goeasy Ltd. (EHMEF) Financials
EHMEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 2.8 billion | 2.1 billion |
| March 31, 2023 | 2.6 billion | 1.9 billion |
| Dec. 31, 2022 | 2.4 billion | 1.8 billion |
| Sept. 30, 2022 | 2.3 billion | 1.7 billion |
EHMEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -102.4 million | 2.2 million |
| March 31, 2023 | -85.9 million | 2.2 million |
| Dec. 31, 2022 | -108.9 million | 1.9 million |
| Sept. 30, 2022 | -95.7 million | 1.9 million |
EHMEF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 42.0 million |
| March 31, 2023 | 38.0 million |
| Dec. 31, 2022 | 21.1 million |
| Sept. 30, 2022 | 34.4 million |
EHMEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 48.9 million | - | 55.1 million |
| March 31, 2023 | 30.9 million | - | 53.6 million |
| Dec. 31, 2022 | 23.9 million | - | 54.8 million |
| Sept. 30, 2022 | 38.3 million | - | 51.1 million |
EHMEF Shares Outstanding
EHMEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 1.9 million | - | 12.0 million | 6.8 million |
| March 31, 2023 | 1.7 million | - | 12.5 million | 5.4 million |
| Dec. 31, 2022 | 5.6 million | - | 12.2 million | 5.9 million |
| Sept. 30, 2022 | 5.8 million | - | 10.3 million | 5.3 million |
EHMEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 228.8 million | 72.1 million |
| March 31, 2023 | 212.4 million | 47.9 million |
| Dec. 31, 2022 | 201.6 million | 41.8 million |
| Sept. 30, 2022 | 191.3 million | 41.9 million |
EHMEF
Price: $105.04
Dividend Yield: 3.01%
Forward Dividend Yield: 2.67%
Dividend Per Share: 2.79 USD
P/E Ratio: 10.67
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Country: Canada
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%