CA Stock MarketDetailed Quotes

goeasy Ltd (GSY)

Watchlist
  • 128.950
  • -0.650-0.50%
15min DelayTrading Jan 23 13:30 ET
2.07BMarket Cap9.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

goeasy Ltd (GSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
280.90%498.81M
61.49%195.59M
-4.91%180.33M
108.83%251.38M
108.83%251.38M
169.67%130.96M
87.19%121.12M
353.74%189.65M
270.92%120.38M
270.92%120.38M
-Cash and cash equivalents
280.90%498.81M
61.49%195.59M
-4.91%180.33M
108.83%251.38M
108.83%251.38M
169.67%130.96M
87.19%121.12M
353.74%189.65M
270.92%120.38M
270.92%120.38M
Receivables
23.41%5.12B
23.32%4.81B
24.33%4.51B
26.34%4.33B
26.34%4.33B
28.99%4.15B
30.05%3.9B
29.14%3.63B
30.72%3.43B
30.72%3.43B
-Accounts receivable
42.16%186.84M
55.70%173.42M
53.84%158.39M
63.62%128.62M
63.62%128.62M
84.78%131.43M
75.68%111.38M
69.35%102.96M
45.50%78.61M
45.50%78.61M
-Loans receivable
22.72%4.93B
22.37%4.64B
23.47%4.36B
25.39%4.19B
25.39%4.19B
27.72%4.02B
29.07%3.79B
28.53%3.53B
30.52%3.34B
30.52%3.34B
-Taxes receivable
--3.12M
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
74.27%9.93M
74.27%9.93M
----
----
----
38.01%5.7M
38.01%5.7M
Prepaid assets
-11.51%10.65M
-19.18%10.35M
24.61%15M
0.27%9.49M
0.27%9.49M
9.50%12.03M
9.49%12.8M
25.51%12.04M
13.53%9.46M
13.53%9.46M
Restricted cash
-84.58%3.1M
297.97%58.9M
-71.43%500K
----
----
-43.38%20.1M
51.02%14.8M
-94.26%1.75M
-19.87%24.2M
-19.87%24.2M
Total current assets
30.63%5.63B
25.33%5.07B
22.84%4.71B
28.19%4.59B
28.19%4.59B
30.21%4.31B
31.24%4.05B
32.52%3.83B
33.00%3.58B
33.00%3.58B
Non current assets
Net PPE
-9.06%118.09M
-8.14%121.33M
-8.66%124.98M
-8.67%130.2M
-8.67%130.2M
-8.13%129.86M
-7.10%132.08M
-5.00%136.83M
-4.99%142.56M
-4.99%142.56M
-Gross PPE
-9.06%118.09M
-8.14%121.33M
-8.66%124.98M
-4.01%196.68M
-4.01%196.68M
-8.13%129.86M
-7.10%132.08M
-5.00%136.83M
0.67%204.91M
0.67%204.91M
-Accumulated depreciation
----
----
----
-6.63%-66.48M
-6.63%-66.48M
----
----
----
-16.58%-62.35M
-16.58%-62.35M
Investments and advances
-31.41%40.12M
-22.84%41.92M
-26.54%41.92M
-31.80%41.92M
-31.80%41.92M
-6.75%58.49M
-11.83%54.33M
-3.75%57.07M
7.26%61.46M
7.26%61.46M
-Financial asset investment
-31.41%40.12M
-22.84%41.92M
-26.54%41.92M
-31.80%41.92M
-31.80%41.92M
-6.75%58.49M
-11.83%54.33M
-3.75%57.07M
7.26%61.46M
7.26%61.46M
-Including:Financial assets designated as fair value through profit or loss, Total
-31.41%40.12M
-22.84%41.92M
-26.54%41.92M
-31.80%41.92M
-31.80%41.92M
-6.75%58.49M
-11.83%54.33M
-3.75%57.07M
7.26%61.46M
7.26%61.46M
Financial assets
-28.83%20.66M
-82.64%6.19M
131.05%73.77M
