goeasy (1ES) Financial Statements
2 Followers
goeasy Financial Overview
goeasy's market cap is currently C$465.60M. The company's EPS TTM is C$-20.65; its P/E ratio is -2.21; and it has a dividend yield of 13.10%. goeasy is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is C$-0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.70B | C$ 1.52B | C$ 1.25B | C$ 1.02B | C$ 826.72M |
| Gross Profit | C$ 1.17B | C$ 1.05B | C$ 851.59M | C$ 708.26M | C$ 561.49M |
| Operating Income | C$ 937.40M | C$ 609.66M | C$ 476.52M | C$ 332.41M | C$ 281.00M |
| EBITDA | C$ 1.02B | C$ 918.96M | C$ 740.46M | C$ 603.86M | C$ 472.32M |
| Net Income | C$ -178.37M | C$ 283.11M | C$ 247.90M | C$ 140.16M | C$ 244.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 99.46M | C$ 251.38M | C$ 120.38M | C$ 32.45M | C$ 82.88M |
| Total Assets | C$ 5.76B | C$ 5.19B | C$ 4.16B | C$ 3.30B | C$ 2.60B |
| Total Debt | C$ 4.63B | C$ 3.69B | C$ 2.89B | C$ 2.45B | C$ 1.91B |
| Net Debt | C$ 4.53B | C$ 3.44B | C$ 2.77B | C$ 2.42B | C$ 1.83B |
| Total Liabilities | C$ 4.91B | C$ 3.99B | C$ 3.11B | C$ 2.43B | C$ 1.81B |
| Stockholders' Equity | C$ 850.42M | C$ 1.20B | C$ 1.05B | C$ 869.69M | C$ 789.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -876.81M | C$ -479.45M | C$ -490.58M | C$ -533.77M | C$ -106.32M |
| Operating Cash Flow | C$ -854.62M | C$ -469.45M | C$ -473.22M | C$ -505.88M | C$ -78.88M |
| Investing Cash Flow | C$ -22.20M | C$ 3.52M | C$ -11.75M | C$ -42.49M | C$ -210.63M |
| Financing Cash Flow | C$ 781.93M | C$ 572.73M | C$ 566.89M | C$ 508.55M | C$ 298.94M |
Currency in CAD
