goeasy Key Executives
This section highlights goeasy's key executives, including their titles and compensation details.
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goeasy Earnings
This section highlights goeasy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$4.53
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$4.45
Est. EPS:
$4.54
Revenue:
$405.19M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-14 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
goeasy Ltd. provides non-prime leasing and lending services to consumers in Canada. The company operates through two segments, Easyfinancial and Easyhome. The Easyfinancial segment provides unsecured and real estate secured installment loans; personal, home equity, and auto loans; point-of-sale and small business financing; and value-added services. The Easyhome segment leases household furniture, appliances, electronics, computers, and unsecured lending products to retail consumers. As of December 31, 2021, it operated 294 easyfinancial locations that include 8 kiosks, as well as 158 easyhome stores that include 34 franchises. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was incorporated in 1990 and is headquartered in Mississauga, Canada
Financial Services
Financial - Credit Services
$154.12
Stock Price
$2.51B
Market Cap
-
Employees
Mississauga, ON
Location
Financial Statements
Access annual & quarterly financial statements for goeasy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.25B | $1.02B | $826.72M | $652.92M |
| Cost of Revenue | $473.63M | $398.48M | $223.46M | $204.69M | $180.69M |
| Gross Profit | $1.05B | $851.59M | $795.88M | $622.03M | $472.24M |
| Gross Profit Ratio | 68.91% | 68.10% | 78.08% | 75.20% | 72.33% |
| Research and Development Expenses | $- | $- | $23.46M | $18.03M | $14.19M |
| General and Administrative Expenses | $72.25M | $66.75M | $58.75M | $50.52M | $44.27M |
| Selling and Marketing Expenses | $32.98M | $31.02M | $34.07M | $30.39M | $26.79M |
| Selling General and Administrative Expenses | $105.23M | $97.77M | $92.82M | $80.92M | $71.05M |
| Other Expenses | $334.77M | $277.30M | $92.89M | $89.72M | $58.36M |
| Operating Expenses | $440.00M | $375.07M | $185.70M | $170.63M | $129.41M |
| Cost and Expenses | $913.63M | $744.75M | $409.16M | $375.32M | $310.10M |
| Interest Income | $7.16M | $3.21M | $1.55M | $589.00K | $515.00K |
| Interest Expense | $-9.71M | $- | $93.85M | $66.20M | $46.90M |
| Depreciation and Amortization | $83.89M | $86.33M | $695.04M | $430.84M | $414.75M |
| EBITDA | $918.96M | $591.65M | $664.38M | $529.15M | $408.06M |
| EBITDA Ratio | 60.33% | 47.33% | 65.18% | 64.01% | 62.50% |
| Operating Income | $609.66M | $476.52M | $583.07M | $450.26M | $343.34M |
| Operating Income Ratio | 40.02% | 38.12% | 57.20% | 54.46% | 52.58% |
| Total Other Income Expenses Net | $-222.36M | $-139.56M | $-136.63M | $-133.41M | $-33.25M |
| Income Before Tax | $387.30M | $336.95M | $195.78M | $316.85M | $183.18M |
| Income Before Tax Ratio | 25.43% | 26.95% | 19.21% | 38.33% | 28.06% |
| Income Tax Expense | $104.19M | $89.06M | $55.62M | $71.91M | $46.68M |
| Net Income | $283.11M | $247.90M | $140.16M | $244.94M | $136.50M |
| Net Income Ratio | 18.59% | 19.83% | 13.75% | 29.63% | 20.91% |
| EPS | $16.56 | $14.70 | $8.61 | $15.12 | $9.21 |
| EPS Diluted | $16.30 | $14.48 | $8.42 | $14.62 | $8.76 |
| Weighted Average Shares Outstanding | 17.09M | 16.87M | 16.27M | 16.20M | 14.82M |
| Weighted Average Shares Outstanding Diluted | 17.37M | 17.12M | 16.65M | 16.76M | 15.76M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.19M | $383.19M | $377.80M | $357.11M | $338.11M | $321.73M | $302.93M | $287.30M | $273.33M | $262.22M | $251.65M | $232.14M | $234.43M | $219.76M | $202.36M | $170.17M | $173.22M | $161.82M | $150.68M | $167.20M |
| Cost of Revenue | $131.50M | $111.66M | $117.54M | $25.58M | $112.00M | $98.20M | $95.46M | $64.74M | $56.70M | $57.40M | $55.33M | $54.01M | $48.84M | $53.93M | $55.26M | $46.66M | $45.22M | $46.99M | $45.27M | $42.99M |
