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goeasy Ltd.
goeasy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,840 | -2.1 | 0.88 | 5.60 | 2,972.52 |
goeasy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 390,036,000.0 | 412,857,000.0 | 446,402,000.0 | 431,349,000.0 |
| Net Profit | 15,866,000.0 | -52,989,000.0 | -337,402,000.0 | 91,452,000.0 |
| EPS | 1.0 | -3.2 | — | 5.5 |
goeasy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,696,789,000.0 | 1,534,873,000.0 | 1,250,069,000.0 | 1,019,336,000.0 | — |
| Net Profit | -178,370,000.0 | 264,227,000.0 | 247,898,000.0 | 140,161,000.0 | — |
| EPS | -10.8 | 15.5 | 14.7 | 8.6 | — |
goeasy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,758,005,000.0 | 5,211,037,000.0 | 4,164,167,000.0 | 3,302,889,000.0 | — |
| Total Liabilities | 4,907,585,000.0 | 4,028,857,000.0 | 3,110,090,000.0 | 2,433,201,000.0 | — |
| Total Equity | 850,420,000.0 | 1,182,180,000.0 | 1,054,077,000.0 | 869,688,000.0 | — |
goeasy Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 90.1%Fixed assets (tangible) 2.1%Intangible assets 2.2%Long-term investments 0.5%Other assets 3.5%
How it's funded — Dec 2025
Long-term debt 79.3%Payables 3.1%Other liabilities 2.9%Shareholders' equity 14.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.5 | 164.0 | 28.7 | 32.5 |
| Receivables | 5,185.4 | 4,336.0 | 3,428.0 | 2,622.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 120.0 | 130.2 | 142.6 | 150.1 |
| Intangible assets | 125.5 | 291.9 | 305.9 | 319.7 |
| Long-term investments | 29.1 | 41.9 | 61.5 | 57.3 |
| Other assets | 198.7 | 247.0 | 197.6 | 121.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 148.6 |
| Long-term debt | 4,565.7 | 3,629.8 | 2,819.7 | 2,229.3 |
| Payables | 176.4 | 232.6 | 85.3 | 61.3 |
| Other liabilities | 165.5 | 166.4 | 205.1 | 0.0 |
| Shareholders' equity | 850.4 | 1,182.2 | 1,054.1 | 869.7 |
| Net tangible assets | 725.0 | 890.3 | 748.2 | 550.0 |
goeasy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -854,618,000.0 | -473,283,000.0 | -473,217,000.0 | -505,881,000.0 | — |
| Investing Activities | -22,196,000.0 | 3,518,000.0 | -11,749,000.0 | -42,491,000.0 | — |
| Financing Activities | 781,931,000.0 | 572,732,000.0 | 566,889,000.0 | 508,547,000.0 | — |