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GOEASY LTD/  CA3803551074  /

Toronto
2024-05-15  10:00:00 PM Chg. +1.76 Volume Bid10:12:08 PM Ask10:12:08 PM Market Capitalization Dividend Y. P/E Ratio
177.70CAD +1.00% 20,264
Turnover: 3.34 mill.		 177.51Bid Size: 100 178.29Ask Size: 100 2.95 bill.CAD 2.13% 12.09

Assets

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  92.4300   35.8600   35.3800
Intangible Assets
  159.6500   138.8000   124.9300
Long-Term Investments
  64.4400   57.3000   61.4600
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  20.7700   25.7000   30.7600
Cash and Cash Equivalents
  102.4800   62.6500   144.5800
Current Assets
  -   -   -
Total Assets
  2,596.1500   3,302.8900   4,164.1700

 

Liabilities

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  57.1300   51.1400   72.4100
Long-term debt
  173.9600   105.7900   143.1800
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1,806.2400   2,433.2000   3,110.0900
Share Capital
  -   -   -
Total Equity
  789.9000   869.6900   1,054.0800
Minority Interests
  -   -   -
Total liabilities equity
  2,596.1500   3,302.8900   4,164.1700

 

Income Statement

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  826.7700   1,019.3400   1,250.0700
Depreciation (total)
  78.8900   81.3100   86.3300
Operating Result
  281   332.4100   476.5200
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  71.9000   55.6200   89.0600
Minority Interests Profit
  -   -   -
Net Income
  244.9400   140.1600   247.9000

 

Per Share

 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  15.1200   8.6100   14.7000
Dividend per Share
  2.6400   3.3900   3.7900

 

Cash Flow

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -78.8800   -505.8800   -473.2200
Cash Flow from Investing Activities
  -210.6400   -42.4900   -11.7500
Cash Flow from Financing
  298.9400   508.5500   566.8900
Decrease / Increase in Cash
  -   -   -
Employees
  2,394   2,492   -