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goeasy Ltd
TSX:GSY

Watchlist Manager
goeasy Ltd Logo
goeasy Ltd
TSX:GSY
Watchlist
Price: 36.02 CAD -1.1%
Market Cap: CA$577.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-
10Y
-2 662%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+145%
5Y
-
10Y
+981%

Cash Flow Statement
goeasy Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2)
(1)
2
2
3
3
3
3
4
5
6
9
9
9
7
6
6
6
8
8
9
10
11
12
12
12
11
10
9
8
8
5
5
5
5
8
6
6
7
7
10
10
9
10
11
11
12
14
14
16
17
17
20
20
21
23
24
26
32
30
31
34
32
39
36
37
40
43
53
60
68
74
64
68
81
94
137
227
213
244
245
159
178
162
140
166
183
202
248
255
265
284
283
264
285
233
Depreciation & Amortization
23
23
23
24
24
24
25
26
26
26
26
27
28
29
30
31
33
34
35
37
38
38
39
41
43
46
48
50
53
55
57
58
58
58
56
54
53
53
52
52
51
51
52
52
53
53
53
54
54
54
55
56
56
56
56
56
56
56
56
55
54
54
53
52
52
52
52
53
52
55
58
61
64
64
64
64
65
66
69
74
79
82
83
84
81
82
83
84
86
86
85
85
84
84
83
82
Change in Deffered Taxes
3
3
1
1
1
1
1
1
2
2
3
1
1
2
1
3
2
1
1
(0)
0
1
1
2
1
0
0
0
2
2
2
3
2
1
2
2
0
1
1
2
5
5
0
(0)
(1)
(2)
1
1
0
(1)
(3)
(4)
(3)
(1)
2
3
1
(1)
(2)
(2)
(1)
(1)
4
4
4
4
(2)
(6)
(4)
(3)
(0)
3
(3)
(2)
3
5
14
21
12
3
(2)
(13)
(14)
(8)
(10)
(8)
(7)
(7)
(2)
(2)
(2)
(1)
(9)
(22)
(21)
(27)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
4
4
6
6
6
6
6
5
5
4
4
4
4
4
5
5
6
6
7
7
7
7
8
8
9
9
8
8
8
8
8
8
9
9
10
10
10
11
8
6
13
8
13
16
14
14
15
15
Other Non-Cash Items
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
4
4
1
1
(3)
(2)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
5
5
5
5
6
7
8
9
7
8
9
11
15
16
18
21
22
25
29
33
42
48
49
52
54
57
64
68
72
83
96
113
129
138
145
155
186
203
189
172
125
18
51
49
84
215
237
287
338
342
350
365
343
378
411
431
478
525
520
617
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
11
0
0
0
7
0
0
0
4
5
5
6
3
2
2
2
1
1
0
0
2
2
2
6
5
5
5
7
10
10
14
15
12
14
12
10
10
10
10
7
7
4
20
24
26
30
16
30
32
34
30
25
26
26
52
49
56
89
89
92
97
81
71
65
62
82
97
111
113
121
127
133
Cash Interest Paid
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
2
2
1
1
1
1
2
2
2
2
3
3
4
3
5
0
6
9
8
10
11
12
14
15
17
18
19
19
21
20
13
10
21
18
45
45
53
55
61
61
59
57
50
48
50
52
64
