- CA$2.53bn
- CA$5.97bn
- CA$1.52bn
- 36
- 76
- 70
- 63
Annual balance sheet for goeasy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 93.1 | 102 | 62.7 | 145 | 251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.78 | 20.8 | 28 | 30.8 | 42.4 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127 | 140 | 150 | 143 | 130 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,502 | 2,596 | 3,303 | 4,164 | 5,195 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,058 | 1,806 | 2,433 | 3,110 | 3,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 444 | 790 | 870 | 1,054 | 1,201 |
Total Liabilities & Shareholders' Equity | 1,502 | 2,596 | 3,303 | 4,164 | 5,195 |
Total Common Shares Outstanding |