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goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
Holding EHMEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 333.96M | C$ 325.88M | C$ 302.93M |
| Gross Profit | - | - | C$ 333.96M | C$ 325.88M | C$ 302.93M |
| EBIT | - | - | C$ 200.87M | C$ 130.70M | C$ 95.58M |
| EBITDA | - | - | C$ 224.35M | C$ 154.39M | C$ 118.91M |
| Net Income Common Stockholders | C$ 65.40M | C$ 58.94M | C$ 74.60M | C$ 66.31M | C$ 55.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 144.58M | C$ 84.06M | C$ 74.50M |
| Total Assets | C$ 4.63B | C$ 4.42B | C$ 4.16B | C$ 3.94B | C$ 3.68B |
| Total Debt | C$ 2.01B | C$ 1.89B | C$ 404.91M | C$ 380.91M | C$ 460.18M |
| Net Debt | C$ 2.01B | C$ 1.89B | C$ 260.33M | C$ 296.85M | C$ 385.67M |
| Total Liabilities | C$ 3.48B | C$ 3.31B | C$ 3.11B | C$ 2.92B | C$ 2.73B |
| Stockholders Equity | C$ 1.14B | C$ 1.10B | C$ 1.05B | C$ 1.01B | C$ 953.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -135.12M | C$ -103.72M | C$ -135.54M |
| Operating Cash Flow | C$ -192.99M | C$ -129.74M | C$ -129.78M | C$ -96.49M | C$ -133.05M |
| Investing Cash Flow | C$ -3.35M | C$ -3.48M | C$ -2.76M | C$ -4.19M | C$ -2.49M |
| Financing Cash Flow | C$ 140.86M | C$ 180.04M | C$ 193.06M | C$ 110.24M | C$ 137.75M |