goeasy (TSX:GSY) Ending Cash Position : C$145 Mil (As of Dec. 2023)

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What is goeasy Ending Cash Position?

goeasy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$145 Mil.

goeasy's quarterly Ending Cash Position increased from Jun. 2023 (C$75 Mil) to Sep. 2023 (C$84 Mil) and increased from Sep. 2023 (C$84 Mil) to Dec. 2023 (C$145 Mil).

goeasy's annual Ending Cash Position declined from Dec. 2021 (C$102 Mil) to Dec. 2022 (C$63 Mil) but then increased from Dec. 2022 (C$63 Mil) to Dec. 2023 (C$145 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.34

93.05

102.48

62.65

144.58

goeasy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															62.65	72.30	74.50	84.06	144.58

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.654	+	81.923
	=	145

goeasy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.062	+	60.515
	=	145

goeasy Ending Cash Position Related Terms

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goeasy (TSX:GSY) 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

Address

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

Website

https://www.goeasy.com

goeasy Ltd provides 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. The easyfinancial reportable segment lends out capital in the form of unsecured and secured consumer loans to nonprime borrowers. easyfinancial's product offering consists of unsecured and real estate-secured installment loans. The key revenue of the company is generated from easyfinancial.