goeasy Ltd.
Symbol: GSY.TO
TSX
184.53
CADDzisiejsza cena rynkowa
12.3753
Wskaźnik P/E
0.9113
Wskaźnik PEG
3.07B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
goeasy Ltd. (GSY-TO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 275.44 | 120.4 | 32.5 | 82.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 12454.38 | 3428 | 2622.4 | 1904.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 13148.25 | 3656.6 | 0 | 2050.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -13006.52 | -3622.9 | 38.5 | -2022.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12871.55 | 3582 | 2693.3 | 2014.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 570.12 | 142.6 | 150.1 | 139.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 723.69 | 180.9 | 180.9 | 180.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 520.93 | 124.9 | 138.8 | 159.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1244.62 | 305.9 | 319.7 | 340.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 245.09 | 61.5 | 57.3 | 64.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 343.39 | 72.2 | 82.5 | 37 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2403.22 | 582.1 | 609.5 | 581.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 15274.77 | 4164.2 | 3302.9 | 2596.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 284.84 | 85.3 | 51.1 | 57.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 218.24 | 0 | 148.6 | 292.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 41.36 | 24.7 | 0 | 27.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10462.78 | 2890.5 | 2154.9 | 1618.3 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 114.94 | 27 | 28.7 | 11.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.04 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 134.76 | 40.7 | 25.1 | -246.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10600.07 | 2957.2 | 2179.6 | 1691.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 289.05 | 70.8 | 74.3 | 65.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 11352.84 | 3110.1 | 2433.2 | 1806.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1700.63 | 428.3 | 419 | 363.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2126.2 | 610.7 | 426.4 | 395.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.48 | -9.7 | 2.8 | 8.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82.61 | 24.8 | 21.5 | 22.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3921.92 | 1054.1 | 869.7 | 789.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15274.77 | 4164.2 | 3302.9 | 2596.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3921.92 | 1054.1 | 869.7 | 789.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15274.77 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 245.09 | 61.5 | 57.3 | 64.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10681.02 | 2890.5 | 2303.6 | 1618.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 10405.58 | 2770.1 | 2271.1 | 1535.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 247.9 | 247.9 | 140.2 | 244.9 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.33 | 86.3 | 81.3 | 78.9 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.75 | -1.8 | -10 | -1.8 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.94 | 12.9 | 10.1 | 8.9 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 43.48 | 43.5 | -20.3 | 33.2 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -5.07 | -5.1 | -4.9 | -1.8 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | 9.26 | 1.6 | 4.9 | 1.8 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 20.11 | 20.1 | -6.3 | 4.1 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 19.16 | 26.8 | -13.9 | 29.2 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -862.11 | -862.1 | -707.1 | -443 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -473.22 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.36 | -17.4 | -27.9 | -27.4 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 32.6 | -281 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -40 | -11.3 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.61 | 5.6 | 25.4 | 109.2 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.52 | 0 | -32.6 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.7 | -42.5 | -210.6 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1399.42 | -1399.4 | -455.9 | -757.9 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 5.94 | 5.7 | 60.6 | 170.2 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 1425.18 | 2029.4 | -61 | -62.3 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -60.95 | -60.9 | -51.6 | -37.5 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 596.13 | -7.8 | 1016.5 | 986.4 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.89 | 566.9 | 508.5 | 298.9 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 81.92 | 81.9 | -39.8 | 9.4 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 375.44 | 144.6 | 62.7 | 102.5 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 293.52 | 62.7 | 102.5 | 93.1 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -473.22 | -473.2 | -505.9 | -78.9 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -17.36 | -17.4 | -27.9 | -27.4 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -490.58 | -490.6 | -533.8 | -106.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1250.07 | 1250.1 | 1019.3 | 826.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 370.4 | 398.5 | 223.5 | 204.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 879.67 | 851.6 | 795.9 | 622 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 28.4 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.75 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.02 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 33.25 | 9.8 | 92.9 | 89.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 197.46 | 197.5 | 185.7 | 170.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 567.86 | 595.9 | 409.2 | 375.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 3.2 | 1.6 | 0.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 166.51 | 171.6 | 93.9 | 66.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.02 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -363.74 | -331.9 | -387.3 | -133.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 33.25 | 9.8 | 92.9 | 89.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -363.74 | -331.9 | -387.3 | -133.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 166.51 | 171.6 | 93.9 | 66.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 86.33 | 86.3 | 81.3 | 78.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1037 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 550.06 | 476.5 | 583.1 | 450.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 336.95 | 337 | 195.8 | 316.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 89.06 | 89.1 | 55.6 | 71.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 247.9 | 247.9 | 140.2 | 244.9 |
Często zadawane pytania
Ile wynosi goeasy Ltd. (GSY.TO) aktywów ogółem?
goeasy Ltd. (GSY.TO) całkowite aktywa to 4164167000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 659844000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.704.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -29.508.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.198.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.440.
Co to jest goeasy Ltd. (GSY.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 247898000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2890474000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 197460000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 120377000.000.