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GSY goeasy Ltd

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  • 169.900
  • -3.770-2.17%
15min DelayMarket Closed Nov 26 16:00 ET
2.85BMarket Cap10.36P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.83%-129.13M
-45.05%-192.99M
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
-541.37%-505.88M
-88.75%-140M
Net income from continuing operations
28.10%84.94M
17.73%65.4M
14.60%58.94M
76.87%247.9M
161.07%74.6M
40.52%66.31M
45.04%55.55M
97.10%51.44M
-42.78%140.16M
-42.80%28.58M
Operating gains losses
----
----
----
----
----
----
----
----
696.47%20.55M
----
Depreciation and amortization
-2.38%21.22M
-2.17%21M
-3.15%20.88M
6.18%86.33M
12.09%21.57M
3.60%21.74M
5.71%21.47M
3.78%21.56M
3.07%81.31M
-11.17%19.25M
Asset impairment expenditure
35.24%121.09M
32.92%112.5M
38.60%105.2M
25.19%341.64M
17.01%91.57M
23.42%89.54M
24.58%84.63M
40.16%75.9M
49.87%272.89M
33.45%78.26M
Unrealized gains and losses of investment securities
---11.82M
---961K
---1.2M
---19.04M
---19.04M
--0
--0
--0
--0
----
Remuneration paid in stock
19.37%3.89M
45.86%4.34M
40.61%4.25M
28.70%12.94M
40.33%3.68M
23.47%3.26M
19.44%2.97M
31.48%3.02M
13.27%10.05M
-5.45%2.62M
Deferred tax
82.06%-232K
15.47%-3.09M
-53.67%-1.8M
82.56%-1.75M
508.12%4.37M
-54.67%-1.29M
22.27%-3.66M
65.84%-1.17M
-447.95%-10.04M
-281.22%-1.07M
Other non cashItems
-23.11%-392.21M
-29.49%-378.1M
-14.74%-311.08M
-18.41%-1.18B
-10.44%-303.02M
-8.86%-318.59M
-8.77%-291.99M
-64.24%-271.11M
-59.42%-1B
-39.46%-274.37M
Change In working capital
3.38%43.99M
-593.40%-14.08M
-176.04%-4.93M
314.68%43.48M
74.46%-3.53M
58.13%42.55M
86.01%-2.03M
134.39%6.48M
-160.95%-20.25M
-1.19%-13.8M
-Change in receivables
149.06%601K
-16,396.00%-8.15M
-90.86%-1.15M
-4.09%-5.07M
-2,409.92%-3.29M
54.44%-1.23M
104.28%50K
31.36%-602K
-165.32%-4.87M
95.17%-131K
-Change in prepaid assets
9.22%770K
63.68%-763K
-104.93%-2.58M
-256.96%-1.13M
464.81%1.53M
1,400.00%705K
-245.56%-2.1M
-4,928.00%-1.26M
-105.46%-316K
-58.46%270K
-Change in payables and accrued expense
9.40%30.56M
40.60%-4.14M
-93.66%436K
633.43%22.83M
36.77%-8.61M
40.01%27.93M
48.69%-6.96M
134.49%6.88M
-114.99%-4.28M
-0.10%-13.62M
-Change in other working capital
-20.34%12.06M
-114.73%-1.03M
-211.95%-1.64M
348.74%26.84M
2,200.31%6.85M
57.68%15.14M
732.42%6.98M
-26.43%1.46M
-1,573.91%-10.79M
-116.10%-326K
Cash from discontinued investing activities
Operating cash flow
-33.83%-129.13M
-45.05%-192.99M
-13.91%-129.74M
6.46%-473.22M
7.30%-129.78M
21.70%-96.49M
16.12%-133.05M
-35.53%-113.89M
-541.37%-505.88M
-88.75%-140M
Investing cash flow
Cash flow from continuing investing activities
7.68%-3.87M
-34.52%-3.35M
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
79.83%-42.49M
-285.29%-32.65M
Net PPE purchase and sale
62.38%-1.77M
-225.52%-2.05M
-514.16%-2.08M
6.47%-9.23M
-11.93%-3.56M
-74.08%-4.71M
71.36%-631K
81.04%-339K
-26.31%-9.87M
-3.86%-3.18M
Net intangibles purchas and sale
16.94%-2.1M
30.27%-1.3M
28.67%-1.4M
54.88%-8.13M
60.31%-1.78M
51.31%-2.53M
53.59%-1.86M
54.75%-1.96M
8.25%-18.02M
32.06%-4.48M
Net investment purchase and sale
--0
----
----
138.42%5.61M
110.28%2.57M
--3.04M
----
----
-114.93%-14.61M
-2,499,900.00%-25M
Cash from discontinued investing activities
Investing cash flow
7.68%-3.87M
