goeasy Ltd.
DB:1ES Stock Report
goeasy Balance Sheet Health
Financial Health criteria checks 2/6 goeasy has a total shareholder equity of CA$1.2B and total debt of CA$3.4B, which brings its debt-to-equity ratio to 287.3%. Its total assets and total liabilities are CA$4.9B and CA$3.7B respectively.
Key information
287.3%
Debt to equity ratio
Interest coverage ratio n/a Cash CA$238.57m Equity CA$1.19b Total liabilities CA$3.70b Total assets CA$4.89b
Recent financial health updates
Show all updates
goeasy Ltd. Appoints David Ingram as Interim Chief Executive Officer Effective January 1, 2025 Nov 09
Third quarter 2024 earnings released: EPS: CA$4.95 (vs CA$3.93 in 3Q 2023) Nov 08
goeasy Ltd. Approves Quarterly Dividend, Payable on January 10, 2025 Nov 08
goeasy Ltd. to Report Q3, 2024 Results on Nov 07, 2024 Oct 24
goeasy Ltd. Provides Net Charge Offs Guidance for the Third Quarter Ended September 30, 2024 Oct 21
Executive VP & Chief Marketing Officer recently sold €523k worth of stock Sep 25
Goeasy Ltd. Appoints Radhika Kakkar to Its Board of Directors Sep 23
Upcoming dividend of CA$1.17 per share Sep 20
Executive Chairman recently sold €3.1m worth of stock Aug 28
President recently sold €1.3m worth of stock Aug 20
Second quarter dividend of CA$1.17 announced Aug 14 goeasy Ltd. Provides Earnings Guidance for 2024, 2025 and 2026
Second quarter 2024 earnings released: EPS: CA$3.82 (vs CA$3.30 in 2Q 2023) Aug 09
goeasy Ltd. to Report Q2, 2024 Results on Aug 08, 2024 Jul 22
Jason Mullins to Step Down from the Position of Chief Executive Officer of goeasy Ltd. at the End of the Year 2024 Jul 05 Jason Mullins to Step Down from the Position of Chief Executive Officer of goeasy Ltd. at the End of the Year 2024
Executive Chairman recently sold €2.6m worth of stock Jun 19
goeasy Ltd. Announces Appointment of Patrick Ens as President, Easyfinancial and Easyhome, Effective July 1, 2024 May 24
First quarter dividend of CA$1.17 announced May 13
goeasy Ltd. Approves Quarterly Dividend, Payable on July 12, 2024 May 09
First quarter 2024 earnings released: EPS: CA$3.46 (vs CA$3.06 in 1Q 2023) May 08
goeasy Ltd. to Report Q1, 2024 Results on May 07, 2024 Apr 24
Insufficient new directors Apr 01
Upcoming dividend of CA$1.17 per share Mar 20
Executive Chairman recently sold €3.2m worth of stock Feb 28
goeasy Ltd., Annual General Meeting, May 08, 2024 Feb 24
Fourth quarter dividend of CA$1.17 announced Feb 19
Full year 2023 earnings released: EPS: CA$14.70 (vs CA$8.61 in FY 2022) Feb 14 goeasy Ltd. Approves Quarterly Dividend, Payable on April 12, 2024
goeasy Ltd. to Report Q4, 2023 Results on Feb 13, 2024 Jan 31
Executive Chairman recently sold €266k worth of stock Dec 22
Upcoming dividend of CA$0.96 per share at 2.4% yield Dec 21
Independent Director recently sold €540k worth of stock Dec 16
Insider recently sold €1.2m worth of stock Nov 19
Third quarter 2023 earnings released: EPS: CA$3.93 (vs CA$2.92 in 3Q 2022) Nov 09
Goeasy Ltd. Approves Quarterly Dividend, Payable on January 12, 2024 Nov 08
goeasy Ltd. to Report Q3, 2023 Results on Nov 07, 2023 Oct 25
