goeasy Ltd.
EHMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,381 | $120,377 | $32,454 | $82,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,331,086 | $3,428,008 | $2,622,351 | $1,904,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,488 | $33,662 | $38,534 | $27,618 |
| Total Curr. Assets | $4,591,955 | $3,582,047 | $2,693,339 | $2,014,577 |
| Property Plant & Equip (Net) | $130,201 | $142,556 | $150,051 | $139,607 |
| Goodwill | $180,923 | $180,923 | $180,923 | $180,923 |
| Intangibles | $110,979 | $124,931 | $138,802 | $159,651 |
| Long-Term Investments | $41,918 | $61,464 | $57,304 | $64,441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138,560 | $72,246 | $82,470 | $36,954 |
| Total NC Assets | $602,581 | $582,120 | $609,550 | $581,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 |
| Liabilities | – | – | – | – |
| Payables | $205,906 | $85,284 | $61,295 | $65,269 |
| Short-Term Debt | $0 | $0 | $148,646 | $292,814 |
| Tax Payable | $24,567 | $24,691 | $0 | $27,859 |
| Deferred Revenue | $25,864 | $26,965 | $28,661 | $11,354 |
| Other Curr. Liab. | $19,519 | $15,960 | -$133,681 | -$282,122 |
| Total Curr. Liab. | $275,856 | $152,900 | $104,921 | $115,174 |
| LT Debt | $3,691,967 | $2,890,474 | $2,303,588 | $1,618,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,184 | $24,259 | $24,692 | $38,648 |
| Other NC Liab. | $21,466 | $42,457 | $0 | $34,132 |
| Total NC Liab. | $3,717,617 | $2,957,190 | $2,328,280 | $1,691,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,164 | $70,809 | $74,328 | $65,607 |
| Total Liabilities | $3,993,473 | $3,110,090 | $2,433,201 | $1,806,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438,302 | $428,328 | $419,046 | $363,514 |
| Retained Earnings | $792,757 | $610,653 | $426,367 | $395,249 |
| AOCI | -$56,938 | -$9,721 | $2,776 | $8,567 |
| Other Equity | $26,942 | $24,817 | $21,499 | $22,583 |
| Total Equity | $1,201,063 | $1,054,077 | $869,688 | $789,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,194,536 | $4,164,167 | $3,302,889 | $2,596,153 |
| Net Debt | $3,440,586 | $2,770,097 | $2,419,780 | $1,828,221 |