Goeasy Historical Balance Sheet

GSY Stock

CAD 164.56 1.47 0.89%

Trend analysis of goeasy balance sheet accounts such as Total Current Liabilities of 289.6 M or Total Stockholder Equity of 1.3 B provides information on Goeasy's total assets, liabilities, and equity, which is the actual value of goeasy to its prevalent stockholders. By breaking down trends over time using Goeasy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining goeasy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether goeasy is a good buy for the upcoming year.

Goeasy Inventory

(81.44 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in goeasy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Goeasy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of goeasy at a specified time, usually calculated after every quarter, six months, or one year. Goeasy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Goeasy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Goeasy currently owns. An asset can also be divided into two categories, current and non-current.

Goeasy Balance Sheet Chart

At this time, Goeasy's Accounts Payable is very stable compared to the past year. As of the 1st of March 2025, Non Current Assets Total is likely to grow to about 632.7 M, though Other Current Liabilities is likely to grow to (83 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Goeasy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in goeasy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Goeasy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of goeasy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Goeasy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into goeasy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in goeasy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.3B	2.9B	3.3B	3.5B
Total Assets	3.3B	4.2B	5.2B	5.5B

Short Long Term Debt Total Total Assets

Goeasy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.99	-0.44	0.68	0.99	0.57	1.0	1.0	0.91	0.88	-0.27	0.45	0.39	1.0	-0.59	0.94	-0.09	1.0	0.92	1.0	0.89	0.87	0.85	0.86	0.97	0.95
Short Long Term Debt Total	0.99		-0.44	0.66	0.99	0.58	0.99	0.99	0.89	0.9	-0.28	0.49	0.41	0.99	-0.6	0.93	-0.1	0.99	0.91	0.99	0.88	0.87	0.86	0.86	0.97	0.94
Other Current Liab	-0.44	-0.44		-0.74	-0.47	-0.72	-0.45	-0.41	-0.23	-0.4	0.49	-0.59	-0.43	-0.4	0.14	-0.32	0.74	-0.43	-0.61	-0.44	-0.11	-0.15	-0.18	-0.47	-0.49	-0.39
Total Current Liabilities	0.68	0.66	-0.74		0.67	0.53	0.68	0.68	0.7	0.55	-0.32	0.14	0.34	0.64	-0.3	0.59	-0.5	0.68	0.68	0.69	0.44	0.6	0.48	0.51	0.69	0.57
Total Stockholder Equity	0.99	0.99	-0.47	0.67		0.63	0.99	0.99	0.88	0.91	-0.34	0.51	0.44	0.99	-0.53	0.91	-0.11	0.99	0.94	0.99	0.85	0.83	0.83	0.9	0.96	0.96
Property Plant And Equipment Net	0.57	0.58	-0.72	0.53	0.63		0.57	0.55	0.35	0.68	-0.53	0.72	0.85	0.54	0.01	0.43	-0.43	0.55	0.82	0.55	0.29	0.27	0.36	0.69	0.57	0.59
Net Debt	1.0	0.99	-0.45	0.68	0.99	0.57		0.99	0.9	0.88	-0.28	0.47	0.37	1.0	-0.62	0.93	-0.11	1.0	0.92	1.0	0.88	0.85	0.83	0.86	0.98	0.94