177.00%60.68M
177.00%60.68M
-54.32%29.02M
-2.90%35.64M
-28.32%31.93M
-55.70%21.9M
-55.70%21.9M
Goodwill and other intangible assets
-2.92%284.66M
-3.47%286.53M
-4.45%288M
-4.56%291.9M
-4.56%291.9M
-5.30%293.23M
-5.09%296.83M
-4.73%301.41M
-4.34%305.85M
-4.34%305.85M
-Goodwill
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
0.00%180.92M
-Other intangible assets
-7.63%103.74M
-8.89%105.6M
-11.13%107.08M
-11.17%110.98M
-11.17%110.98M
-12.74%112.31M
-12.09%115.9M
-11.05%120.49M
-9.99%124.93M
-9.99%124.93M
Non current deferred assets
54.76%108.73M
65.78%96.09M
66.66%91.19M
54.71%77.89M
54.71%77.89M
47.78%70.25M
36.94%57.96M
49.92%54.72M
52.43%50.34M
52.43%50.34M
Total non current assets
-1.48%572.25M
-4.30%552.05M
6.51%619.86M
3.51%602.58M
3.51%602.58M
-7.03%580.86M
-3.15%576.83M
-3.13%581.96M
-4.50%582.12M
-4.50%582.12M
Total assets
26.82%6.2B
21.64%5.63B
20.69%5.33B
24.74%5.19B
24.74%5.19B
24.30%4.89B
25.68%4.63B
26.39%4.42B
26.08%4.16B
26.08%4.16B
Liabilities
Current liabilities
Payables
12.69%188.75M
26.41%157.43M
67.33%218.65M
98.51%249.99M
98.51%249.99M
33.73%167.5M
54.20%124.53M
49.07%130.66M
65.14%125.94M
65.14%125.94M
-accounts payable
26.37%165.27M
30.00%130.86M
80.22%189M
141.44%205.91M
141.44%205.91M
41.01%130.78M
55.30%100.66M
46.10%104.87M
39.14%85.28M
39.14%85.28M
-Total tax payable
--0
-26.33%3.11M
-4.68%5.93M
-0.50%24.57M
-0.50%24.57M
2.78%17.06M
6,293.94%4.22M
--6.22M
--24.69M
--24.69M
-Dividends payable
19.43%23.48M
19.39%23.46M
21.17%23.72M
22.30%19.52M
22.30%19.52M
23.59%19.66M
23.78%19.65M
23.33%19.57M
6.65%15.96M
6.65%15.96M
Current deferred liabilities
16.46%29.72M
6.94%28.12M
1.52%25.71M
-4.08%25.86M
-4.08%25.86M
-9.56%25.52M
-11.27%26.3M
-15.93%25.33M
-5.92%26.97M
-5.92%26.97M
Current liabilities
13.18%218.47M
23.02%185.55M
56.65%244.36M
80.42%275.86M
80.42%275.86M
25.77%193.02M
36.63%150.83M
32.44%155.99M
45.73%152.9M
45.73%152.9M
Non current liabilities
Long term debt and capital lease obligation
37.71%4.72B
25.65%4.14B
25.46%3.91B
27.73%3.69B
27.73%3.69B
24.76%3.43B
27.20%3.29B
27.04%3.11B
25.48%2.89B
25.48%2.89B
-Long term debt
38.58%4.67B
26.32%4.08B
26.22%3.85B
28.73%3.63B
28.73%3.63B
25.79%3.37B
28.33%3.23B
28.10%3.05B
26.48%2.82B
26.48%2.82B
-Long term capital lease obligation
-8.53%57.84M
-8.00%59.03M
-9.26%60.5M
-12.21%62.16M
-12.21%62.16M
-13.15%63.23M
-12.07%64.16M
-8.01%66.67M
-4.73%70.81M
-4.73%70.81M
Derivative product liabilities
-48.50%30.69M
379.50%90.22M
29.62%25.48M
-49.44%21.47M
-49.44%21.47M
--59.59M
177.40%18.82M
--19.66M
--42.46M
--42.46M
Non current deferred liabilities
--0
--0
--0
-82.75%4.18M
