GOEASY LTD (GSY.TO) Financials
GSY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 3.1 billion |
| 2023-09-30 | 3.9 billion | 2.9 billion |
| 2023-06-30 | 3.7 billion | 2.7 billion |
| 2023-03-31 | 3.5 billion | 2.6 billion |
GSY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -135.1 million | 3.7 million |
| 2023-09-30 | -103.7 million | 3.3 million |
| 2023-06-30 | -135.5 million | 3.0 million |
| 2023-03-31 | -116.2 million | 3.0 million |
GSY.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 74.6 million |
| 2023-09-30 | 66.3 million |
| 2023-06-30 | 55.6 million |
| 2023-03-31 | 51.4 million |
GSY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 70.8 million |
| 2023-09-30 | 84.1 million | 2.6 billion | 72.8 million |
| 2023-06-30 | 74.5 million | 2.3 billion | 73.0 million |
| 2023-03-31 | 41.8 million | 2.2 billion | 72.5 million |
GSY.TO Shares Outstanding
GSY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.3 million | - | 25.7 million | - |
| 2023-09-30 | 12.0 million | - | 73.0 million | - |
| 2023-06-30 | 631000 | - | 75.4 million | - |
| 2023-03-31 | 2.3 million | - | 17.0 million | 7.2 million |
GSY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 338.1 million | 112.0 million |
| 2023-09-30 | 321.7 million | 98.2 million |
| 2023-06-30 | 302.9 million | 95.5 million |
| 2023-03-31 | 287.3 million | 64.7 million |
GSY.TO
List: canada
Price: CA$176.90
Dividend Yield: 0.02%
Forward Dividend Yield: 2.65%
Payout Ratio: 39.46%
Dividend Per Share: 4.68 CAD
Earnings Per Share: 14.48 CAD
P/E Ratio: 13.08
Exchange: TOR
Sector: Financial Services
Industry: Credit Services
Volume: 35421
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.95%