| Gross Profit | $273.69M | $271.53M | $260.26M | $331.53M | $226.11M | $223.53M | $207.47M | $222.56M | $216.62M | $204.82M | $196.32M | $178.13M | $185.59M | $165.84M | $147.10M | $123.51M | $128.00M | $114.84M | $105.41M | $124.21M |
| Gross Profit Ratio | 67.55% | 70.90% | 68.90% | 92.80% | 66.90% | 69.50% | 68.50% | 77.50% | 79.30% | 78.10% | 78.00% | 76.70% | 79.20% | 75.50% | 72.70% | 72.60% | 73.90% | 70.96% | 69.96% | 74.29% |
| Research and Development Expenses | $- | $- | $- | $8.34M | $7.41M | $7.24M | $6.46M | $7.29M | $7.49M | $5.27M | $5.46M | $5.24M | $5.31M | $4.90M | $4.02M | $3.80M | $3.69M | $3.82M | $3.31M | $3.37M |
| General and Administrative Expenses | $15.91M | $18.93M | $19.50M | $17.92M | $17.36M | $16.60M | $15.83M | $16.96M | $16.52M | $14.18M | $14.13M | $13.92M | $14.43M | $13.01M | $11.67M | $11.41M | $11.05M | $11.17M | $10.89M | $11.15M |
| Selling and Marketing Expenses | $9.27M | $6.77M | $9.17M | $7.77M | $8.30M | $6.48M | $8.99M | $7.25M | $7.94M | $7.23M | $9.38M | $9.51M | $9.58M | $7.75M | $7.17M | $5.89M | $8.59M | $7.38M | $4.50M | $6.31M |
| Selling General and Administrative Expenses | $25.18M | $25.70M | $28.66M | $25.69M | $25.66M | $23.08M | $24.82M | $24.20M | $24.46M | $21.41M | $23.52M | $23.43M | $24.00M | $20.76M | $18.84M | $17.31M | $19.65M | $18.55M | $15.39M | $17.46M |
| Other Expenses | $83.45M | $86.15M | $27.61M | $-197.02M | $1.31M | $4.15M | $2.33M | $25.46M | $22.14M | $23.66M | $22.91M | $24.17M | $26.83M | $23.22M | $-4.09M | $87.37M | $14.80M | $13.95M | $13.44M | $16.18M |
| Operating Expenses | $108.63M | $111.85M | $56.27M | $197.02M | $51.78M | $47.33M | $48.69M | $49.66M | $46.60M | $45.08M | $46.43M | $47.60M | $50.83M | $42.74M | $44.75M | $32.32M | $34.45M | $32.50M | $28.83M | $33.64M |
| Cost and Expenses | $240.13M | $207.53M | $230.59M | $222.60M | $163.78M | $145.53M | $144.15M | $114.40M | $103.30M | $102.47M | $101.76M | $101.61M | $99.67M | $96.66M | $100.00M | $78.98M | $79.66M | $79.48M | $74.10M | $76.63M |
| Interest Income | $2.13M | $2.40M | $1.48M | $2.18M | $803.00K | $947.00K | $721.00K | $734.00K | $635.00K | $541.00K | $253.00K | $109.00K | $114.00K | $173.00K | $159.00K | $144.00K | $92.00K | $91.00K | $115.00K | $217.00K |
| Interest Expense | $358.00K | $-9.56M | $434.00K | $87.00K | $56.42M | $41.82M | $38.37M | $29.89M | $27.53M | $24.85M | $21.47M | $20.01M | $18.88M | $18.31M | $16.65M | $12.37M | $11.22M | $11.50M | $12.11M | $11.14M |
| Depreciation and Amortization | $20.80M | $21.22M | $21.00M | $20.88M | $21.57M | $21.73M | $21.47M | $21.56M | $19.25M | $20.98M | $20.31M | $20.77M | $21.66M | $20.72M | $19.34M | $17.16M | $16.75M | $16.02M | $16.04M | $15.90M |
| EBITDA | $241.41M | $196.88M | $166.43M | $155.39M | $179.15M | $152.45M | $134.45M | $197.17M | $184.30M | $182.56M | $163.63M | $151.41M | $109.67M | $125.29M | $71.34M | $168.47M | $94.07M | $74.67M | $59.96M | $45.78M |
| EBITDA Ratio | 59.58% | 51.38% | 44.05% | 43.51% | 85.02% | 89.35% | 87.44% | 68.63% | 67.43% | 69.62% | 65.02% | 65.22% | 21.34% | 76.09% | 57.34% | 115.10% | 63.74% | 60.84% | 61.55% | 63.12% |
| Operating Income | $165.06M | $159.68M | $147.21M | $134.51M | $137.24M | $126.56M | $110.65M | $175.61M | $165.05M | $161.58M | $143.32M | $130.64M | $79.63M | $81.35M | $56.09M | $63.93M | $61.28M | $56.95M | $53.99M | $44.22M |
| Operating Income Ratio | 40.74% | 41.67% | 38.97% | 37.67% | 40.59% | 39.34% | 36.53% | 61.13% | 60.39% | 61.62% | 56.95% | 56.28% | 33.97% | 37.02% | 27.72% | 37.57% | 35.38% | 35.19% | 35.83% | 26.45% |
| Total Other Income Expenses Net | $-65.54M | $-43.69M | $-57.42M | $-52.51M | $-35.27M | $-36.73M | $-35.32M | $-32.24M | $-126.33M | $-27.20M | $-31.26M | $-41.00M | $-13.91M | $1.53M | $-24.91M | $73.14M | $2.70M | $-11.53M | $-10.07M | $-14.34M |
| Income Before Tax | $99.52M | $116.00M | $89.79M | $82.00M | $101.97M | $89.84M | $75.33M | $69.82M | $38.72M | $64.17M | $53.92M | $38.96M | $65.72M | $82.89M | $31.18M | $137.07M | $63.97M | $45.41M | $43.92M | $29.88M |