-82.75%4.18M
-19.78%16.29M
-15.23%17.68M
0.65%22.77M
-1.75%24.26M
-1.75%24.26M
Total non current liabilities
35.60%4.75B
26.99%4.23B
24.58%3.93B
25.71%3.72B
25.71%3.72B
26.59%3.51B
27.25%3.33B
27.59%3.16B
27.01%2.96B
27.01%2.96B
Total liabilities
34.43%4.97B
26.81%4.41B
26.09%4.18B
28.40%3.99B
28.40%3.99B
26.54%3.7B
27.63%3.48B
27.81%3.31B
27.82%3.11B
27.82%3.11B
Shareholders'equity
Share capital
-3.20%427.5M
-3.76%424.24M
-1.70%428.14M
2.33%438.3M
2.33%438.3M
3.82%441.65M
4.06%440.81M
2.90%435.55M
2.22%428.33M
2.22%428.33M
-common stock
-3.20%427.5M
-3.76%424.24M
-1.70%428.14M
2.33%438.3M
2.33%438.3M
3.82%441.65M
4.06%440.81M
2.90%435.55M
2.22%428.33M
2.22%428.33M
Additional paid-in capital
43.73%37.46M
52.12%34.86M
38.73%29.22M
8.56%26.94M
8.56%26.94M
19.78%26.07M
18.22%22.91M
26.50%21.06M
15.43%24.82M
15.43%24.82M
Retained earnings
4.86%798.05M
13.51%789.78M
15.02%747.66M
29.82%792.76M
29.82%792.76M
37.87%761.06M
38.71%695.77M
40.72%650.02M
43.22%610.65M
43.22%610.65M
Gains losses not affecting retained earnings
10.81%-32.13M
-149.85%-36.57M
-1,449.69%-52.61M
-485.72%-56.94M
-485.72%-56.94M
-371.70%-36.03M
-268.10%-14.64M
-1,526.47%-3.4M
-450.18%-9.72M
-450.18%-9.72M
Total stockholders'equity
3.20%1.23B
5.89%1.21B
4.46%1.15B
13.94%1.2B
13.94%1.2B
17.81%1.19B
20.09%1.14B
22.30%1.1B
21.20%1.05B
21.20%1.05B
Total equity
3.20%1.23B
5.89%1.21B
4.46%1.15B
13.94%1.2B
13.94%1.2B
17.81%1.19B
20.09%1.14B
22.30%1.1B
21.20%1.05B
21.20%1.05B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 280.90%498.81M61.49%195.59M-4.91%180.33M108.83%251.38M108.83%251.38M169.67%130.96M87.19%121.12M353.74%189.65M270.92%120.38M270.92%120.38M
-Cash and cash equivalents 280.90%498.81M61.49%195.59M-4.91%180.33M108.83%251.38M108.83%251.38M169.67%130.96M87.19%121.12M353.74%189.65M270.92%120.38M270.92%120.38M
Receivables 23.41%5.12B23.32%4.81B24.33%4.51B26.34%4.33B26.34%4.33B28.99%4.15B30.05%3.9B29.14%3.63B30.72%3.43B30.72%3.43B
-Accounts receivable 42.16%186.84M55.70%173.42M53.84%158.39M63.62%128.62M63.62%128.62M84.78%131.43M75.68%111.38M69.35%102.96M45.50%78.61M45.50%78.61M
-Loans receivable 22.72%4.93B22.37%4.64B23.47%4.36B25.39%4.19B25.39%4.19B27.72%4.02B29.07%3.79B28.53%3.53B30.52%3.34B30.52%3.34B
-Taxes receivable --3.12M------------------------------------
-Other receivables ------------74.27%9.93M74.27%9.93M------------38.01%5.7M38.01%5.7M
Prepaid assets -11.51%10.65M-19.18%10.35M24.61%15M0.27%9.49M0.27%9.49M9.50%12.03M9.49%12.8M25.51%12.04M13.53%9.46M13.53%9.46M
Restricted cash -84.58%3.1M297.97%58.9M-71.43%500K---------43.38%20.1M51.02%14.8M-94.26%1.75M-19.87%24.2M-19.87%24.2M
