GOEASY LTD (GSY.CA) Stock Balance Sheet

TSX:GSY • CA3803551074

Current stock price

32.54 CAD
-0.36 (-1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GSY.CA Cash ChartGSY.CA Cash over time chart
152.66M251.38M144.58M62.65M102.48M
Receivables
GSY.CA Receivables ChartGSY.CA Receivables over time chart
132.92M42.49M30.76M28.02M20.77M
Other Current Assets
GSY.CA Other Current Assets ChartGSY.CA Other Current Assets over time chart
9.16M9.49M9.46M8.33M8.02M
Total Current Assets
GSY.CA Total Current Assets ChartGSY.CA Total Current Assets over time chart
294.74M299.52M184.80M99.01M131.27M
 
Non-Current Assets
PPE Net
GSY.CA PPE Net ChartGSY.CA PPE Net over time chart
119.95M130.20M142.56M150.05M139.61M
Investments And Advances
GSY.CA Investments And Advances ChartGSY.CA Investments And Advances over time chart
29.10M41.92M61.46M57.30M64.44M
Goodwill
GSY.CA Goodwill ChartGSY.CA Goodwill over time chart
21.31M180.92M180.92M180.92M180.92M
Intangibles
GSY.CA Intangibles ChartGSY.CA Intangibles over time chart
104.14M110.98M124.93M138.80M159.65M
Other Non-Current Assets
GSY.CA Other Non-Current Assets ChartGSY.CA Other Non-Current Assets over time chart
22.25M15.47MN/AN/A0.00
Total Non-Current Assets
GSY.CA Total Non-Current Assets ChartGSY.CA Total Non-Current Assets over time chart
5.46B4.91B3.98B3.20B2.46B
 
TOTAL ASSETS
GSY.CA TOTAL ASSETS ChartGSY.CA TOTAL ASSETS over time chart
5.76B5.21B4.16B3.30B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
GSY.CA Short Term Debt ChartGSY.CA Short Term Debt over time chart
175.05M21.80M190.92M148.65M0.00
Accrued Expenses
GSY.CA Accrued Expenses ChartGSY.CA Accrued Expenses over time chart
68.53M49.00M12.88M10.16M8.13M
Accounts Payable
GSY.CA Accounts Payable ChartGSY.CA Accounts Payable over time chart
107.84M183.62M72.41M51.14M57.13M
Other Current Liabilities
GSY.CA Other Current Liabilities ChartGSY.CA Other Current Liabilities over time chart
54.62M67.62M67.62M43.63M49.91M
Total Current Liabilities
GSY.CA Total Current Liabilities ChartGSY.CA Total Current Liabilities over time chart
406.04M322.04M343.82M253.57M115.17M
 
Non-Current Liabilities
Long Term Debt
GSY.CA Long Term Debt ChartGSY.CA Long Term Debt over time chart
4.45B3.67B2.70B2.15B1.62B
Deferred Taxes/Income
GSY.CA Deferred Taxes/Income ChartGSY.CA Deferred Taxes/Income over time chart
5.37M15.18M24.26M24.69M38.65M
Other Non-Current Liabilities
GSY.CA Other Non-Current Liabilities ChartGSY.CA Other Non-Current Liabilities over time chart
46.11M21.47M42.46M0.0034.13M
Total Non-Current Liabilities
GSY.CA Total Non-Current Liabilities ChartGSY.CA Total Non-Current Liabilities over time chart
4.50B3.71B2.77B2.18B1.69B
 
TOTAL LIABILITIES
GSY.CA TOTAL LIABILITIES ChartGSY.CA TOTAL LIABILITIES over time chart
4.91B4.03B3.11B2.43B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSY.CA Retained Earnings ChartGSY.CA Retained Earnings over time chart
406.68M773.87M610.65M426.37M395.25M
Additional Paid In Capital
GSY.CA Additional Paid In Capital ChartGSY.CA Additional Paid In Capital over time chart
26.78M26.94M24.82M21.50M22.58M
Common Shares
GSY.CA Common Shares ChartGSY.CA Common Shares over time chart
430.32M438.30M428.33M419.05M363.51M
Other Shareholders' Equity
GSY.CA Other Shareholders' Equity ChartGSY.CA Other Shareholders' Equity over time chart
-13.37M-56.94M-9.72M2.78M8.57M
Shares Outstanding
GSY.CA Shares Outstanding ChartGSY.CA Shares Outstanding over time chart
16.03M16.65M16.63M16.45M16.20M
Tangible Book Value per Share
GSY.CA Tangible Book Value per Share ChartGSY.CA Tangible Book Value per Share over time chart
45.2453.4845.0133.4427.74
Total Shareholders' Equity
GSY.CA Total Shareholders' Equity ChartGSY.CA Total Shareholders' Equity over time chart
850.42M1.18B1.05B869.69M789.91M
 
TOTAL LIABILITIES AND EQUITY
GSY.CA TOTAL LIABILITIES AND EQUITY ChartGSY.CA TOTAL LIABILITIES AND EQUITY over time chart
5.76B5.21B4.16B3.30B2.60B
 
Statistics
Debt/Equity
GSY.CA Debt/Equity ChartGSY.CA Debt/Equity over time chart
5.443.122.742.652.05
Current Ratio
GSY.CA Current Ratio ChartGSY.CA Current Ratio over time chart
0.730.930.540.391.14
Return On Assets (ROA)
GSY.CA Return On Assets (ROA) ChartGSY.CA Return On Assets (ROA) over time chart
-3.10%5.07%5.95%4.24%9.43%
Return On Equity (ROE)
GSY.CA Return On Equity (ROE) ChartGSY.CA Return On Equity (ROE) over time chart
-20.97%22.35%23.52%16.12%31.01%
Return On Invested Capital (ROIC)
GSY.CA Return On Invested Capital (ROIC) ChartGSY.CA Return On Invested Capital (ROIC) over time chart
4.60%8.69%8.68%8.06%8.28%
Return On Invested Capital Ex Cash (ROICexc)
GSY.CA Return On Invested Capital Ex Cash (ROICexc) ChartGSY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.60%8.69%8.68%8.06%8.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GSY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGSY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.71%9.24%9.40%8.96%9.59%

All data in CAD , ROIC based on taxRate of 0.27

Charts

GSY.CA Balance Sheet Over Time ChartGSY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GSY.CA Balance Sheet - Short Vs Long Term ChartGSY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B