Retained Earnings	1.0	0.99	-0.41	0.68	0.99	0.55	0.99		0.93	0.88	-0.22	0.4	0.38	1.0	-0.57	0.95	-0.02	1.0	0.9	0.99	0.91	0.89	0.86	0.84	0.96	0.94
Accounts Payable	0.91	0.89	-0.23	0.7	0.88	0.35	0.9	0.93		0.74	-0.01	0.06	0.26	0.91	-0.53	0.92	0.12	0.92	0.75	0.92	0.91	0.94	0.84	0.65	0.85	0.81
Non Current Assets Total	0.88	0.9	-0.4	0.55	0.91	0.68	0.88	0.88	0.74		-0.47	0.55	0.57	0.88	-0.36	0.74	-0.1	0.87	0.91	0.86	0.71	0.71	0.74	0.91	0.85	0.92
Non Currrent Assets Other	-0.27	-0.28	0.49	-0.32	-0.34	-0.53	-0.28	-0.22	-0.01	-0.47		-0.58	-0.28	-0.24	-0.02	0.06	0.55	-0.25	-0.47	-0.24	0.16	0.07	0.04	-0.67	-0.33	-0.5
Net Receivables	0.45	0.49	-0.59	0.14	0.51	0.72	0.47	0.4	0.06	0.55	-0.58		0.52	0.44	-0.19	0.3	-0.45	0.43	0.63	0.43	0.19	0.09	0.3	0.67	0.49	0.52
Common Stock Shares Outstanding	0.39	0.41	-0.43	0.34	0.44	0.85	0.37	0.38	0.26	0.57	-0.28	0.52		0.36	0.24	0.27	-0.3	0.37	0.61	0.36	0.19	0.28	0.39	0.43	0.34	0.35
Non Current Liabilities Total	1.0	0.99	-0.4	0.64	0.99	0.54	1.0	1.0	0.91	0.88	-0.24	0.44	0.36		-0.62	0.95	-0.04	1.0	0.9	1.0	0.9	0.87	0.86	0.85	0.97	0.94
Inventory	-0.59	-0.6	0.14	-0.3	-0.53	0.01	-0.62	-0.57	-0.53	-0.36	-0.02	-0.19	0.24	-0.62		-0.62	0.12	-0.61	-0.38	-0.61	-0.65	-0.46	-0.4	-0.35	-0.71	-0.52
Other Current Assets	0.94	0.93	-0.32	0.59	0.91	0.43	0.93	0.95	0.92	0.74	0.06	0.3	0.27	0.95	-0.62		0.12	0.94	0.8	0.95	0.97	0.89	0.87	0.67	0.89	0.82
Other Stockholder Equity	-0.09	-0.1	0.74	-0.5	-0.11	-0.43	-0.11	-0.02	0.12	-0.1	0.55	-0.45	-0.3	-0.04	0.12	0.12		-0.08	-0.24	-0.08	0.29	0.16	0.13	-0.16	-0.22	-0.05
Total Liab	1.0	0.99	-0.43	0.68	0.99	0.55	1.0	1.0	0.92	0.87	-0.25	0.43	0.37	1.0	-0.61	0.94	-0.08		0.91	1.0	0.89	0.87	0.85	0.84	0.97	0.94
Property Plant And Equipment Gross	0.92	0.91	-0.61	0.68	0.94	0.82	0.92	0.9	0.75	0.91	-0.47	0.63	0.61	0.9	-0.38	0.8	-0.24	0.91		0.9	0.7	0.66	0.68	0.9	0.91	0.91
Total Current Assets	1.0	0.99	-0.44	0.69	0.99	0.55	1.0	0.99	0.92	0.86	-0.24	0.43	0.36	1.0	-0.61	0.95	-0.08	1.0	0.9		0.89	0.87	0.85	0.84	0.97	0.93
Short Term Debt	0.89	0.88	-0.11	0.44	0.85	0.29	0.88	0.91	0.91	0.71	0.16	0.19	0.19	0.9	-0.65	0.97	0.29	0.89	0.7	0.89		0.89	0.85	0.61	0.84	0.78
Cash	0.87	0.87	-0.15	0.6	0.83	0.27	0.85	0.89	0.94	0.71	0.07	0.09	0.28	0.87	-0.46	0.89	0.16	0.87	0.66	0.87	0.89		0.96	0.59	0.77	0.73
Cash And Short Term Investments	0.85	0.86	-0.18	0.48	0.83	0.36	0.83	0.86	0.84	0.74	0.04	0.3	0.39	0.86	-0.4	0.87	0.13	0.85	0.68	0.85	0.85	0.96		0.62	0.74	0.72
Intangible Assets	0.86	0.86	-0.47	0.51	0.9	0.69	0.86	0.84	0.65	0.91	-0.67	0.67	0.43	0.85	-0.35	0.67	-0.16	0.84	0.9	0.84	0.61	0.59	0.62		0.83	0.96
Current Deferred Revenue	0.97	0.97	-0.49	0.69	0.96	0.57	0.98	0.96	0.85	0.85	-0.33	0.49	0.34	0.97	-0.71	0.89	-0.22	0.97	0.91	0.97	0.84	0.77	0.74	0.83		0.93
Good Will	0.95	0.94	-0.39	0.57	0.96	0.59	0.94	0.94	0.81	0.92	-0.5	0.52	0.35	0.94	-0.52	0.82	-0.05	0.94	0.91	0.93	0.78	0.73	0.72	0.96	0.93

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Goeasy Account Relationship Matchups

