GOEASY LTD/ CA3803551074 /
2024-10-31 9:00:00 PM | Chg. -3.04 | Volume | Bid9:12:19 PM | Ask9:12:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.13CAD | -1.69% | 59,625 Turnover: 9.8 mill. |
176.52Bid Size: 200 | 177.61Ask Size: 100 | 2.94 bill.CAD | 2.14% | 12.05 |
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
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 | - |