Also trades as: EHMEF (OTC) · $vol 0M
GSY.TO TSX
goeasy Ltd.
1W: +0.6%
1M: +0.2%
3M: -9.2%
YTD: -66.4%
1Y: -78.7%
3Y: -63.6%
5Y: -73.2%
C$43.37 ($30.42)
+0.28 (+0.65%)
Weekly Expected Move ±3.4%
C$40
C$42
C$43
C$45
C$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$469M
+0.8% ▲
Capital Expenditures
$10M
+42.4% ▲
5Y CAGR: -9.9%
Free Cash Flow
-$479M
+2.3% ▲
Dividends Paid
$73M
-19.4% ▼
Buybacks
$28M
+0.0% ▲
Net Change in Cash
$107M
+30.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $245M | $140M | $248M | $283M |
| Depreciation & Amort. | $65M | $79M | $81M | $86M | $84M |
| Stock-Based Comp. | $8M | $9M | $10M | $13M | $14M |
| Change in Working Capital | $18M | $33M | -$20M | $43M | $107M |
| Other Non-Cash Items | -$166M | -$443M | -$707M | -$862M | -$948M |
| Operating Cash Flow | $74M | -$79M | -$506M | -$473M | -$469M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$8M | -$28M | -$9M | -$10M |
| Acquisitions (Net) | $0 | -$281M | $33M | $0 | $0 |
| Investment Purchases | $0 | -$11M | -$40M | $0 | $0 |
| Investment Sales | $0 | $109M | $25M | $6M | $23M |
| Other Investing | -$14M | -$20M | -$33M | -$8M | -$9M |
| Investing Cash Flow | -$29M | -$211M | -$42M | -$12M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $228M | $570M | $630M | $672M |
| Stock Repurchased | -$44M | -$62M | -$61M | $0 | -$28M |
| Dividends Paid | -$24M | -$37M | -$52M | -$61M | -$73M |
| Other Financing | $2M | $414K | $61M | -$8M | -$5M |
| Financing Cash Flow | $973K | $299M | $509M | $567M | $573M |
| Net Change in Cash | $47M | $9M | -$40M | $82M | $107M |
| Cash End of Period | $93M | $102M | $63M | $145M | $251M |
| Free Cash Flow | $46M | -$106M | -$534M | -$491M | -$479M |