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GSY FINANCIAL STATEMENTS

goeasy Ltd — balance sheet, income statement and cash flow trends

GSYgoeasy Ltd

🇨🇦 Canada · TO · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B C$Gross Profit1.3 B C$ · 78%Operating Income747.4 M C$ · 44%Pre-tax Income-403.4 M C$ · -24%Net Income to Owners-341.4 M C$ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B C$+5.7%
Gross Profit1.3 B C$+19.4%
Operating Income747.4 M C$+18.5%
EBITDA700.4 M C$-27.2%
Net Income to Owners-341.4 M C$-219.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity796.1 M C$14%
  • Current Liabilities225.2 M C$4%
  • Long-term Liabilities4.7 B C$82%

Key Figures

YoY change
Total Assets5.5 B C$-2.5%
Total Liabilities4.7 B C$+6.2%
Total Equity796.1 M C$-34.3%
Cash & ST Investments312.1 M C$+59.6%
Total Debt4.4 B C$+7.5%
Net Debt4.1 B C$+4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M950.8 M C$Operating-891.3 M C$Investing2 M C$Financing61.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow950.8 M C$—
Capital Expenditures22.8 M C$+9.4%
Free Cash Flow480.6 M C$—
Dividends Paid67.9 M C$-15.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.