| Income Before Tax Ratio | 24.56% | 30.27% | 23.77% | 22.96% | 30.16% | 27.92% | 24.87% | 24.30% | 14.17% | 24.47% | 21.43% | 16.78% | 28.03% | 37.72% | 15.41% | 80.55% | 36.93% | 28.06% | 29.15% | 17.87% |
| Income Tax Expense | $25.69M | $31.06M | $24.39M | $23.06M | $27.36M | $23.53M | $19.78M | $18.39M | $10.14M | $16.99M | $15.62M | $12.87M | $15.76M | $19.34M | $11.71M | $25.09M | $15.06M | $12.34M | $11.38M | $7.90M |
| Net Income | $73.83M | $84.94M | $65.40M | $58.94M | $74.60M | $66.31M | $55.55M | $51.44M | $28.58M | $47.19M | $38.30M | $26.10M | $49.96M | $63.54M | $19.47M | $111.97M | $48.91M | $33.07M | $32.54M | $21.98M |
| Net Income Ratio | 18.22% | 22.17% | 17.31% | 16.51% | 22.06% | 20.61% | 18.34% | 17.90% | 10.45% | 18.00% | 15.22% | 11.24% | 21.31% | 28.91% | 9.62% | 65.80% | 28.24% | 20.44% | 21.60% | 13.15% |
| EPS | $4.32 | $4.95 | $3.82 | $3.46 | $4.49 | $3.93 | $3.30 | $3.06 | $1.74 | $2.92 | $2.37 | $1.59 | $3.05 | $3.79 | $1.20 | $7.41 | $3.24 | $2.20 | $2.25 | $1.50 |
| EPS Diluted | $4.25 | $4.88 | $3.76 | $3.40 | $4.34 | $3.87 | $3.26 | $3.01 | $1.71 | $2.86 | $2.32 | $1.55 | $2.97 | $3.66 | $1.16 | $7.14 | $3.12 | $2.09 | $2.11 | $1.41 |
| Weighted Average Shares Outstanding | 17.09M | 17.15M | 17.10M | 17.02M | 16.62M | 16.88M | 16.83M | 16.80M | 16.42M | 16.15M | 16.14M | 16.37M | 16.37M | 16.77M | 16.22M | 15.12M | 15.12M | 15.00M | 14.48M | 14.68M |
| Weighted Average Shares Outstanding Diluted | 17.37M | 17.40M | 17.38M | 17.32M | 17.21M | 17.14M | 17.06M | 17.07M | 16.75M | 16.51M | 16.52M | 16.83M | 16.83M | 17.34M | 16.77M | 15.69M | 15.69M | 15.93M | 15.73M | 16.09M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $251.38M | $120.38M | $32.45M | $82.88M | $62.95M |
| Short Term Investments | $- | $24.20M | $- | $- | $- |
| Cash and Short Term Investments | $251.38M | $144.58M | $32.45M | $82.88M | $62.95M |
| Net Receivables | $4.33B | $3.48B | $- | $- | $- |
| Inventory | $- | $-74.54M | $- | $2.05B | $1.30B |
| Other Current Assets | $9.49M | $33.66M | $8.33M | $8.02M | $13.01M |
| Total Current Assets | $4.59B | $3.58B | $2.69B | $2.01B | $1.25B |
| Property Plant Equipment Net | $130.20M | $142.56M | $150.05M | $139.61M | $127.04M |
| Goodwill | $180.92M | $180.92M | $180.92M | $180.92M | $21.31M |
| Intangible Assets | $110.98M | $124.93M | $138.80M | $159.65M | $25.24M |
| Goodwill and Intangible Assets | $291.90M | $305.85M | $319.73M | $340.57M | $46.55M |
| Long Term Investments | $41.92M | $61.46M | $57.30M | $64.44M | $56.04M |
| Tax Assets | $- | $- | $3.30B | $2.60B | $4.07M |
| Other Non-Current Assets | $138.56M | $72.25M | $-3.22B | $-2.56B | $14.83M |
| Total Non-Current Assets | $602.58M | $582.12M | $609.55M | $581.58M | $248.53M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B |
| Account Payables | $205.91M | $85.28M | $61.30M | $65.27M | $48.66M |
| Short Term Debt | $- | $- | $148.65M | $- | $198.34M |
| Tax Payables | $24.57M | $24.69M | $- | $27.86M | $13.90M |
| Deferred Revenue | $25.86M | $- | $28.66M | $11.35M | $10.62M |
| Other Current Liabilities | $19.52M | $-97.10M | $-238.60M | $-104.48M | $-271.52M |
| Total Current Liabilities | $275.86M | $12.88M | $253.57M | $115.17M | $278.18M |
| Long Term Debt | $3.69B | $2.89B | $2.30B | $1.62B | $887.75M |
| Deferred Revenue Non-Current | $- | $26.96M | $28.66M | $11.35M | $10.62M |
| Deferred Tax Liabilities Non-Current | $4.18M | $24.26M | $24.69M | $38.65M | $-10.62M |
| Other Non-Current Liabilities | $21.47M | $155.52M | $-148.65M | $137.95M | $170.66M |
| Total Non-Current Liabilities | $3.72B | $3.10B | $2.18B | $1.69B | $780.22M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.99B | $3.11B | $2.43B | $1.81B | $1.06B |
| Preferred Stock | $- | $- | $426.37M | $395.25M | $247.31M |
| Common Stock | $438.30M | $428.33M | $419.05M | $363.51M | $181.75M |
| Retained Earnings | $792.76M | $610.65M | $426.37M | $395.25M | $247.31M |