69
83
88
98
111
125
136
148
155
169
184
195
219
230
245
Change in Working Capital
(26)
(24)
(26)
(24)
(23)
(23)
(23)
(25)
(25)
(29)
(29)
(31)
(34)
(36)
(39)
(42)
(38)
(42)
(39)
(40)
(45)
(50)
(53)
(52)
(55)
(57)
(58)
(61)
(67)
(58)
(61)
(58)
(50)
(40)
(28)
(25)
(8)
(18)
(22)
(21)
(32)
(24)
(20)
(15)
(12)
(23)
(33)
(46)
(64)
(63)
(69)
(82)
(103)
(113)
(127)
(139)
(142)
(140)
(139)
(123)
15
(7)
(43)
(83)
(253)
(304)
(370)
(388)
(442)
(424)
(417)
(459)
(468)
(482)
(349)
(291)
(266)
(223)
(346)
(397)
(485)
(639)
(813)
(964)
(1 056)
(1 117)
(1 119)
(1 127)
(1 149)
(1 206)
(1 309)
(1 380)
(1 305)
(1 348)
(1 451)
(1 554)
Cash from Operating Activities
(2)
N/A
1
N/A
(0)
N/A
3
N/A
4
+67%
5
+18%
6
+12%
5
-8%
6
+11%
3
-45%
5
+62%
6
+4%
4
-37%
3
-5%
3
-1%
2
-54%
3
+113%
0
-85%
3
+473%
3
-7%
2
-10%
0
-97%
(0)
N/A
3
N/A
2
-35%
2
+7%
3
+43%
1
-79%
(1)
N/A
9
N/A
7
-16%
10
+40%
16
+53%
25
+59%
37
+49%
41
+13%
56
+36%
46
-18%
43
-6%
45
+4%
40
-12%
48
+22%
50
+3%
56
+12%
58
+4%
48
-18%
43
-10%
34
-22%
19
-44%
23
+21%
18
-22%
8
-53%
(7)
N/A
(13)
-82%
(20)
-59%
(24)
-18%
(19)
+21%
(11)
+43%
(4)
+59%
12
N/A
153
+1 195%
137
-11%
111
-19%
80
-27%
(89)
N/A
(128)
-43%
(185)
-45%
(186)
0%
(212)
-14%
(174)
+18%
(146)
+16%
(166)
-14%
(156)
+6%
(149)
+5%
(13)
+92%
44
N/A
74
+69%
109
+46%
(1)
N/A
(28)
-3 084%
(79)
-184%
(196)
-148%
(328)
-68%
(440)
-34%
(506)
-15%
(536)
-6%
(510)
+5%
(483)
+5%
(473)
+2%
(489)
-3%
(549)
-12%
(582)
-6%
(469)
+19%
(499)
-6%
(584)
-17%
(649)
-11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(9)
(8)
(8)
(9)
(9)
(8)
(7)
(5)
(4)
(6)
(16)
(28)
(39)
(53)
(53)
(52)
(51)
(54)
(54)
(55)
(57)
(67)
(68)
(67)
(67)
(61)
(60)
(62)
(65)
(61)
(65)
(64)
(60)
(56)
(52)
(53)
(49)
(49)
(40)
(30)
(24)
(12)
(12)
(12)
(15)
(17)
(19)
(18)
(17)
(17)
(19)
(23)
(24)
(29)
(27)
(26)
(26)
(27)
(29)
(28)
(30)
(28)
(24)
(20)
(20)
(17)
(19)
(19)
(16)
(19)
(19)
(21)
(22)
Other Items
0
0
0
0
(0)
(0)
1
0
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
0
0
0
(9)
(10)
(10)
(10)
(1)
0
0
0
1
2
2
3
2
4
0
3
3
10
0
10
11
3
3
4
5
11
9
10
7
1
3
5
7
(128)
(130)
(132)
(130)
5
6
4
3
1
3
5
(28)
(28)
(32)
(33)
0
0
14
(274)
(184)
(183)
(197)
101
12
(15)
0
(25)
(22)
6
0
0
3
23
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-4%