-34.52%-3.35M
-51.24%-3.48M
72.35%-11.75M
91.54%-2.76M
46.90%-4.19M
-159.54%-2.49M
62.42%-2.3M
79.83%-42.49M
-285.29%-32.65M
Financing cash flow
Cash flow from continuing financing activities
34.38%148.14M
2.26%140.86M
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
70.12%508.55M
166.87%161.3M
Net issuance payments of debt
34.21%167.55M
2.94%157.79M
35.39%196.86M
10.44%629.95M
74.96%206.43M
1.89%124.84M
-17.56%153.27M
1.00%145.41M
150.05%570.4M
-10.76%117.99M
Net common stock issuance
-75.80%234K
--2.51M
6.58%2.87M
1,411.03%5.7M
-96.45%2.05M
-10.88%967K
--0
106.64%2.69M
-100.40%-435K
193.64%57.66M
Cash dividends paid
-25.08%-19.12M
-23.19%-19.03M
-5.29%-15.51M
-18.09%-60.95M
-8.75%-15.48M
-12.93%-15.28M
-13.09%-15.45M
-44.72%-14.73M
-37.72%-51.61M
-34.57%-14.23M
Net other financing activities
-84.40%-520K
-445.95%-404K
44.51%-4.18M
20.26%-7.82M
154.39%62K
66.75%-282K
-125.52%-74K
17.61%-7.52M
-2,468.12%-9.8M
-130.16%-114K
Cash from discontinued financing activities
Financing cash flow
34.38%148.14M
2.26%140.86M
43.08%180.04M
11.47%566.89M
19.69%193.06M
0.93%110.24M
-10.50%137.75M
49.61%125.84M
70.12%508.55M
166.87%161.3M
Net cash flow
Beginning cash position
82.43%135.92M
164.74%191.4M
130.75%144.58M
-38.86%62.65M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
-38.86%62.65M
10.13%102.48M
-40.64%74.01M
Current changes in cash
58.36%15.14M
-2,616.33%-55.49M
385.55%46.83M
305.71%81.92M
632.94%60.52M
143.67%9.56M
516.04%2.21M
259.43%9.64M
-522.50%-39.83M
48.87%-11.36M
End cash Position
79.70%151.06M
82.43%135.92M
164.74%191.4M
130.75%144.58M
130.75%144.58M
13.58%84.06M
-22.31%74.5M
-25.03%72.3M
-38.86%62.65M
-38.86%62.65M
Free cash from
-28.23%-133M
-44.85%-196.34M
-14.65%-133.22M
8.09%-490.58M
8.49%-135.12M
20.89%-103.72M
17.77%-135.55M
-28.87%-116.19M
-402.02%-533.77M
-76.15%-147.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.83%-129.13M-45.05%-192.99M-13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M-541.37%-505.88M-88.75%-140M
Net income from continuing operations 28.10%84.94M17.73%65.4M14.60%58.94M76.87%247.9M161.07%74.6M40.52%66.31M45.04%55.55M97.10%51.44M-42.78%140.16M-42.80%28.58M
Operating gains losses --------------------------------696.47%20.55M----
Depreciation and amortization -2.38%21.22M-2.17%21M-3.15%20.88M6.18%86.33M12.09%21.57M3.60%21.74M5.71%21.47M3.78%21.56M3.07%81.31M-11.17%19.25M
Asset impairment expenditure 35.24%121.09M32.92%112.5M38.60%105.2M25.19%341.64M17.01%91.57M23.42%89.54M24.58%84.63M40.16%75.9M49.87%272.89M33.45%78.26M
Unrealized gains and losses of investment securities ---11.82M---961K---1.2M---19.04M---19.04M--0--0--0--0----
Remuneration paid in stock 19.37%3.89M45.86%4.34M40.61%4.25M28.70%12.94M40.33%3.68M23.47%3.26M19.44%2.97M31.48%3.02M13.27%10.05M-5.45%2.62M
Deferred tax 82.06%-232K15.47%-3.09M-53.67%-1.8M82.56%-1.75M508.12%4.37M-54.67%-1.29M22.27%-3.66M65.84%-1.17M-447.95%-10.04M-281.22%-1.07M
Other non cashItems -23.11%-392.21M-29.49%-378.1M-14.74%-311.08M-18.41%-1.18B-10.44%-303.02M-8.86%-318.59M-8.77%-291.99M-64.24%-271.11M-59.42%-1B-39.46%-274.37M
Change In working capital 3.38%43.99M-593.40%-14.08M-176.04%-4.93M314.68%43.48M74.46%-3.53M58.13%42.55M86.01%-2.03M134.39%6.48M-160.95%-20.25M-1.19%-13.8M
-Change in receivables 149.06%601K-16,396.00%-8.15M-90.86%-1.15M-4.09%-5.07M-2,409.92%-3.29M54.44%-1.23M104.28%50K31.36%-602K-165.32%-4.87M95.17%-131K
-Change in prepaid assets 9.22%770K63.68%-763K-104.93%-2.58M-256.96%-1.13M464.81%1.53M1,400.00%705K-245.56%-2.1M-4,928.00%-1.26M-105.46%-316K-58.46%270K
-Change in payables and accrued expense 9.40%30.56M40.60%-4.14M-93.66%436K633.43%22.83M36.77%-8.61M40.01%27.93M48.69%-6.96M134.49%6.88M-114.99%-4.28M-0.10%-13.62M
-Change in other working capital -20.34%12.06M-114.73%-1.03M-211.95%-1.64M348.74%26.84M2,200.31%6.85M57.68%15.14M732.42%6.98M-26.43%1.46M-1,573.91%-10.79M-116.10%-326K
Cash from discontinued investing activities
Operating cash flow -33.83%-129.13M-45.05%-192.99M-13.91%-129.74M6.46%-473.22M7.30%-129.78M21.70%-96.49M16.12%-133.05M-35.53%-113.89M-541.37%-505.88M-88.75%-140M
Investing cash flow
Cash flow from continuing investing activities 7.68%-3.87M-34.52%-3.35M-51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M79.83%-42.49M-285.29%-32.65M
Net PPE purchase and sale 62.38%-1.77M-225.52%-2.05M-514.16%-2.08M6.47%-9.23M-11.93%-3.56M-74.08%-4.71M71.36%-631K81.04%-339K-26.31%-9.87M-3.86%-3.18M
Net intangibles purchas and sale 16.94%-2.1M30.27%-1.3M28.67%-1.4M54.88%-8.13M60.31%-1.78M51.31%-2.53M53.59%-1.86M54.75%-1.96M8.25%-18.02M32.06%-4.48M
Net investment purchase and sale --0--------138.42%5.61M110.28%2.57M--3.04M---------114.93%-14.61M-2,499,900.00%-25M
Cash from discontinued investing activities
Investing cash flow 7.68%-3.87M-34.52%-3.35M-51.24%-3.48M72.35%-11.75M91.54%-2.76M46.90%-4.19M-159.54%-2.49M62.42%-2.3M79.83%-42.49M-285.29%-32.65M
Financing cash flow
Cash flow from continuing financing activities 34.38%148.14M2.26%140.86M43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M70.12%508.55M166.87%161.3M
Net issuance payments of debt 34.21%167.55M2.94%157.79M35.39%196.86M10.44%629.95M74.96%206.43M1.89%124.84M-17.56%153.27M1.00%145.41M150.05%570.4M-10.76%117.99M
Net common stock issuance -75.80%234K--2.51M6.58%2.87M1,411.03%5.7M-96.45%2.05M-10.88%967K--0106.64%2.69M-100.40%-435K193.64%57.66M
Cash dividends paid -25.08%-19.12M-23.19%-19.03M-5.29%-15.51M-18.09%-60.95M-8.75%-15.48M-12.93%-15.28M-13.09%-15.45M-44.72%-14.73M-37.72%-51.61M-34.57%-14.23M
Net other financing activities -84.40%-520K-445.95%-404K44.51%-4.18M20.26%-7.82M154.39%62K66.75%-282K-125.52%-74K17.61%-7.52M-2,468.12%-9.8M-130.16%-114K
Cash from discontinued financing activities
Financing cash flow 34.38%148.14M2.26%140.86M43.08%180.04M11.47%566.89M19.69%193.06M0.93%110.24M-10.50%137.75M49.61%125.84M70.12%508.55M166.87%161.3M
Net cash flow
Beginning cash position 82.43%135.92M164.74%191.4M130.75%144.58M-38.86%62.65M13.58%84.06M-22.31%74.5M-25.03%72.3M-38.86%62.65M10.13%102.48M-40.64%74.01M
Current changes in cash 58.36%15.14M-2,616.33%-55.49M385.55%46.83M305.71%81.92M632.94%60.52M143.67%9.56M516.04%2.21M259.43%9.64M-522.50%-39.83M48.87%-11.36M
End cash Position 79.70%151.06M82.43%135.92M164.74%191.4M130.75%144.58M130.75%144.58M13.58%84.06M-22.31%74.5M-25.03%72.3M-38.86%62.65M-38.86%62.65M
Free cash from -28.23%-133M-44.85%-196.34M-14.65%-133.22M8.09%-490.58M8.49%-135.12M20.89%-103.72M17.77%-135.55M-28.87%-116.19M-402.02%-533.77M-76.15%-147.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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