| Accumulated Other Comprehensive Income Loss | $-56.94M | $-9.72M | $2.78M | $8.57M | $-5.28M |
| Other Total Stockholders Equity | $26.94M | $24.82M | $-404.87M | $22.58M | $-227.57M |
| Total Stockholders Equity | $1.20B | $1.05B | $869.69M | $789.91M | $443.51M |
| Total Equity | $1.20B | $1.05B | $3.11B | $2.31B | $1.29B |
| Total Liabilities and Stockholders Equity | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B |
| Minority Interest | $- | $- | $2.24B | $1.52B | $848.60M |
| Total Liabilities and Total Equity | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B |
| Total Investments | $41.92M | $61.46M | $57.30M | $64.44M | $56.04M |
| Total Debt | $3.69B | $2.89B | $2.30B | $1.62B | $941.65M |
| Net Debt | $3.44B | $2.77B | $2.27B | $1.54B | $878.70M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $251.38M | $130.96M | $135.92M | $191.40M | $120.38M | $48.56M | $64.70M | $41.80M | $32.45M | $52.51M | $92.50M | $47.33M | $82.88M | $60.98M | $72.69M | $63.54M | $62.95M | $35.28M | $28.57M | $34.25M |
| Short Term Investments | $- | $20.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $251.38M | $151.06M | $135.92M | $191.40M | $120.38M | $48.56M | $64.70M | $41.80M | $32.45M | $52.51M | $92.50M | $47.33M | $82.88M | $60.98M | $72.69M | $63.54M | $62.95M | $35.28M | $28.57M | $34.25M |
| Net Receivables | $4.33B | $4.22B | $3.90B | $3.63B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.09B |
| Inventory | $- | $-90.35M | $- | $- | $3.66B | $3.39B | $3.14B | $2.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.20M | $- | $- |
| Other Current Assets | $9.49M | $32.13M | $12.80M | $12.04M | $9.46M | $10.99M | $11.69M | $9.59M | $8.33M | $8.60M | $8.65M | $8.04M | $8.02M | $8.67M | $8.48M | $7.29M | $13.01M | $4.06M | $4.09M | $6.08M |
| Total Current Assets | $4.59B | $4.31B | $4.05B | $3.83B | $3.58B | $3.31B | $3.09B | $2.89B | $2.69B | $2.51B | $2.33B | $2.13B | $2.01B | $1.92B | $1.84B | $1.30B | $1.25B | $1.13B | $1.11B | $1.13B |
| Property Plant Equipment Net | $130.20M | $129.86M | $132.08M | $136.83M | $142.56M | $141.35M | $142.17M | $144.04M | $150.05M | $142.06M | $139.70M | $135.95M | $139.61M | $133.54M | $133.04M | $123.85M | $127.04M | $122.20M | $117.56M | $118.40M |
| Goodwill | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $180.92M | $179.84M | $21.31M | $21.31M | $21.31M | $21.31M | $21.31M |
| Intangible Assets | $110.98M | $112.31M | $115.90M | $120.49M | $124.93M | $128.71M | $131.84M | $135.46M | $138.80M | $157.81M | $157.87M | $158.78M | $159.65M | $161.19M | $162.38M | $27.14M | $25.24M | $22.68M | $21.08M | $19.99M |
| Goodwill and Intangible Assets | $291.90M | $293.23M | $296.82M | $301.41M | $305.85M | $309.63M | $312.76M | $316.38M | $319.73M | $338.74M | $338.79M | $339.70M | $340.57M | $342.11M | $342.21M | $48.45M | $46.55M | $43.99M | $42.39M | $41.30M |
| Long Term Investments | $41.92M | $58.49M | $54.33M | $89.00M | $61.46M | $62.72M | $61.62M | $59.29M | $57.30M | $37.91M | $36.62M | $35.31M | $64.44M | $64.18M | $95.14M | $96.90M | $56.04M | $40.00M | $38.30M | $34.30M |
| Tax Assets | $- | $- | $- | $42.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.07M | $7.32M | $6.91M | $10.61M |
| Other Non-Current Assets | $138.56M | $99.28M | $4.01B | $12.04M | $72.25M | $111.07M | $79.03M | $81.05M | $82.47M | $97.69M | $51.28M | $46.97M | $36.95M | $14.80M | $45.22M | $44.09M | $14.83M | $19.62M | $41.25M | $76.87M |
| Total Non-Current Assets | $602.58M | $580.86M | $4.49B | $581.96M | $582.12M | $624.78M | $595.57M | $600.75M | $609.55M | $616.40M | $566.39M | $557.92M | $581.58M | $554.63M | $615.61M | $313.28M | $248.53M | $233.13M | $246.41M | $281.48M |
| Other Assets | $- | $- | $-3.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $4.89B | $4.63B | $4.42B | $4.16B | $3.94B | $3.68B | $3.49B | $3.30B | $3.13B | $2.90B | $2.69B | $2.60B | $2.47B | $2.45B | $1.61B | $1.50B | $1.37B | $1.35B | $1.41B |
