Also trades as: GSY.TO (TSX) · $vol 3M
EHMEF OTC
goeasy Ltd.
1W: +1.2%
1M: -1.8%
3M: -10.5%
YTD: -69.0%
1Y: -75.6%
3Y: -59.4%
5Y: -79.4%
$30.34
+1.05 (+3.58%)
Weekly Expected Move ±4.5%
$28
$29
$30
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+24.7% ▲
5Y CAGR: +31.5%
Total Liabilities
$4.0B
+28.4% ▲
5Y CAGR: +32.3%
Shareholders Equity
$1.2B
+13.9% ▲
5Y CAGR: +29.3%
Cash & Investments
$251M
+108.8% ▲
5Y CAGR: +48.6%
Total Debt
$3.7B
+27.7% ▲
5Y CAGR: +32.4%
Net Debt
$3.4B
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $83M | $32M | $120M | $251M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $83M | $32M | $120M | $251M |
| Net Receivables | $1.1B | $1.9B | $2.6B | $3.4B | $4.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30M | $20M | $30M | $24M | $0 |
| Total Current Assets | $1.3B | $2.0B | $2.7B | $3.6B | $4.6B |
| Property, Plant & Equip. | $127M | $140M | $150M | $143M | $130M |
| Goodwill & Intangibles | $47M | $341M | $320M | $306M | $292M |
| Long-Term Investments | $56M | $64M | $57M | $61M | $42M |
| Other Non-Current Assets | $15M | $37M | $82M | $72M | $139M |
| Total Non-Current Assets | $249M | $582M | $610M | $582M | $603M |
| Total Assets | $1.5B | $2.6B | $3.3B | $4.2B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $65M | $61M | $85M | $206M |
| Short-Term Debt | $198M | $293M | $149M | $0 | $0 |
| Deferred Revenue | $11M | $11M | $29M | $27M | $26M |
| Other Current Liabilities | -$3M | -$301M | -$159M | $0 | $0 |
| Total Current Liabilities | $278M | $115M | $105M | $153M | $276M |
| Long-Term Debt | $689M | $1.6B | $2.2B | $2.8B | $3.6B |
| Other Non-Current Liab. | $37M | $34M | $0 | $42M | $21M |
| Total Non-Current Liabilities | $780M | $1.7B | $2.3B | $3.0B | $3.7B |
| Total Liabilities | $1.1B | $1.8B | $2.4B | $3.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $182M | $364M | $419M | $428M | $438M |
| Retained Earnings | $247M | $395M | $426M | $611M | $793M |
| Accumulated OCI | -$5M | $9M | $3M | -$10M | -$57M |
| Total Stockholders Equity | $444M | $790M | $870M | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.5B | $2.6B | $3.3B | $4.2B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $942M | $1.9B | $2.5B | $2.9B | $3.7B |
| Net Debt | $879M | $1.8B | $2.4B | $2.8B | $3.4B |
| Total Investments | $56M | $64M | $57M | $61M | $42M |