(1)
-34%
(1)
-13%
(2)
-59%
(3)
-40%
(3)
-14%
(3)
+4%
(2)
+21%
(2)
+23%
(1)
+20%
(2)
-29%
(2)
+1%
(2)
+2%
(2)
-3%
(2)
+4%
(2)
-20%
(3)
-18%
(3)
-28%
(4)
-33%
(6)
-32%
(6)
-11%
(7)
-7%
(8)
-23%
(8)
+8%
(8)
-3%
(9)
-13%
(18)
-98%
(18)
+2%
(17)
+6%
(15)
+9%
(5)
+66%
(5)
+1%
(16)
-211%
(27)
-73%
(38)
-37%
(51)
-36%
(51)
+0%
(49)
+4%
(49)
0%
(50)
-2%
(51)
-1%
(52)
-2%
(54)
-5%
(57)
-6%
(58)
-2%
(57)
+2%
(55)
+3%
(58)
-5%
(56)
+3%
(57)
-2%
(60)
-5%
(50)
+16%
(56)
-10%
(53)
+4%
(53)
+1%
(55)
-4%
(49)
+11%
(48)
+3%
(42)
+12%
(177)
-320%
(170)
+4%
(163)
+4%
(155)
+5%
(7)
+95%
(5)
+24%
(8)
-47%
(13)
-58%
(16)
-25%
(15)
+2%
(14)
+11%
(45)
-231%
(45)
-1%
(51)
-12%
(57)
-12%
(24)
+57%
(29)
-17%
(13)
+54%
(300)
-2 148%
(211)
+30%
(211)
+0%
(226)
-7%
73
N/A
(18)
N/A
(42)
-132%
(39)
+9%
(45)
-17%
(42)
+8%
(12)
+72%
(13)
-10%
(14)
-7%
(13)
+2%
4
N/A
4
+16%
2
-54%
0
-87%
Financing Cash Flow
Net Issuance of Common Stock
7
1
1
1
3
3
3
3
11
11
11
12
0
1
1
1
2
1
1
1
1
0
0
1
1
1
1
0
1
0
0
0
0
0
0
0
11
0
11
11
0
0
0
0
0
0
0
0
19
19
19
19
0
1
1
(0)
(0)
(4)
(8)
(8)
(8)
(5)
(4)
(1)
(1)
(0)
2
1
30
21
17
13
(17)
(16)
(32)
(35)
(41)
(30)
158
164
108
66
(121)
(120)
(0)
43
61
61
6
6
9
9
(20)
(95)
(124)
(124)
Net Issuance of Debt
(1)
0
1
(1)
(4)
(4)
(4)
(4)
(13)
(11)
(14)
(13)
(1)
(2)
(2)
0
(1)
3
2
3
5
9
9
7
8
7
8
20
22
12
12
(1)
(6)
(4)
(5)
0
(12)
(1)
(0)
(2)
15
6
6
3
7
19
21
26
22
17
20
41
60
67
81
98
89
87
81
52
52
52
89
78
192
179
178
330
203
199
165
100
179
194
149
49
66
29
256
192
228
398
386
585
570
572
539
542
630
681
686
729
672
659
907
1 209
Cash Paid for Dividends
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(12)
(13)
(14)
(15)
(17)
(18)
(20)
(22)
(24)
(26)
(29)
(34)
(37)
(41)
(45)
(48)
(52)
(56)
(58)
(60)
(61)
(62)
(65)
(69)
(73)
(76)
(80)
(84)
Other
(4)
(1)
(1)
(1)
(1)
0
0
0
(2)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(0)
1
1
1
(1)
(2)
(2)
(0)
2
1
2
0
(9)
(8)
(9)
(10)
(8)
(9)
(8)
(8)
(4)
(6)
(6)
(6)
(3)
(2)
(1)
Cash from Financing Activities
2
N/A
0
-92%
1
+503%
(1)
N/A
(2)
-74%
(2)
-1%
(3)
-10%
(2)
+12%
(4)
-54%
(1)
+60%
(4)
-166%
(4)
+6%
(2)
+53%
(1)
+14%
(1)
+6%
0
N/A
(1)
N/A
2
N/A
1
-73%
2
+224%
4
+91%
6
+82%
7
+9%
5
-25%
6
+9%
6
+2%
6
+2%
17
+195%
19
+10%
8
-58%
8
+1%
(5)
N/A
(10)