Total current assets 30.63%5.63B25.33%5.07B22.84%4.71B28.19%4.59B28.19%4.59B30.21%4.31B31.24%4.05B32.52%3.83B33.00%3.58B33.00%3.58B
Non current assets
Net PPE -9.06%118.09M-8.14%121.33M-8.66%124.98M-8.67%130.2M-8.67%130.2M-8.13%129.86M-7.10%132.08M-5.00%136.83M-4.99%142.56M-4.99%142.56M
-Gross PPE -9.06%118.09M-8.14%121.33M-8.66%124.98M-4.01%196.68M-4.01%196.68M-8.13%129.86M-7.10%132.08M-5.00%136.83M0.67%204.91M0.67%204.91M
-Accumulated depreciation -------------6.63%-66.48M-6.63%-66.48M-------------16.58%-62.35M-16.58%-62.35M
Investments and advances -31.41%40.12M-22.84%41.92M-26.54%41.92M-31.80%41.92M-31.80%41.92M-6.75%58.49M-11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M
-Financial asset investment -31.41%40.12M-22.84%41.92M-26.54%41.92M-31.80%41.92M-31.80%41.92M-6.75%58.49M-11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M
-Including:Financial assets designated as fair value through profit or loss, Total -31.41%40.12M-22.84%41.92M-26.54%41.92M-31.80%41.92M-31.80%41.92M-6.75%58.49M-11.83%54.33M-3.75%57.07M7.26%61.46M7.26%61.46M
Financial assets -28.83%20.66M-82.64%6.19M131.05%73.77M177.00%60.68M177.00%60.68M-54.32%29.02M-2.90%35.64M-28.32%31.93M-55.70%21.9M-55.70%21.9M
Goodwill and other intangible assets -2.92%284.66M-3.47%286.53M-4.45%288M-4.56%291.9M-4.56%291.9M-5.30%293.23M-5.09%296.83M-4.73%301.41M-4.34%305.85M-4.34%305.85M
-Goodwill 0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M0.00%180.92M
-Other intangible assets -7.63%103.74M-8.89%105.6M-11.13%107.08M-11.17%110.98M-11.17%110.98M-12.74%112.31M-12.09%115.9M-11.05%120.49M-9.99%124.93M-9.99%124.93M
Non current deferred assets 54.76%108.73M65.78%96.09M66.66%91.19M54.71%77.89M54.71%77.89M47.78%70.25M36.94%57.96M49.92%54.72M52.43%50.34M52.43%50.34M
Total non current assets -1.48%572.25M-4.30%552.05M6.51%619.86M3.51%602.58M3.51%602.58M-7.03%580.86M-3.15%576.83M-3.13%581.96M-4.50%582.12M-4.50%582.12M
Total assets 26.82%6.2B21.64%5.63B20.69%5.33B24.74%5.19B24.74%5.19B24.30%4.89B25.68%4.63B26.39%4.42B26.08%4.16B26.08%4.16B
Liabilities
Current liabilities
Payables 12.69%188.75M26.41%157.43M67.33%218.65M98.51%249.99M98.51%249.99M33.73%167.5M54.20%124.53M49.07%130.66M65.14%125.94M65.14%125.94M
-accounts payable 26.37%165.27M30.00%130.86M80.22%189M141.44%205.91M141.44%205.91M41.01%130.78M55.30%100.66M46.10%104.87M39.14%85.28M39.14%85.28M
-Total tax payable --0-26.33%3.11M-4.68%5.93M-0.50%24.57M-0.50%24.57M2.78%17.06M6,293.94%4.22M--6.22M--24.69M--24.69M
-Dividends payable 19.43%23.48M19.39%23.46M21.17%23.72M22.30%19.52M22.30%19.52M23.59%19.66M23.78%19.65M23.33%19.57M6.65%15.96M6.65%15.96M
