goeasy Ltd.
EHMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $120 | $32 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,331 | $3,428 | $2,622 | $1,904 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $34 | $39 | $28 |
| Total Curr. Assets | $4,592 | $3,582 | $2,693 | $2,015 |
| Property Plant & Equip (Net) | $130 | $143 | $150 | $140 |
| Goodwill | $181 | $181 | $181 | $181 |
| Intangibles | $111 | $125 | $139 | $160 |
| Long-Term Investments | $42 | $61 | $57 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139 | $72 | $82 | $37 |
| Total NC Assets | $603 | $582 | $610 | $582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,195 | $4,164 | $3,303 | $2,596 |
| Liabilities | – | – | – | – |
| Payables | $206 | $85 | $61 | $65 |
| Short-Term Debt | $0 | $0 | $149 | $293 |
| Tax Payable | $25 | $25 | $0 | $28 |
| Deferred Revenue | $26 | $27 | $29 | $11 |
| Other Curr. Liab. | $20 | $16 | -$134 | -$282 |
| Total Curr. Liab. | $276 | $153 | $105 | $115 |
| LT Debt | $3,692 | $2,890 | $2,304 | $1,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $24 | $25 | $39 |
| Other NC Liab. | $21 | $42 | $0 | $34 |
| Total NC Liab. | $3,718 | $2,957 | $2,328 | $1,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $71 | $74 | $66 |
| Total Liabilities | $3,993 | $3,110 | $2,433 | $1,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438 | $428 | $419 | $364 |
| Retained Earnings | $793 | $611 | $426 | $395 |
| AOCI | -$57 | -$10 | $3 | $9 |
| Other Equity | $27 | $25 | $21 | $23 |
| Total Equity | $1,201 | $1,054 | $870 | $790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,195 | $4,164 | $3,303 | $2,596 |
| Net Debt | $3,441 | $2,770 | $2,420 | $1,828 |