CA Stock MarketDetailed Quotes

GSY goeasy Ltd

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  • 181.150
  • -4.370-2.36%
15min DelayMarket Closed Sep 20 16:00 ET
3.04BMarket Cap11.78P/E (TTM)

goeasy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.19%121.12M
353.74%189.65M
270.92%120.38M
270.92%120.38M
-7.52%48.56M
-30.05%64.7M
-11.69%41.8M
-60.84%32.45M
-60.84%32.45M
-13.90%52.51M
-Cash and cash equivalents
87.19%121.12M
353.74%189.65M
270.92%120.38M
270.92%120.38M
-7.52%48.56M
-30.05%64.7M
-11.69%41.8M
-60.84%32.45M
-60.84%32.45M
-13.90%52.51M
-Accounts receivable
75.68%111.38M
69.35%102.96M
45.50%78.61M
45.50%78.61M
28.40%71.13M
36.35%63.4M
27.34%60.8M
39.56%54.03M
39.56%54.03M
39.14%55.4M
Total current assets
31.24%4.05B
32.52%3.83B
33.00%3.58B
33.00%3.58B
31.74%3.31B
32.44%3.09B
35.81%2.89B
33.69%2.69B
33.69%2.69B
31.11%2.51B
Non current assets
-Accumulated depreciation
----
----
-16.58%-62.35M
-16.58%-62.35M
----
----
----
-52.66%-53.48M
-52.66%-53.48M
----
Investment properties
-11.83%54.33M
-3.75%57.07M
7.26%61.46M
7.26%61.46M
65.44%62.72M
68.27%61.62M
67.89%59.29M
-11.08%57.3M
-11.08%57.3M
-40.93%37.91M
-Long term equity investment
27.20%3.29B
27.04%3.11B
25.48%2.89B
25.48%2.89B
31.08%2.75B
30.48%2.59B
45.20%2.45B
42.35%2.3B
42.35%2.3B
43.23%2.1B
-Including:Financial assets designated as fair value through profit or loss, Total
-11.83%54.33M
-3.75%57.07M
7.26%61.46M
7.26%61.46M
65.44%62.72M
68.27%61.62M
67.89%59.29M
-11.08%57.3M
-11.08%57.3M
-40.93%37.91M
Financial assets
-2.90%35.64M
-28.32%31.93M
-55.70%21.9M
-55.70%21.9M
-5.99%63.53M
39.60%36.7M
61.76%44.55M
139.62%49.44M
139.62%49.44M
15,914.22%67.58M
-Goodwill
-5.09%296.83M
-4.73%301.41M
-4.34%305.85M
-4.34%305.85M
-8.59%309.63M
-7.68%312.76M
-6.87%316.38M
-6.12%319.73M
-6.12%319.73M
-0.99%338.74M
Regulatory assets
30.05%3.9B
29.14%3.63B
30.72%3.43B
30.72%3.43B
32.30%3.22B
34.79%3B
38.77%2.81B
37.72%2.62B
37.72%2.62B
36.28%2.43B
Total assets
----
----
--0
--0
--0
--0
--5.92M
--2.32M
--2.32M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
586.88%98.49M
-Current debt
----
----
----
----
----
----
----
----
----
586.88%98.49M
-accounts payable
55.30%100.66M
46.10%104.87M
39.14%85.28M
39.14%85.28M
23.81%92.75M
17.93%64.82M
4.74%71.78M
-6.09%61.3M
-6.09%61.3M
-11.24%74.91M
-Total tax payable
27.25%3.33B
27.59%3.16B
27.01%2.96B
27.01%2.96B
30.45%2.77B
28.45%2.62B
39.98%2.47B
37.68%2.33B
37.68%2.33B
39.46%2.12B
-Dividends payable
23.78%19.65M
23.33%19.57M
6.65%15.96M
6.65%15.96M
10.05%15.91M
10.20%15.88M
9.35%15.87M
39.96%14.97M
39.96%14.97M
32.74%14.45M
Current deferred liabilities
-11.27%26.3M
-15.93%25.33M
-5.92%26.97M
-5.92%26.97M
14.74%28.21M
43.92%29.64M
125.76%30.13M
152.43%28.66M
152.43%28.66M
163.58%24.59M
Current liabilities
36.63%150.83M
32.44%155.99M
45.73%152.9M
45.73%152.9M
-28.46%153.47M
22.71%110.4M
-30.53%117.78M
-8.90%104.92M
-8.90%104.92M
51.28%214.53M
Non current liabilities
Long term debt and capital lease obligation
29.07%3.79B
28.53%3.53B
30.52%3.34B
30.52%3.34B
32.39%3.15B
34.96%2.94B
