goeasy (TSX:GSY) Ending Cash Position : C$181 Mil (As of Mar. 2025)

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What is goeasy Ending Cash Position?

goeasy's Ending Cash Position for the quarter that ended in Mar. 2025 was C$181 Mil.

goeasy's quarterly Ending Cash Position increased from Sep. 2024 (C$151 Mil) to Dec. 2024 (C$251 Mil) but then declined from Dec. 2024 (C$251 Mil) to Mar. 2025 (C$181 Mil).

goeasy's annual Ending Cash Position increased from Dec. 2022 (C$63 Mil) to Dec. 2023 (C$145 Mil) and increased from Dec. 2023 (C$145 Mil) to Dec. 2024 (C$251 Mil).

goeasy Ending Cash Position Historical Data

The historical data trend for goeasy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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goeasy Ending Cash Position Chart

goeasy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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93.05

102.48

62.65

144.58

251.38

goeasy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															191.40	135.92	151.06	251.38	180.83

goeasy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

goeasy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.577	+	106.804
	=	251

goeasy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	251.381	+	-70.549
	=	181

goeasy Ending Cash Position Related Terms

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goeasy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » goeasy Ltd (TSX:GSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EHMEF:USA 1ES:Germany 1ES:Germany

Address

33 City Centre Drive, 5th Floor, Suite 510, Mississauga, ON, CAN, L5B 2N5

Website

https://www.goeasy.com

goeasy Ltd is a financial services company. The principal operating activities of the company include providing loans and other financial services to consumers and leasing household products to consumers. Customers can transact seamlessly through an omnichannel model that includes online and mobile platforms. The company operates in two reportable segments: easyfinancial and easyhome. A majority of its revenue is generated from the easyfinancial segment, which lends out capital in the form of unsecured and secured consumer loans to nonprime borrowers. This segment offers unsecured and real estate secured installment loans and also specializes in financing consumer purchases in the powersports, automotive, retail, healthcare, and home improvement categories.

Executives

Sean Morrison	Director
Daniel Llewellyn Rees	Senior Officer
Sabrina Anzini	Senior Officer
Jason Mullins	Senior Officer
Patrick Ryan Doris Ens	Senior Officer
Michael Anthony Eubanks	Senior Officer
Andrea Fiederer	Senior Officer
David Ingram	Director, Senior Officer
Jason Appel	Senior Officer
Mark John Schell	Senior Officer
Donald Kenneth Johnson	10% Security Holder, Director
Jonathan Tétrault	Director
Mir Farhan Ali Khan	Senior Officer
David Harry Appel	Director
Jacqueline Foo	Senior Officer