| Account Payables | $205.91M | $130.78M | $100.66M | $104.87M | $85.28M | $92.75M | $64.82M | $71.78M | $61.30M | $74.91M | $54.96M | $68.53M | $65.27M | $84.40M | $60.94M | $52.46M | $48.66M | $60.98M | $41.67M | $40.97M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $218.24M | $148.65M | $98.49M | $- | $68.18M | $- | $- | $- | $- | $198.34M | $98.22M | $102.93M | $- |
| Tax Payables | $24.57M | $17.06M | $4.22M | $6.22M | $24.69M | $16.60M | $66.00K | $- | $- | $2.09M | $- | $4.96M | $27.86M | $22.86M | $7.93M | $25.04M | $13.90M | $7.84M | $11.57M | $5.78M |
| Deferred Revenue | $25.86M | $- | $26.30M | $25.33M | $26.96M | $28.21M | $29.64M | $30.12M | $28.66M | $24.59M | $20.59M | $13.34M | $11.35M | $9.33M | $9.39M | $10.34M | $10.62M | $8.95M | $- | $- |
| Other Current Liabilities | $19.52M | $-95.29M | $-131.18M | $-136.42M | $-136.94M | $-137.56M | $-94.52M | $-320.14M | $-238.60M | $-200.08M | $-75.56M | $-155.02M | $-104.48M | $-116.59M | $-78.26M | $-87.84M | $-271.52M | $-175.99M | $-156.18M | $-46.74M |
| Total Current Liabilities | $275.86M | $52.56M | $150.83M | $155.99M | $152.90M | $153.47M | $110.40M | $336.01M | $253.57M | $214.53M | $89.96M | $169.54M | $115.17M | $141.82M | $103.18M | $96.38M | $278.18M | $182.70M | $162.46M | $183.19M |
| Long Term Debt | $3.69B | $3.43B | $3.23B | $3.05B | $2.97B | $2.75B | $2.59B | $2.45B | $2.30B | $2.13B | $1.98B | $1.69B | $1.62B | $1.42B | $1.46B | $858.73M | $941.65M | $872.57M | $930.22M | $943.55M |
| Deferred Revenue Non-Current | $- | $- | $26.30M | $25.33M | $26.96M | $28.21M | $29.64M | $30.12M | $28.66M | $24.59M | $20.59M | $13.34M | $11.35M | $-1.42B | $-1.47B | $-873.02M | $- | $- | $9.13M | $8.18M |
| Deferred Tax Liabilities Non-Current | $4.18M | $16.29M | $17.68M | $22.77M | $24.26M | $20.31M | $20.86M | $22.62M | $24.69M | $25.73M | $29.92M | $31.01M | $38.65M | $38.98M | $43.92M | $4.28M | $- | $- | $-115.91M | $- |
| Other Non-Current Liabilities | $21.47M | $200.05M | $207.51M | $216.99M | $239.20M | $153.47M | $117.18M | $-218.24M | $-148.65M | $186.01M | $92.42M | $214.50M | $137.95M | $209.47M | $197.77M | $198.60M | $116.75M | $84.48M | $59.53M | $114.41M |
| Total Non-Current Liabilities | $3.72B | $3.65B | $3.48B | $3.16B | $2.96B | $2.77B | $2.62B | $2.26B | $2.18B | $2.12B | $2.04B | $1.77B | $1.69B | $1.52B | $1.60B | $965.24M | $780.22M | $774.35M | $836.41M | $874.77M |
| Other Liabilities | $- | $- | $-150.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.99B | $3.70B | $3.48B | $3.31B | $3.11B | $2.92B | $2.73B | $2.59B | $2.43B | $2.34B | $2.13B | $1.94B | $1.81B | $1.66B | $1.70B | $1.06B | $1.06B | $957.05M | $998.87M | $1.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $438.30M | $441.65M | $440.81M | $435.55M | $428.33M | $425.41M | $423.61M | $423.28M | $419.05M | $359.92M | $357.38M | $358.61M | $363.51M | $369.48M | $369.62M | $186.68M | $181.75M | $182.52M | $142.06M | $145.61M |
| Retained Earnings | $792.76M | $761.05M | $695.77M | $650.02M | $610.65M | $552.01M | $501.61M | $461.93M | $426.37M | $412.75M | $380.02M | $372.37M | $395.25M | $410.67M | $358.02M | $349.44M | $247.31M | $209.54M | $188.76M | $178.69M |
| Accumulated Other Comprehensive Income Loss | $-56.94M | $-36.03M | $-14.63M | $-3.40M | $-9.72M | $13.26M | $8.71M | $238.00K | $2.78M | $-414.00K | $12.45M | $3.77M | $8.57M | $6.67M | $2.76M | $-4.47M | $-5.28M | $412.00K | $4.82M | $9.48M |
| Other Total Stockholders Equity | $26.94M | $26.07M | $22.91M | $21.06M | $24.82M | $21.76M | $19.38M | $16.65M | $21.50M | $19.69M | $18.63M | $16.56M | $22.58M | $20.52M | $18.40M | $18.62M | $19.73M | $17.74M | $17.70M | $15.93M |
| Total Stockholders Equity | $1.20B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | $953.30M | $902.10M | $869.69M | $791.95M | $768.48M | $751.31M | $789.91M | $807.33M | $748.79M | $550.27M | $443.51M | $410.22M | $353.35M | $349.71M |
| Total Equity | $1.20B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | $953.30M | $902.10M | $869.69M | $791.95M | $768.48M | $751.31M | $789.91M | $807.33M | $748.79M | $550.27M | $443.51M | $410.22M | $353.35M | $349.71M |
| Total Liabilities and Stockholders Equity | $5.19B | $4.89B | $4.63B | $4.42B | $4.16B | $3.94B | $3.68B | $3.49B | $3.30B | $3.13B | $2.90B | $2.69B | $2.60B | $2.47B | $2.45B | $1.61B | $1.50B | $1.37B | $1.35B | $1.41B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.19B | $4.89B | $4.63B | $4.42B | $4.16B | $3.94B | $3.68B | $3.49B | $3.30B | $3.13B | $2.90B | $2.69B | $2.60B | $2.47B | $2.45B | $1.61B | $1.50B | $1.37B | $1.35B | $1.41B |
| Total Investments | $41.92M | $58.49M | $54.33M | $89.00M | $61.46M | $62.72M | $61.62M | $59.29M | $57.30M | $37.91M | $36.62M | $35.31M | $64.44M | $64.18M | $95.14M | $96.90M | $56.04M | $40.00M | $38.30M | $34.30M |
| Total Debt | $3.69B | $3.43B | $3.29B | $3.11B | $2.89B | $2.75B | $2.59B | $2.45B | $2.30B | $2.20B | $1.98B | $1.76B | $1.62B | $1.48B | $1.52B | $914.67M | $941.65M | $872.57M | $930.22M | $996.58M |
| Net Debt | $3.44B | $3.30B | $3.16B | $2.92B | $2.77B | $2.70B | $2.52B | $2.41B | $2.27B | $2.14B | $1.89B | $1.71B | $1.54B | $1.42B | $1.45B | $851.12M | $878.70M | $837.29M | $901.65M | $962.33M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $283.11M | $247.90M | $140.16M | $244.94M | $136.50M |
| Depreciation and Amortization | $83.89M | $86.33M | $81.31M | $78.89M | $64.72M |
| Deferred Income Tax | $-9.18M | $-1.75M | $-10.04M | $-1.83M | $13.64M |
| Stock Based Compensation | $13.53M | $12.94M | $10.05M | $8.88M | $7.58M |
| Change in Working Capital | $107.00M | $43.48M | $-20.25M | $33.23M | $17.56M |
| Accounts Receivables | $-11.68M | $23.47M | $-4.87M | $-1.83M | $8.70M |
| Inventory | $- | $- | $4.87M | $1.83M | $-8.70M |
| Accounts Payables | $83.80M | $20.11M | $-6.30M | $4.06M | $4.30M |
| Other Working Capital | $34.88M | $-108.00K | $-13.95M | $29.16M | $13.27M |
| Other Non Cash Items | $-947.81M | $-862.11M | $-707.11M | $-442.97M | $-165.59M |
| Net Cash Provided by Operating Activities | $-469.45M | $-473.22M | $-505.88M | $-78.88M | $74.41M |
| Investments in Property Plant and Equipment | $-10.00M | $-9.23M | $-27.89M | $-27.45M | $-28.67M |
| Acquisitions Net | $- | $- | $32.62M | $-281.04M | $- |
| Purchases of Investments | $- | $- | $-40.00M | $-11.34M | $- |
| Sales Maturities of Investments | $22.68M | $5.61M | $25.39M | $109.20M | $- |
| Other Investing Activities | $-9.16M | $-8.13M | $-32.62M | $78.22M | $-14.27M |
| Net Cash Used for Investing Activities | $3.52M | $-11.75M | $-42.49M | $-210.63M | $-28.67M |
| Debt Repayment | $671.51M | $629.95M | $570.40M | $228.11M | $65.74M |
| Common Stock Issued | $6.94M | $5.70M | $60.56M | $170.18M | $1.72M |
| Common Stock Repurchased | $-27.87M | $-8.69M | $-61.00M | $-63.45M | $-44.39M |
| Dividends Paid | $-72.77M | $-60.95M | $-51.61M | $-37.47M | $-23.89M |
| Other Financing Activities | $-5.08M | $-7.82M | $-9.80M | $414.00K | $1.79M |
| Net Cash Used Provided by Financing Activities | $572.73M | $566.89M | $508.55M | $298.94M | $973.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $106.80M | $81.92M | $-39.83M | $9.43M | $46.71M |
| Cash at End of Period | $251.38M | $144.58M | $62.65M | $102.48M | $93.05M |
| Cash at Beginning of Period | $144.58M | $62.65M | $102.48M | $93.05M | $46.34M |
| Operating Cash Flow | $-469.45M | $-473.22M | $-505.88M | $-78.88M | $74.41M |
| Capital Expenditure | $-19.16M | $-17.36M | $-27.89M | $-27.45M | $-28.67M |
| Free Cash Flow | $-488.61M | $-490.58M | $-533.77M | $-106.32M | $45.74M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.83M | $84.94M | $65.40M | $58.94M | $74.60M | $66.31M | $55.55M | $51.44M | $28.58M | $47.19M | $38.30M | $26.10M | $49.96M | $63.54M | $19.47M | $111.97M | $48.91M | $33.07M | $32.54M | $21.98M |
| Depreciation and Amortization | $20.80M | $21.22M | $21.00M | $20.88M | $21.57M | $21.73M | $21.47M | $21.56M | $19.25M | $20.98M | $20.31M | $20.77M | $21.66M | $20.72M | $19.34M | $17.16M | $16.75M | $16.02M | $16.04M | $15.90M |