38.75%2.74B
37.41%2.56B
37.41%2.56B
36.22%2.38B
-Long term debt
-12.07%64.16M
-8.01%66.67M
-4.73%70.81M
-4.73%70.81M
4.04%72.8M
7.04%72.97M
11.45%72.48M
13.29%74.33M
13.29%74.33M
11.22%69.97M
Non current accrued expenses
-7.10%132.08M
-5.00%136.83M
-4.99%142.56M
-4.99%142.56M
-0.50%141.35M
1.77%142.17M
5.95%144.04M
7.48%150.05M
7.48%150.05M
6.38%142.06M
Derivative product liabilities
177.40%18.82M
--19.66M
--42.46M
--42.46M
----
-70.57%6.78M
----
--0
--0
--0
Long term provisions
28.33%3.23B
28.10%3.05B
26.48%2.82B
26.48%2.82B
32.02%2.68B
31.32%2.52B
46.56%2.38B
43.58%2.23B
43.58%2.23B
44.67%2.03B
Total non current liabilities
27.63%3.48B
27.81%3.31B
27.82%3.11B
27.82%3.11B
25.05%2.92B
28.21%2.73B
33.81%2.59B
34.71%2.43B
34.71%2.43B
40.47%2.34B
Shareholders'equity
Share capital
4.06%440.81M
2.90%435.55M
2.22%428.33M
2.22%428.33M
18.20%425.41M
18.53%423.61M
18.03%423.28M
15.28%419.05M
15.28%419.05M
-2.59%359.92M
-common stock
4.06%440.81M
2.90%435.55M
2.22%428.33M
2.22%428.33M
18.20%425.41M
18.53%423.61M
18.03%423.28M
15.28%419.05M
15.28%419.05M
-2.59%359.92M
Additional paid-in capital
18.22%22.91M
26.50%21.06M
15.43%24.82M
15.43%24.82M
10.51%21.76M
4.04%19.38M
0.54%16.65M
-4.80%21.5M
-4.80%21.5M
-4.03%19.69M
Retained earnings
51.02%14.8M
-94.26%1.75M
-19.87%24.2M
-19.87%24.2M
65.12%35.5M
188.24%9.8M
-37.88%30.5M
54.08%30.2M
54.08%30.2M
-66.25%21.5M
Gains losses not affecting retained earnings
-268.10%-14.64M
-1,526.47%-3.4M
-450.18%-9.72M
-450.18%-9.72M
3,302.90%13.26M
-30.08%8.71M
-93.69%238K
-67.60%2.78M
-67.60%2.78M
-106.21%-414K
Total equity
25.68%4.63B
26.39%4.42B
26.08%4.16B
26.08%4.16B
25.75%3.94B
27.10%3.68B
29.97%3.49B
27.22%3.3B
27.22%3.3B
26.63%3.13B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.19%121.12M353.74%189.65M270.92%120.38M270.92%120.38M-7.52%48.56M-30.05%64.7M-11.69%41.8M-60.84%32.45M-60.84%32.45M-13.90%52.51M
-Cash and cash equivalents 87.19%121.12M353.74%189.65M270.92%120.38M270.92%120.38M-7.52%48.56M-30.05%64.7M-11.69%41.8M-60.84%32.45M-60.84%32.45M-13.90%52.51M
-Accounts receivable 75.68%111.38M69.35%102.96M45.50%78.61M45.50%78.61M28.40%71.13M36.35%63.4M27.34%60.8M39.56%54.03M39.56%54.03M39.14%55.4M
Total current assets 31.24%4.05B32.52%3.83B33.00%3.58B33.00%3.58B31.74%3.31B32.44%3.09B35.81%2.89B33.69%2.69B33.69%2.69B31.11%2.51B
Non current assets
-Accumulated depreciation ---------16.58%-62.35M-16.58%-62.35M-------------52.66%-53.48M-52.66%-53.48M----
Investment properties -11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M65.44%62.72M68.27%61.62M67.89%59.29M-11.08%57.3M-11.08%57.3M-40.93%37.91M
-Long term equity investment 27.20%3.29B27.04%3.11B25.48%2.89B25.48%2.89B31.08%2.75B30.48%2.59B45.20%2.45B42.35%2.3B42.35%2.3B43.23%2.1B
-Including:Financial assets designated as fair value through profit or loss, Total -11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M65.44%62.72M68.27%61.62M67.89%59.29M-11.08%57.3M-11.08%57.3M-40.93%37.91M
Financial assets -2.90%35.64M-28.32%31.93M-55.70%21.9M-55.70%21.9M-5.99%63.53M39.60%36.7M61.76%44.55M139.62%49.44M139.62%49.44M15,914.22%67.58M
