M	664.17M	518.38M	467.67M	449.18M	323.55M	322.24M	276.28M	263.29M	248.65M	235.92M	223.02M
Common Stock	438.3M	441.65M	440.81M	435.55M	428.33M	425.41M	423.61M	423.28M	419.05M	359.92M	357.38M	358.61M	363.51M	369.48M	369.62M	186.68M	181.75M	182.52M	142.06M	145.61M	141.96M	141.93M	142.22M	142.49M	138.09M	97.26M	89.51M	88.02M	85.87M	85.31M	83.75M	84.24M	82.6M	82.54M	83.11M	83.48M
Retained Earnings	792.76M	761.05M	695.77M	650.02M	610.65M	552.01M	501.61M	461.93M	426.37M	412.75M	380.02M	372.37M	395.25M	410.67M	358.02M	349.44M	247.31M	209.54M	188.76M	178.69M	171.08M	168.85M	156.88M	145.13M	143.71M	142.25M	131.03M	122.28M	126.92M	123.98M	114.8M	110.47M	102.61M	95.93M	93.78M	87.23M
Comprehensive Income	-56.94M	-36.03M	-14.63M	-3.4M	-9.72M	13.26M	8.71M	238K	2.78M	-414K	12.45M	3.77M	8.57M	6.67M	2.76M	-4.47M	-5.28M	412K	4.82M	9.48M	-915K	9.32M	4.48M	220K	3.62M	-2.54M	-1.73M	-2.48M	141K	902K	853K	866K	880K	832K	814K	807K
Shareholders Equity	1.2B	1.19B	1.14B	1.1B	1.05B	1.01B	953.3M	902.1M	869.69M	791.95M	768.48M	751.31M	789.91M	807.33M	748.79M	550.27M	443.51M	410.22M	353.35M	349.71M	332.42M	337.54M	319.32M	301.55M	301.53M	251.32M	231.43M	220.1M	228.24M	224.09M	211.86M	203.56M	196.03M	188.07M	186.17M	179.72M
Total Investments	41.92M	58.49M	54.33M	89M	61.46M	62.72M	61.62M	59.29M	57.3M	37.91M	36.62M	35.31M	64.44M	64.18M	95.14M	96.9M	56.04M	40M	38.3M	34.3M	34.3M	34.3M	n/a	n/a	n/a	-787.88M	n/a	-646.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a