| Deferred Income Tax | $-4.06M | $-232.00K | $-3.09M | $-1.80M | $4.37M | $-1.29M | $-3.66M | $-1.17M | $-1.07M | $-836.00K | $-4.71M | $-3.43M | $591.00K | $-6.42M | $-4.10M | $8.10M | $5.31M | $2.35M | $5.38M | $599.00K |
| Stock Based Compensation | $1.05M | $3.89M | $4.34M | $4.25M | $3.68M | $3.26M | $2.97M | $3.02M | $2.62M | $2.64M | $2.49M | $2.30M | $2.77M | $2.12M | $1.90M | $2.09M | $1.99M | $1.72M | $1.77M | $2.10M |
| Change in Working Capital | $82.02M | $43.99M | $-14.08M | $-4.93M | $-3.53M | $42.55M | $-2.03M | $6.48M | $-13.80M | $26.91M | $-14.51M | $-18.85M | $-13.64M | $35.13M | $-5.63M | $17.37M | $-17.62M | $16.91M | $5.83M | $12.44M |
| Accounts Receivables | $-2.98M | $601.00K | $- | $-1.15M | $-3.29M | $-1.23M | $50.00K | $-602.00K | $-131.00K | $-2.69M | $-1.17M | $-877.00K | $-2.71M | $-2.77M | $6.64M | $-3.00M | $-4.00M | $1.51M | $10.65M | $550.00K |
| Inventory | $- | $- | $- | $- | $-10.81M | $19.52M | $-50.00K | $602.00K | $131.00K | $2.69M | $1.17M | $877.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $78.16M | $5.36M | $7.67M | $-7.38M | $3.72M | $9.12M | $10.04M | $-2.76M | $735.00K | $3.41M | $1.95M | $-12.39M | $-3.77M | $8.68M | $7.02M | $-7.87M | $-1.58M | $10.06M | $-3.66M | $-515.00K |
| Other Working Capital | $6.84M | $38.03M | $-21.75M | $3.60M | $6.85M | $15.14M | $-12.06M | $9.24M | $-14.54M | $23.50M | $-16.45M | $-6.45M | $-9.87M | $26.45M | $-12.66M | $25.24M | $-16.04M | $6.85M | $9.50M | $12.96M |
| Other Non Cash Items | $-191.22M | $-282.94M | $-266.56M | $164.24M | $-230.48M | $-229.05M | $-207.36M | $-195.22M | $-175.56M | $-220.11M | $-200.51M | $-110.92M | $-135.52M | $-126.71M | $-56.76M | $-123.98M | $-78.40M | $-54.81M | $22.12M | $-54.50M |
| Net Cash Provided by Operating Activities | $-17.59M | $-129.13M | $-192.99M | $187.05M | $-129.78M | $-96.49M | $-133.05M | $-113.89M | $-140.00M | $-123.22M | $-158.62M | $-84.03M | $-74.17M | $-11.63M | $-25.79M | $32.72M | $-23.06M | $15.26M | $83.69M | $-1.48M |
| Investments in Property Plant and Equipment | $-4.09M | $-1.77M | $-8.58M | $-9.22M | $-5.33M | $-7.23M | $-2.49M | $-2.30M | $-7.65M | $-7.89M | $-6.21M | $-6.13M | $-9.65M | $-6.21M | $-7.17M | $-4.42M | $-8.66M | $-5.91M | $-7.91M | $-6.20M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.39M | $- | $1.17M | $1.31M | $-283.52M | $3.64M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-25.00M | $- | $-15.00M | $- | $6.59M | $4.21M | $-4.00M | $-7.34M | $- | $- | $- | $- |
| Sales Maturities of Investments | $22.68M | $- | $- | $- | $2.57M | $3.04M | $- | $- | $- | $- | $25.39M | $- | $-1.00K | $87.86M | $432.00K | $20.90M | $- | $- | $- | $- |
| Other Investing Activities | $-4.36M | $-2.10M | $5.23M | $-1.40M | $792.00K | $515.00K | $-1.86M | $-1.96M | $-29.48M | $-5.19M | $6.39M | $-4.34M | $-6.59M | $-4.21M | $-8.76M | $-3.64M | $-4.64M | $-3.42M | $-2.69M | $-3.51M |
| Net Cash Used for Investing Activities | $14.22M | $-3.87M | $-3.35M | $-320.27M | $-2.76M | $-4.19M | $-2.49M | $-2.30M | $-32.65M | $-7.89M | $4.18M | $-6.13M | $-8.47M | $82.96M | $-294.26M | $9.14M | $-8.66M | $-5.91M | $-7.91M | $-6.20M |
| Debt Repayment | $149.32M | $167.54M | $157.79M | $196.86M | $206.43M | $124.84M | $153.27M | $150.79M | $117.99M | $122.53M | $185.92M | $143.97M | $132.21M | $-76.37M | $197.84M | $-25.58M | $95.66M | $-11.66M | $-29.13M | $10.85M |
| Common Stock Issued | $450.00K | $234.00K | $3.39M | $2.87M | $2.04M | $967.00K | $- | $2.69M | $57.66M | $1.08M | $1.50M | $324.00K | $717.00K | $- | $168.13M | $1.58M | $208.00K | $206.00K | $266.00K | $1.04M |
| Common Stock Repurchased | $-26.99M | $- | $-882.00K | $-4.19M | $-49.00K | $-536.00K | $-236.00K | $-7.87M | $-146.00K | $-1.06M | $-20.13M | $-40.87M | $-62.29M | $-250.00K | $- | $- | $-5.47M | $-6.91M | $-20.01M | $-12.01M |
| Dividends Paid | $-19.11M | $-19.12M | $-19.03M | $-15.51M | $-15.48M | $-15.28M | $-15.45M | $-14.73M | $-14.23M | $-13.53M | $-13.66M | $-10.18M | $-10.58M | $-10.69M | $-9.70M | $-6.51M | $-6.71M | $-6.28M | $-6.45M | $-4.45M |
