GOEASY LTD (GSY.CA) Stock Balance Sheet
TSX:GSY - Toronto Stock Exchange - CA3803551074 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 180.83M | 251.38M | 144.58M | 62.65M | 102.48M | |||
| Receivables | 41.92M | 42.44M | 30.76M | 28.02M | 20.77M | |||
| Other Current Assets | 15.00M | 9.49M | 9.46M | 8.33M | 8.02M | |||
| Total Current Assets | 237.75M | 303.31M | 184.80M | 99.01M | 131.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.98M | 130.20M | 142.56M | 150.05M | 139.61M | |||
| Investments And Advances | 41.92M | 41.92M | 61.46M | 57.30M | 64.44M | |||
| Goodwill | 180.92M | 180.92M | 180.92M | 180.92M | 180.92M | |||
| Intangibles | 107.08M | 110.98M | 124.93M | 138.80M | 159.65M | |||
| Other Non-Current Assets | 7.75M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 5.09B | 4.89B | 3.98B | 3.20B | 2.46B | |||
| TOTAL ASSETS | 5.33B | 5.19B | 4.16B | 3.30B | 2.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 164.61M | 21.80M | 190.92M | 148.65M | 0.00 | |||
| Accrued Expenses | 62.54M | 49.00M | 12.88M | 10.16M | 8.13M | |||
| Accounts Payable | 126.46M | 156.90M | 72.41M | 51.14M | 57.13M | |||
| Other Current Liabilities | 55.35M | 69.95M | 67.62M | 43.63M | 49.91M | |||
| Total Current Liabilities | 408.96M | 297.65M | 343.82M | 253.57M | 115.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.74B | 3.67B | 2.70B | 2.15B | 1.62B | |||
| Deferred Taxes/Income | 0.00 | 4.18M | 24.26M | 24.69M | 38.65M | |||
| Other Non-Current Liabilities | 25.48M | 21.47M | 42.46M | 0.00 | 34.13M | |||
| Total Non-Current Liabilities | 3.77B | 3.70B | 2.77B | 2.18B | 1.69B | |||
| TOTAL LIABILITIES | 4.18B | 3.99B | 3.11B | 2.43B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 747.66M | 792.76M | 610.65M | 426.37M | 395.25M | |||
| Additional Paid In Capital | 29.22M | 26.94M | 24.82M | 21.50M | 22.58M | |||
| Common Shares | 428.14M | 438.30M | 428.33M | 419.05M | 363.51M | |||
| Other Shareholders' Equity | -52.61M | -56.94M | -9.72M | 2.78M | 8.57M | |||
| Shares Outstanding | 16.23M | 16.65M | 16.63M | 16.45M | 16.20M | |||
| Tangible Book Value per Share | 53.26 | 54.62 | 45.01 | 33.44 | 27.74 | |||
| Total Shareholders' Equity | 1.15B | 1.20B | 1.05B | 869.69M | 789.91M | |||
| TOTAL LIABILITIES AND EQUITY | 5.33B | 5.19B | 4.16B | 3.30B | 2.60B | |||
| Statistics | ||||||||
| Debt/Equity | 3.39 | 3.07 | 2.74 | 2.65 | 2.05 | |||
| Current Ratio | 0.58 | 1.02 | 0.54 | 0.39 | 1.14 | |||
| Return On Assets (ROA) | 4.95% | 5.45% | 5.95% | 4.24% | 9.43% | |||
| Return On Equity (ROE) | 22.87% | 23.57% | 23.52% | 16.12% | 31.01% | |||
| Return On Invested Capital (ROIC) | 8.90% | 9.09% | 8.71% | 8.09% | 8.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.90% | 9.09% | 8.71% | 8.09% | 8.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.43% | 9.66% | 9.43% | 8.99% | 9.63% | |||
All data in CAD , ROIC based on taxRate of 0.27