-Goodwill -5.09%296.83M-4.73%301.41M-4.34%305.85M-4.34%305.85M-8.59%309.63M-7.68%312.76M-6.87%316.38M-6.12%319.73M-6.12%319.73M-0.99%338.74M
Regulatory assets 30.05%3.9B29.14%3.63B30.72%3.43B30.72%3.43B32.30%3.22B34.79%3B38.77%2.81B37.72%2.62B37.72%2.62B36.28%2.43B
Total assets ----------0--0--0--0--5.92M--2.32M--2.32M----
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------586.88%98.49M
-Current debt ------------------------------------586.88%98.49M
-accounts payable 55.30%100.66M46.10%104.87M39.14%85.28M39.14%85.28M23.81%92.75M17.93%64.82M4.74%71.78M-6.09%61.3M-6.09%61.3M-11.24%74.91M
-Total tax payable 27.25%3.33B27.59%3.16B27.01%2.96B27.01%2.96B30.45%2.77B28.45%2.62B39.98%2.47B37.68%2.33B37.68%2.33B39.46%2.12B
-Dividends payable 23.78%19.65M23.33%19.57M6.65%15.96M6.65%15.96M10.05%15.91M10.20%15.88M9.35%15.87M39.96%14.97M39.96%14.97M32.74%14.45M
Current deferred liabilities -11.27%26.3M-15.93%25.33M-5.92%26.97M-5.92%26.97M14.74%28.21M43.92%29.64M125.76%30.13M152.43%28.66M152.43%28.66M163.58%24.59M
Current liabilities 36.63%150.83M32.44%155.99M45.73%152.9M45.73%152.9M-28.46%153.47M22.71%110.4M-30.53%117.78M-8.90%104.92M-8.90%104.92M51.28%214.53M
Non current liabilities
Long term debt and capital lease obligation 29.07%3.79B28.53%3.53B30.52%3.34B30.52%3.34B32.39%3.15B34.96%2.94B38.75%2.74B37.41%2.56B37.41%2.56B36.22%2.38B
-Long term debt -12.07%64.16M-8.01%66.67M-4.73%70.81M-4.73%70.81M4.04%72.8M7.04%72.97M11.45%72.48M13.29%74.33M13.29%74.33M11.22%69.97M
Non current accrued expenses -7.10%132.08M-5.00%136.83M-4.99%142.56M-4.99%142.56M-0.50%141.35M1.77%142.17M5.95%144.04M7.48%150.05M7.48%150.05M6.38%142.06M
Derivative product liabilities 177.40%18.82M--19.66M--42.46M--42.46M-----70.57%6.78M------0--0--0
Long term provisions 28.33%3.23B28.10%3.05B26.48%2.82B26.48%2.82B32.02%2.68B31.32%2.52B46.56%2.38B43.58%2.23B43.58%2.23B44.67%2.03B
Total non current liabilities 27.63%3.48B27.81%3.31B27.82%3.11B27.82%3.11B25.05%2.92B28.21%2.73B33.81%2.59B34.71%2.43B34.71%2.43B40.47%2.34B
Shareholders'equity
Share capital 4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M18.20%425.41M18.53%423.61M18.03%423.28M15.28%419.05M15.28%419.05M-2.59%359.92M
-common stock 4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M18.20%425.41M18.53%423.61M18.03%423.28M15.28%419.05M15.28%419.05M-2.59%359.92M
Additional paid-in capital 18.22%22.91M26.50%21.06M15.43%24.82M15.43%24.82M10.51%21.76M4.04%19.38M0.54%16.65M-4.80%21.5M-4.80%21.5M-4.03%19.69M
Retained earnings 51.02%14.8M-94.26%1.75M-19.87%24.2M-19.87%24.2M65.12%35.5M188.24%9.8M-37.88%30.5M54.08%30.2M54.08%30.2M-66.25%21.5M
Gains losses not affecting retained earnings -268.10%-14.64M-1,526.47%-3.4M-450.18%-9.72M-450.18%-9.72M3,302.90%13.26M-30.08%8.71M-93.69%238K-67.60%2.78M-67.60%2.78M-106.21%-414K
Total equity 25.68%4.63B26.39%4.42B26.08%4.16B26.08%4.16B25.75%3.94B27.10%3.68B29.97%3.49B27.22%3.3B27.22%3.3B26.63%3.13B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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