- CA$2.96bn
- CA$5.71bn
- CA$1.25bn
- 50
- 66
- 97
- 82
Annual cashflow statement for goeasy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.3 | 137 | 245 | 140 | 248 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 186 | 125 | 84.4 | 338 | 343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -468 | -266 | -485 | -1,056 | -1,149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | 74.4 | -78.9 | -506 | -473 |
| Capital Expenditures | -16.9 | -28.7 | -27.4 | -27.9 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.3 | 0 | -183 | -14.6 | 5.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -45.1 | -28.7 | -211 | -42.5 | -11.7 |
| Financing Cash Flow Items | 1.21 | -0.205 | 373 | 502 | 608 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | 0.973 | 299 | 509 | 567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.8 | 46.7 | 9.43 | -39.8 | 81.9 |