Current deferred liabilities 16.46%29.72M6.94%28.12M1.52%25.71M-4.08%25.86M-4.08%25.86M-9.56%25.52M-11.27%26.3M-15.93%25.33M-5.92%26.97M-5.92%26.97M
Current liabilities 13.18%218.47M23.02%185.55M56.65%244.36M80.42%275.86M80.42%275.86M25.77%193.02M36.63%150.83M32.44%155.99M45.73%152.9M45.73%152.9M
Non current liabilities
Long term debt and capital lease obligation 37.71%4.72B25.65%4.14B25.46%3.91B27.73%3.69B27.73%3.69B24.76%3.43B27.20%3.29B27.04%3.11B25.48%2.89B25.48%2.89B
-Long term debt 38.58%4.67B26.32%4.08B26.22%3.85B28.73%3.63B28.73%3.63B25.79%3.37B28.33%3.23B28.10%3.05B26.48%2.82B26.48%2.82B
-Long term capital lease obligation -8.53%57.84M-8.00%59.03M-9.26%60.5M-12.21%62.16M-12.21%62.16M-13.15%63.23M-12.07%64.16M-8.01%66.67M-4.73%70.81M-4.73%70.81M
Derivative product liabilities -48.50%30.69M379.50%90.22M29.62%25.48M-49.44%21.47M-49.44%21.47M--59.59M177.40%18.82M--19.66M--42.46M--42.46M
Non current deferred liabilities --0--0--0-82.75%4.18M-82.75%4.18M-19.78%16.29M-15.23%17.68M0.65%22.77M-1.75%24.26M-1.75%24.26M
Total non current liabilities 35.60%4.75B26.99%4.23B24.58%3.93B25.71%3.72B25.71%3.72B26.59%3.51B27.25%3.33B27.59%3.16B27.01%2.96B27.01%2.96B
Total liabilities 34.43%4.97B26.81%4.41B26.09%4.18B28.40%3.99B28.40%3.99B26.54%3.7B27.63%3.48B27.81%3.31B27.82%3.11B27.82%3.11B
Shareholders'equity
Share capital -3.20%427.5M-3.76%424.24M-1.70%428.14M2.33%438.3M2.33%438.3M3.82%441.65M4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M
-common stock -3.20%427.5M-3.76%424.24M-1.70%428.14M2.33%438.3M2.33%438.3M3.82%441.65M4.06%440.81M2.90%435.55M2.22%428.33M2.22%428.33M
Additional paid-in capital 43.73%37.46M52.12%34.86M38.73%29.22M8.56%26.94M8.56%26.94M19.78%26.07M18.22%22.91M26.50%21.06M15.43%24.82M15.43%24.82M
Retained earnings 4.86%798.05M13.51%789.78M15.02%747.66M29.82%792.76M29.82%792.76M37.87%761.06M38.71%695.77M40.72%650.02M43.22%610.65M43.22%610.65M
Gains losses not affecting retained earnings 10.81%-32.13M-149.85%-36.57M-1,449.69%-52.61M-485.72%-56.94M-485.72%-56.94M-371.70%-36.03M-268.10%-14.64M-1,526.47%-3.4M-450.18%-9.72M-450.18%-9.72M
Total stockholders'equity 3.20%1.23B5.89%1.21B4.46%1.15B13.94%1.2B13.94%1.2B17.81%1.19B20.09%1.14B22.30%1.1B21.20%1.05B21.20%1.05B
Total equity 3.20%1.23B5.89%1.21B4.46%1.15B13.94%1.2B13.94%1.2B17.81%1.19B20.09%1.14B22.30%1.1B21.20%1.05B21.20%1.05B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.87%
Sample Name
Sample Code
 +2.94%
Sample Name
Sample Code
 +2.63%
4
Netflix
NFLX
+2.40%
5
Amazon
AMZN
+2.01%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -