US Stock MarketDetailed Quotes

GOEASY LTD (EHMEF)

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  • 25.010
  • 0.0000.00%
15min DelayClose Apr 16 12:32 ET
  • 23.764
  • -1.246-4.98%
Post 17:09 ET
400.98MMarket Cap-3.18P/E (TTM)

GOEASY LTD (EHMEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.37%99.46M
-39.37%99.46M
280.90%498.81M
61.49%195.59M
-4.91%180.33M
36.28%164.04M
36.28%164.04M
169.67%130.96M
87.19%121.12M
353.74%189.65M
-Cash and cash equivalents
-39.37%99.46M
-39.37%99.46M
280.90%498.81M
61.49%195.59M
-4.91%180.33M
36.28%164.04M
36.28%164.04M
169.67%130.96M
87.19%121.12M
353.74%189.65M
Receivables
19.59%5.19B
19.59%5.19B
23.41%5.12B
23.32%4.81B
24.33%4.51B
26.49%4.34B
26.49%4.34B
28.99%4.15B
30.05%3.9B
29.14%3.63B
-Accounts receivable
23.23%168.54M
23.23%168.54M
42.16%186.84M
55.70%173.42M
53.84%158.39M
73.98%136.77M
73.98%136.77M
84.78%131.43M
75.68%111.38M
69.35%102.96M
-Loans receivable
17.47%4.92B
17.47%4.92B
22.72%4.93B
22.37%4.64B
23.47%4.36B
25.29%4.19B
25.29%4.19B
27.72%4.02B
29.07%3.79B
28.53%3.53B
-Taxes receivable
--90.56M
--90.56M
--3.12M
----
----
--0
--0
----
----
----
-Other receivables
-49.24%5.04M
-49.24%5.04M
----
----
----
74.27%9.93M
74.27%9.93M
----
----
----
Prepaid assets
-3.47%9.16M
-3.47%9.16M
-11.51%10.65M
-19.18%10.35M
24.61%15M
0.27%9.49M
0.27%9.49M
9.50%12.03M
9.49%12.8M
25.51%12.04M
Restricted cash
-36.29%53.2M
-36.29%53.2M
-84.58%3.1M
297.97%58.9M
-71.43%500K
245.04%83.5M
245.04%83.5M
-43.38%20.1M
51.02%14.8M
-94.26%1.75M
Total current assets
16.42%5.35B
16.42%5.35B
30.63%5.63B
25.33%5.07B
22.84%4.71B
28.22%4.59B
28.22%4.59B
30.21%4.31B
31.24%4.05B
32.52%3.83B
Non current assets
Net PPE
-7.87%119.95M
-7.87%119.95M
-9.06%118.09M
-8.14%121.33M
-8.66%124.98M
-8.67%130.2M
-8.67%130.2M
-8.13%129.86M
-7.10%132.08M
-5.00%136.83M
-Gross PPE
-3.09%190.6M
-3.09%190.6M
-9.06%118.09M
-8.14%121.33M
-8.66%124.98M
-4.01%196.68M
-4.01%196.68M
-8.13%129.86M
-7.10%132.08M
-5.00%136.83M
-Accumulated depreciation
-6.26%-70.64M
-6.26%-70.64M
----
----
----
-6.63%-66.48M
-6.63%-66.48M
----
----
----
Goodwill and other intangible assets
-57.02%125.45M
-57.02%125.45M
-2.92%284.66M
-3.47%286.53M
-4.45%288M
-4.56%291.9M
-4.56%291.9M
-5.30%293.23M
-5.09%296.83M
-4.73%301.41M
-Goodwill
-88.22%21.31M
-88.22%21.31M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
-Other intangible assets
-6.16%104.14M
-6.16%104.14M
-7.63%103.74M
-8.89%105.6M
-11.13%107.08M
-11.17%110.98M
-11.17%110.98M
-12.74%112.31M
-12.09%115.9M
-11.05%120.49M
Investments and advances
-30.57%29.1M
-30.57%29.1M
-31.41%40.12M
-22.84%41.92M
-26.54%41.92M
-31.80%41.92M
-31.80%41.92M
-6.75%58.49M
-11.83%54.33M
-3.75%57.07M
Financial assets
-81.63%11.15M
-81.63%11.15M
-28.83%20.66M
-82.64%6.19M
131.05%73.77M
177.00%60.68M
177.00%60.68M
-54.32%29.02M
-2.90%35.64M
-28.32%31.93M
Non current deferred assets
34.06%125.16M
34.06%125.16M
54.76%108.73M
65.78%96.09M
66.66%91.19M
85.45%93.36M
85.45%93.36M
47.78%70.25M
36.94%57.96M
49.92%54.72M
Total non current assets
-33.53%410.81M
-33.53%410.81M
-1.48%572.25M
-4.30%552.05M
6.51%619.86M
6.17%618.05M
6.17%618.05M
-7.03%580.86M
-3.15%576.83M
-3.13%581.96M
Total assets
10.50%5.76B
10.50%5.76B
26.82%6.2B
21.64%5.63B
20.69%5.33B
25.14%5.21B
25.14%5.21B
24.30%4.89B
25.68%4.63B
26.39%4.42B
Liabilities
Current liabilities
Payables
-27.19%199.77M
-27.19%199.77M
12.69%188.75M
26.41%157.43M
67.33%218.65M
117.87%274.38M
117.87%274.38M
33.73%167.5M
54.20%124.53M
49.07%130.66M
-accounts payable
-24.18%176.38M
-24.18%176.38M
26.37%165.27M
30.00%130.86M
80.22%189M
172.77%232.63M
172.77%232.63M
41.01%130.78M
55.30%100.66M
46.10%104.87M
-Total tax payable
--0
--0
--0
-26.33%3.11M
-4.68%5.93M
-9.96%22.23M
-9.96%22.23M
2.78%17.06M
6,293.94%4.22M
--6.22M
-Dividends payable
19.87%23.4M
19.87%23.4M
19.43%23.48M
19.39%23.46M
21.17%23.72M
22.30%19.52M
22.30%19.52M
23.59%19.66M
23.78%19.65M
23.33%19.57M
Current deferred liabilities
20.70%31.22M
20.70%31.22M
16.46%29.72M
6.94%28.12M
1.52%25.71M
-4.08%25.86M
-4.08%25.86M
-9.56%25.52M
-11.27%26.3M
-15.93%25.33M
Current liabilities
-23.06%230.99M
-23.06%230.99M
13.18%218.47M
23.02%185.55M
56.65%244.36M
96.37%300.24M
96.37%300.24M
25.77%193.02M
36.63%150.83M
32.44%155.99M
Non current liabilities
Long term debt and capital lease obligation
25.28%4.63B
25.28%4.63B
37.71%4.72B
25.65%4.14B
25.46%3.91B
27.73%3.69B
27.73%3.69B
24.76%3.43B
27.20%3.29B
27.04%3.11B
-Long term debt
25.78%4.57B
25.78%4.57B
38.58%4.67B
26.32%4.08B
26.22%3.85B
28.73%3.63B
28.73%3.63B
25.79%3.37B
28.33%3.23B
28.10%3.05B
-Long term capital lease obligation
-4.36%59.45M
-4.36%59.45M
-8.53%57.84M
-8.00%59.03M
-9.26%60.5M
-12.21%62.16M
-12.21%62.16M
-13.15%63.23M
-12.07%64.16M
-8.01%66.67M
Non current deferred liabilities
-64.65%5.37M
-64.65%5.37M
--0
--0
--0
-37.42%15.18M
-37.42%15.18M
-19.78%16.29M
-15.23%17.68M
0.65%22.77M
Derivative product liabilities
114.79%46.11M
114.79%46.11M
-48.50%30.69M
379.50%90.22M
29.62%25.48M
-49.44%21.47M
-49.44%21.47M
--59.59M
177.40%18.82M
--19.66M
Total non current liabilities
25.42%4.68B
25.42%4.68B
35.60%4.75B
26.99%4.23B
24.58%3.93B
26.09%3.73B
26.09%3.73B
26.59%3.51B
27.25%3.33B
27.59%3.16B
Total liabilities
21.81%4.91B
21.81%4.91B
34.43%4.97B
26.81%4.41B
26.09%4.18B
29.54%4.03B
29.54%4.03B
26.54%3.7B
27.63%3.48B
27.81%3.31B
Shareholders'equity
Share capital
-1.82%430.33M
-1.82%430.33M
-3.20%427.5M
-3.76%424.24M
-1.70%428.14M
2.33%438.3M
2.33%438.3M
3.82%441.65M
4.06%440.81M
2.90%435.55M
-common stock
-1.82%430.33M
-1.82%430.33M
-3.20%427.5M
-3.76%424.24M
-1.70%428.14M
2.33%438.3M
2.33%438.3M
3.82%441.65M
4.06%440.81M
2.90%435.55M
Retained earnings
-47.45%406.68M
-47.45%406.68M
4.86%798.05M
13.51%789.78M
15.02%747.66M
26.73%773.87M
26.73%773.87M
37.87%761.06M
38.71%695.77M
40.72%650.02M
Paid-in capital
-0.59%26.78M
-0.59%26.78M
43.73%37.46M
52.12%34.86M
38.73%29.22M
8.56%26.94M
8.56%26.94M
19.78%26.07M
18.22%22.91M
26.50%21.06M
Gains losses not affecting retained earnings
76.52%-13.37M
76.52%-13.37M
10.81%-32.13M
-149.85%-36.57M
-1,449.69%-52.61M
-485.72%-56.94M
-485.72%-56.94M
-371.70%-36.03M
-268.10%-14.64M
-1,526.47%-3.4M
Total stockholders'equity
-28.06%850.42M
-28.06%850.42M
3.20%1.23B
5.89%1.21B
4.46%1.15B
12.15%1.18B
12.15%1.18B
17.81%1.19B
20.09%1.14B
22.30%1.1B
Total equity
-28.06%850.42M
-28.06%850.42M
3.20%1.23B
5.89%1.21B
4.46%1.15B
12.15%1.18B
12.15%1.18B
17.81%1.19B
20.09%1.14B
22.30%1.1B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.37%99.46M-39.37%99.46M280.90%498.81M61.49%195.59M-4.91%180.33M36.28%164.04M36.28%164.04M169.67%130.96M87.19%121.12M353.74%189.65M
-Cash and cash equivalents -39.37%99.46M-39.37%99.46M280.90%498.81M61.49%195.59M-4.91%180.33M36.28%164.04M36.28%164.04M169.67%130.96M87.19%121.12M353.74%189.65M
Receivables 19.59%5.19B19.59%5.19B23.41%5.12B23.32%4.81B24.33%4.51B26.49%4.34B26.49%4.34B28.99%4.15B30.05%3.9B29.14%3.63B
-Accounts receivable 23.23%168.54M23.23%168.54M42.16%186.84M55.70%173.42M53.84%158.39M73.98%136.77M73.98%136.77M84.78%131.43M75.68%111.38M69.35%102.96M
-Loans receivable 17.47%4.92B17.47%4.92B22.72%4.93B22.37%4.64B23.47%4.36B25.29%4.19B25.29%4.19B27.72%4.02B29.07%3.79B28.53%3.53B
-Taxes receivable --90.56M--90.56M--3.12M----------0--0------------
-Other receivables -49.24%5.04M-49.24%5.04M------------74.27%9.93M74.27%9.93M------------
Prepaid assets -3.47%9.16M-3.47%9.16M-11.51%10.65M-19.18%10.35M24.61%15M0.27%9.49M0.27%9.49M9.50%12.03M9.49%12.8M25.51%12.04M
Restricted cash -36.29%53.2M-36.29%53.2M-84.58%3.1M297.97%58.9M-71.43%500K245.04%83.5M245.04%83.5M-43.38%20.1M51.02%14.8M-94.26%1.75M
Total current assets 16.42%5.35B16.42%5.35B30.63%5.63B25.33%5.07B22.84%4.71B28.22%4.59B28.22%4.59B30.21%4.31B31.24%4.05B32.52%3.83B
Non current assets
Net PPE -7.87%119.95M-7.87%119.95M-9.06%118.09M-8.14%121.33M-8.66%124.98M-8.67%130.2M-8.67%130.2M-8.13%129.86M-7.10%132.08M-5.00%136.83M
-Gross PPE -3.09%190.6M-3.09%190.6M-9.06%118.09M-8.14%121.33M-8.66%124.98M-4.01%196.68M-4.01%196.68M-8.13%129.86M-7.10%132.08M-5.00%136.83M
-Accumulated depreciation -6.26%-70.64M-6.26%-70.64M-------------6.63%-66.48M-6.63%-66.48M------------
Goodwill and other intangible assets -57.02%125.45M-57.02%125.45M-2.92%284.66M-3.47%286.53M-4.45%288M-4.56%291.9M-4.56%291.9M-5.30%293.23M-5.09%296.83M-4.73%301.41M
-Goodwill -88.22%21.31M-88.22%21.31M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M
-Other intangible assets -6.16%104.14M-6.16%104.14M-7.63%103.74M-8.89%105.6M-11.13%107.08M-11.17%110.98M-11.17%110.98M-12.74%112.31M-12.09%115.9M-11.05%120.49M
Investments and advances -30.57%29.1M-30.57%29.1M-31.41%40.12M-22.84%41.92M-26.54%41.92M-31.80%41.92M-31.80%41.92M-6.75%58.49M-11.83%54.33M-3.75%57.07M
Financial assets -81.63%11.15M-81.63%11.15M-28.83%20.66M-82.64%6.19M131.05%73.77M177.00%60.68M177.00%60.68M-54.32%29.02M-2.90%35.64M-28.32%31.93M
Non current deferred assets 34.06%125.16M34.06%125.16M54.76%108.73M65.78%96.09M66.66%91.19M85.45%93.36M85.45%93.36M47.78%70.25M36.94%57.96M49.92%54.72M
Total non current assets -33.53%410.81M-33.53%410.81M-1.48%572.25M-4.30%552.05M6.51%619.86M6.17%618.05M6.17%618.05M-7.03%580.86M-3.15%576.83M-3.13%581.96M
Total assets 10.50%5.76B10.50%5.76B26.82%6.2B21.64%5.63B20.69%5.33B25.14%5.21B25.14%5.21B24.30%4.89B25.68%4.63B26.39%4.42B
Liabilities
Current liabilities
Payables -27.19%199.77M-27.19%199.77M12.69%188.75M26.41%157.43M67.33%218.65M117.87%274.38M117.87%274.38M33.73%167.5M54.20%124.53M49.07%130.66M
-accounts payable -24.18%176.38M-24.18%176.38M26.37%165.27M30.00%130.86M80.22%189M172.77%232.63M172.77%232.63M41.01%130.78M55.30%100.66M46.10%104.87M
-Total tax payable --0--0--0-26.33%3.11M-4.68%5.93M-9.96%22.23M-9.96%22.23M2.78%17.06M6,293.94%4.22M--6.22M
-Dividends payable 19.87%23.4M19.87%23.4M19.43%23.48M19.39%23.46M21.17%23.72M22.30%19.52M22.30%19.52M23.59%19.66M23.78%19.65M23.33%19.57M
Current deferred liabilities 20.70%31.22M20.70%31.22M16.46%29.72M6.94%28.12M1.52%25.71M-4.08%25.86M-4.08%25.86M-9.56%25.52M-11.27%26.3M-15.93%25.33M
Current liabilities -23.06%230.99M-23.06%230.99M13.18%218.47M23.02%185.55M56.65%244.36M96.37%300.24M96.37%300.24M25.77%193.02M36.63%150.83M32.44%155.99M
Non current liabilities
Long term debt and capital lease obligation 25.28%4.63B25.28%4.63B37.71%4.72B25.65%4.14B25.46%3.91B27.73%3.69B27.73%3.69B24.76%3.43B27.20%3.29B27.04%3.11B
-Long term debt 25.78%4.57B25.78%4.57B38.58%4.67B26.32%4.08B26.22%3.85B28.73%3.63B28.73%3.63B25.79%3.37B28.33%3.23B28.10%3.05B
-Long term capital lease obligation -4.36%59.45M-4.36%59.45M-8.53%57.84M-8.00%59.03M-9.26%60.5M-12.21%62.16M-12.21%62.16M-13.15%63.23M-12.07%64.16M-8.01%66.67M
Non current deferred liabilities -64.65%5.37M-64.65%5.37M--0--0--0-37.42%15.18M-37.42%15.18M-19.78%16.29M-15.23%17.68M0.65%22.77M
Derivative product liabilities 114.79%46.11M114.79%46.11M-48.50%30.69M379.50%90.22M29.62%25.48M-49.44%21.47M-49.44%21.47M--59.59M177.40%18.82M--19.66M
Total non current liabilities 25.42%4.68B25.42%4.68B35.60%4.75B26.99%4.23B24.58%3.93B26.09%3.73B26.09%3.73B26.59%3.51B27.25%3.33B27.59%3.16B
Total liabilities 21.81%4.91B21.81%4.91B34.43%4.97B26.81%4.41B26.09%4.18B29.54%4.03B29.54%4.03B26.54%3.7B27.63%3.48B27.81%3.31B
Shareholders'equity
Share capital -1.82%430.33M-1.82%430.33M-3.20%427.5M-3.76%424.24M-1.70%428.14M2.33%438.3M2.33%438.3M3.82%441.65M4.06%440.81M2.90%435.55M
-common stock -1.82%430.33M-1.82%430.33M-3.20%427.5M-3.76%424.24M-1.70%428.14M2.33%438.3M2.33%438.3M3.82%441.65M4.06%440.81M2.90%435.55M
Retained earnings -47.45%406.68M-47.45%406.68M4.86%798.05M13.51%789.78M15.02%747.66M26.73%773.87M26.73%773.87M37.87%761.06M38.71%695.77M40.72%650.02M
Paid-in capital -0.59%26.78M-0.59%26.78M43.73%37.46M52.12%34.86M38.73%29.22M8.56%26.94M8.56%26.94M19.78%26.07M18.22%22.91M26.50%21.06M
Gains losses not affecting retained earnings 76.52%-13.37M76.52%-13.37M10.81%-32.13M-149.85%-36.57M-1,449.69%-52.61M-485.72%-56.94M-485.72%-56.94M-371.70%-36.03M-268.10%-14.64M-1,526.47%-3.4M
Total stockholders'equity -28.06%850.42M-28.06%850.42M3.20%1.23B5.89%1.21B4.46%1.15B12.15%1.18B12.15%1.18B17.81%1.19B20.09%1.14B22.30%1.1B
Total equity -28.06%850.42M-28.06%850.42M3.20%1.23B5.89%1.21B4.46%1.15B12.15%1.18B12.15%1.18B17.81%1.19B20.09%1.14B22.30%1.1B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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