-113%
(9)
+15%
(9)
-8%
(4)
+62%
(5)
-25%
6
N/A
7
+14%
5
-31%
11
+127%
2
-81%
2
+6%
(1)
N/A
3
N/A
16
+464%
18
+12%
23
+28%
37
+62%
33
-11%
35
+8%
56
+60%
56
+0%
63
+13%
78
+23%
93
+19%
84
-9%
78
-7%
68
-13%
38
-44%
37
-1%
39
+4%
76
+97%
67
-12%
181
+170%
166
-8%
167
+1%
317
+90%
218
-31%
207
-5%
169
-18%
99
-42%
147
+49%
159
+8%
95
-40%
(10)
N/A
1
N/A
(25)
N/A
386
N/A
324
-16%
299
-8%
413
+38%
212
-49%
408
+93%
509
+25%
550
+8%
534
-3%
535
+0%
567
+6%
621
+10%
624
+1%
662
+6%
573
-13%
484
-15%
701
+45%
1 000
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+33%
0
-36%
0
-33%
(0)
N/A
0
N/A
0
+28%
1
+286%
1
-20%
0
-61%
0
-17%
(0)
N/A
0
N/A
0
-4%
4
+818%
6
+49%
4
-36%
1
-78%
(2)
N/A
(1)
+58%
(4)
-344%
4
N/A
(1)
N/A
(5)
-354%
5
N/A
16
+260%
10
-36%
18
+74%
16
-13%
7
-52%
14
+80%
6
-56%
24
+311%
(7)
N/A
85
N/A
33
-61%
(26)
N/A
119
N/A
(9)
N/A
17
N/A
10
-43%
(112)
N/A
(54)
+52%
(40)
+25%
26
N/A
10
-62%
47
+379%
71
+51%
85
+21%
85
0%
9
-89%
(8)
N/A
(44)
-427%
(51)
-14%
(40)
+21%
(24)
+39%
(21)
+11%
10
N/A
82
+715%
119
+45%
61
-48%
67
+9%
107
+59%
(11)
N/A
119
N/A
351
+196%
Free Cash Flow
Free Cash Flow
(3)
N/A
(0)
+86%
(1)
-217%
1
N/A
3
+122%
3
+2%
2
-21%
2
-10%
3
+50%
1
-76%
4
+482%
4
-5%
2
-52%
1
-17%
1
-18%
(1)
N/A
1
N/A
(2)
N/A
(1)
+67%
(2)
-152%
(4)
-90%
(7)
-78%
(8)
-9%
(6)
+23%
(6)
-7%
(6)
+3%
(6)
-1%
(9)
-41%
(9)
-5%
2
N/A
2
+4%
6
+202%
10
+73%
9
-14%
9
+3%
3
-72%
3
+15%
(7)
N/A
(9)
-19%
(6)
+27%
(15)
-130%
(6)
+59%
(5)
+15%
(2)
+67%
(9)
-422%
(20)
-125%
(24)
-21%
(33)
-36%
(42)
-27%
(37)
+12%
(44)
-19%
(57)
-29%
(68)
-21%
(77)
-13%
(83)
-8%
(83)
+0%
(74)
+11%
(63)
+15%
(57)
+10%
(37)
+34%
104
N/A
97
-7%
80
-17%
56
-30%
(102)
N/A
(139)
-37%
(197)
-42%
(201)
-2%
(228)
-14%
(193)
+16%
(164)
+15%
(182)
-11%
(173)
+5%
(168)
+3%
(36)
+79%
20
N/A
46
+132%
82
+79%
(27)
N/A
(54)
-101%
(106)
-96%
(225)
-111%
(357)
-59%
(470)
-32%
(534)
-14%
(560)
-5%
(531)
+5%
(503)
+5%
(491)
+2%
(508)
-3%
(568)
-12%
(598)
-5%
(489)
+18%
(517)
-6%
(605)
-17%
(672)
-11%

See Also

Summary
GSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSY stock valuation using valuation multiples.
Wall Street Estimates
GSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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