Goeasy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.6B	3.3B	4.2B	5.2B	5.5B
Short Long Term Debt Total	941.7M	1.6B	2.3B	2.9B	3.3B	3.5B
Other Current Liab	(271.5M)	(104.5M)	(238.6M)	(97.1M)	(87.4M)	(83.0M)
Total Current Liabilities	278.2M	115.2M	253.6M	12.9M	275.9M	289.6M
Total Stockholder Equity	443.5M	789.9M	869.7M	1.1B	1.2B	1.3B
Property Plant And Equipment Net	127.0M	139.6M	150.1M	142.6M	130.2M	76.6M
Net Debt	878.7M	1.5B	2.3B	2.8B	3.4B	3.5B
Retained Earnings	247.3M	395.2M	426.4M	610.7M	792.8M	832.4M
Accounts Payable	48.7M	65.3M	61.3M	85.3M	205.9M	216.2M
Non Current Assets Total	248.5M	581.6M	609.6M	582.1M	602.6M	632.7M
Non Currrent Assets Other	14.8M	(2.6B)	(3.2B)	72.2M	65.0M	68.3M
Net Receivables	1.1B	1.9B	2.6B	3.5B	128.6M	122.2M
Common Stock Shares Outstanding	15.8M	16.8M	16.6M	17.1M	16.6M	11.4M
Liabilities And Stockholders Equity	1.5B	2.6B	3.3B	4.2B	4.8B	5.0B
Non Current Liabilities Total	780.2M	1.7B	2.2B	3.1B	3.7B	3.9B
Other Current Assets	13.0M	8.0M	8.3M	33.7M	38.7M	40.6M
Other Stockholder Equity	(227.6M)	22.6M	(404.9M)	24.8M	22.3M	23.5M
Total Liab	1.1B	1.8B	2.4B	3.1B	4.0B	4.2B
Property Plant And Equipment Gross	127.0M	174.6M	203.5M	204.9M	196.7M	206.5M
Total Current Assets	1.3B	2.0B	2.7B	3.6B	4.6B	4.8B
Accumulated Other Comprehensive Income	(5.3M)	8.6M	2.8M	(9.7M)	(11.2M)	(11.7M)
Short Term Debt	198.3M	292.8M	148.6M	2.8B	3.2B	3.4B
Cash	63.0M	82.9M	32.5M	120.4M	251.4M	264.0M
Cash And Short Term Investments	63.0M	82.9M	32.5M	144.6M	166.3M	174.6M
Intangible Assets	25.2M	159.7M	138.8M	124.9M	111.0M	116.5M
Current Deferred Revenue	10.6M	11.4M	28.7M	27.0M	31.0M	32.6M
Common Stock	181.8M	363.5M	419.0M	428.3M	492.6M	517.2M
Other Liab	8.1M	10.6M	50.0M	53.4M	61.4M	64.4M
Net Tangible Assets	293.4M	397.0M	449.3M	550.0M	632.5M	664.1M
Other Assets	64.8M	53.6M	47.2M	48.4M	43.6M	47.7M
Long Term Debt	689.4M	1.1B	2.1B	2.8B	3.6B	3.8B
Property Plant Equipment	69.2M	77.7M	92.4M	150.1M	172.6M	181.2M
Long Term Debt Total	796.7M	743.3M	1.2B	2.2B	2.5B	2.6B
Capital Surpluse	20.3M	19.7M	22.6M	21.5M	24.7M	18.6M
Net Invested Capital	1.3B	2.3B	3.1B	3.9B	4.8B	2.5B
Net Working Capital	975.4M	1.6B	2.4B	3.4B	4.3B	4.5B

Pair Trading with Goeasy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goeasy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goeasy will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Goeasy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goeasy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goeasy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling goeasy to buy it.

The correlation of Goeasy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goeasy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if goeasy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Goeasy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Goeasy Stock

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Goeasy Historical Balance Sheet

Goeasy Inventory

(81.44 Million)

About Goeasy Balance Sheet Analysis

Goeasy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Goeasy balance sheet Correlations

Goeasy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goeasy balance sheet Accounts

Pair Trading with Goeasy

Other Information on Investing in Goeasy Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt

Total Current Liabilities	- 0.74	Other Current Liab
Property Plant And Equipment Net	- 0.72	Other Current Liab
Current Deferred Revenue	- 0.71	Inventory
Intangible Assets	- 0.67	Non Currrent Assets Other
Short Term Debt	- 0.65	Inventory
Other Current Assets	- 0.62	Inventory