| Other Financing Activities | $17.00K | $-520.00K | $-404.00K | $-4.17M | $62.00K | $-282.00K | $-74.00K | $-12.91M | $-114.00K | $-848.00K | $290.00K | $-9.13M | $378.00K | $475.00K | $-876.00K | $437.00K | $1.60M | $3.00K | $49.00K | $142.00K |
| Net Cash Used Provided by Financing Activities | $103.69M | $148.14M | $140.86M | $180.04M | $193.06M | $110.24M | $137.75M | $125.84M | $161.30M | $109.23M | $153.91M | $84.11M | $60.44M | $-86.83M | $355.40M | $-30.07M | $85.29M | $-24.64M | $-55.26M | $-4.42M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $100.33M | $15.14M | $-55.48M | $46.83M | $60.52M | $9.56M | $2.21M | $9.64M | $-11.36M | $-21.89M | $-530.00K | $-6.05M | $-22.21M | $-15.51M | $35.35M | $11.79M | $53.58M | $-15.29M | $20.51M | $-12.09M |
| Cash at End of Period | $251.38M | $151.06M | $135.92M | $191.40M | $144.58M | $84.06M | $74.50M | $72.30M | $62.65M | $74.01M | $95.90M | $96.43M | $102.48M | $124.69M | $140.19M | $104.84M | $93.05M | $39.48M | $54.77M | $34.25M |
| Cash at Beginning of Period | $151.06M | $135.92M | $191.40M | $144.58M | $84.06M | $74.50M | $72.30M | $62.65M | $74.01M | $95.90M | $96.43M | $102.48M | $124.69M | $140.19M | $104.84M | $93.05M | $39.48M | $54.77M | $34.25M | $46.34M |
| Operating Cash Flow | $-17.59M | $-129.13M | $189.24M | $187.05M | $-129.78M | $-96.49M | $-133.05M | $-113.89M | $-140.00M | $-123.22M | $-158.62M | $-84.03M | $-74.17M | $-11.63M | $-25.79M | $32.72M | $-23.06M | $15.26M | $83.69M | $-1.48M |
| Capital Expenditure | $-8.46M | $-8.73M | $-8.58M | $-9.22M | $-5.33M | $-7.23M | $-2.49M | $-2.30M | $-7.65M | $-7.89M | $-6.21M | $-6.13M | $-9.65M | $-6.21M | $-7.17M | $-4.42M | $-8.66M | $-5.91M | $-7.91M | $-6.20M |
| Free Cash Flow | $-26.04M | $-133.00M | $180.66M | $177.83M | $-135.12M | $-103.72M | $-135.54M | $-116.19M | $-147.65M | $-131.12M | $-164.84M | $-90.16M | $-83.82M | $-17.84M | $-32.96M | $28.30M | $-31.72M | $9.35M | $75.78M | $-7.67M |
goeasy Dividends
Explore goeasy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.55%
Dividend Payout Ratio
25.70%
Dividend Paid & Capex Coverage Ratio
-5.11x
goeasy Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.46 | $1.46 | March 28, 2025 | March 28, 2025 | April 11, 2025 | |
| $1.17 | $1.17 | December 27, 2024 | December 27, 2024 | January 10, 2025 | |
| $1.17 | $1.17 | September 27, 2024 | September 27, 2024 | October 11, 2024 | |
| $1.17 | $1.17 | June 28, 2024 | June 28, 2024 | July 12, 2024 | |
| $1.17 | $1.17 | March 27, 2024 | March 29, 2024 | April 12, 2024 | February 13, 2024 |
| $0.96 | $0.96 | December 28, 2023 | December 29, 2023 | January 12, 2024 | December 28, 2023 |
| $0.96 | $0.96 | September 28, 2023 | September 29, 2023 | October 13, 2023 | September 28, 2023 |
| $0.96 | $0.96 | June 29, 2023 | June 30, 2023 | July 14, 2023 | May 09, 2023 |
| $0.96 | $0.96 | March 30, 2023 | March 31, 2023 | April 14, 2023 | February 15, 2023 |
| $0.91 | $0.91 | December 29, 2022 | December 30, 2022 | January 13, 2023 | November 10, 2022 |
| $0.91 | $0.91 | September 28, 2022 | September 30, 2022 | October 14, 2022 | August 10, 2022 |
| $0.91 | $0.91 | June 23, 2022 | June 24, 2022 | July 08, 2022 | June 23, 2022 |
| $0.91 | $0.91 | March 24, 2022 | March 25, 2022 | April 08, 2022 | March 24, 2022 |
| $0.66 | $0.66 | December 30, 2021 | December 31, 2021 | January 14, 2022 | December 30, 2021 |
| $0.66 | $0.66 | September 23, 2021 | September 24, 2021 | October 08, 2021 | September 23, 2021 |
| $0.66 | $0.66 | June 24, 2021 | June 25, 2021 | July 09, 2021 | May 13, 2021 |
| $0.66 | $0.66 | March 25, 2021 | March 26, 2021 | April 09, 2021 | March 25, 2021 |
| $0.45 | $0.45 | December 23, 2020 | December 25, 2020 | January 08, 2021 | December 23, 2020 |
| $0.45 | $0.45 | September 24, 2020 | September 25, 2020 | October 09, 2020 | September 24, 2020 |
| $0.45 | $0.45 | June 25, 2020 | June 26, 2020 | July 10, 2020 | June 25, 2020 |
goeasy News
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