Upcoming dividend of CA$0.96 per share at 3.4% yield Sep 21
New minor risk - Insider selling Aug 20
Board Member recently sold €689k worth of stock Aug 20
Goeasy Ltd. Approves Quarterly Dividend, Payable on October 13, 2023 Aug 10
Second quarter 2023 earnings released: EPS: CA$3.29 (vs CA$2.37 in 2Q 2022) Aug 10
goeasy Ltd. to Report Q2, 2023 Results on Aug 09, 2023 Jul 28
Upcoming dividend of CA$0.96 per share at 3.5% yield Jun 22
Investor sentiment improves as stock rises 16% May 16
First quarter 2023 earnings released: EPS: CA$3.06 (vs CA$1.59 in 1Q 2022) May 10 goeasy Ltd. Revises Earnings Guidance for 2023, 2024 and 2025
Investor sentiment deteriorates as stock falls 18% Mar 30
Upcoming dividend of CA$0.96 per share at 3.5% yield Mar 23
Executive VP & Chief Marketing Officer recently bought €70k worth of stock Mar 22
Full year 2022 earnings released: EPS: CA$8.61 (vs CA$15.12 in FY 2021) Feb 17
Full year 2022 earnings released: EPS: CA$8.61 (vs CA$15.12 in FY 2021) Feb 17
goeasy Ltd. Provides Earnings Guidance for 2023, 2024 and 2025 Feb 17
goeasy Ltd. Increases Annual Dividend; Approves Quarterly Dividend, Payable on April 14, 2023 Feb 16
goeasy Ltd. to Report Q4, 2022 Results on Feb 15, 2023 Feb 02
Upcoming dividend of CA$0.91 per share Dec 22
Third quarter 2022 earnings released: EPS: CA$2.92 (vs CA$3.79 in 3Q 2021) Nov 16
Third quarter 2022 earnings released: EPS: CA$2.92 (vs CA$3.79 in 3Q 2021) Nov 12
Goeasy Ltd. Approves Quarterly Dividend, Payable on January 13, 2023 Nov 11
goeasy Ltd. to Report Q3, 2022 Results on Nov 10, 2022 Oct 28
Independent Director recently sold €311k worth of stock Sep 25
Upcoming dividend of CA$0.91 per share Sep 21
Second quarter 2022 earnings released: EPS: CA$2.37 (vs CA$1.20 in 2Q 2021) Aug 13 goeasy Ltd. Approves Quarterly Dividend, Payable on October 14, 2022
goeasy Ltd. to Report Q2, 2022 Results on Aug 10, 2022 Jul 29
Investor sentiment improved over the past week Jul 23
Goeasy Ltd. Appoints Jonathan Tétrault to Its Board of Directors Jul 20
Upcoming dividend of CA$0.91 per share Jun 16
Investor sentiment deteriorated over the past week Jun 14
First quarter 2022 earnings released: EPS: CA$1.59 (vs CA$7.41 in 1Q 2021) May 13
First quarter 2022 earnings released: EPS: CA$1.59 (vs CA$7.41 in 1Q 2021) May 13
Goeasy Ltd. Approves Quarterly Dividend, Payable on July 8, 2022 May 12
Upcoming dividend of CA$0.91 per share Mar 17
Insider recently bought €63k worth of stock Mar 11
goeasy Ltd., Annual General Meeting, May 12, 2022 Feb 26
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 17 goeasy Ltd. Announces Revenue Guidance for the Year 2022, 2023 , 2024
goeasy Ltd. to Report Q4, 2021 Results on Feb 16, 2022 Feb 04
Upcoming dividend of CA$0.66 per share Dec 23
Insider recently bought €68k worth of stock Dec 17
Independent Director recently bought €135k worth of stock Nov 25
Executive VP & COO recently bought €69k worth of stock Nov 12
Third quarter 2021 earnings released: EPS CA$3.79 (vs CA$2.20 in 3Q 2020) Nov 05
Key Executive recently sold €281k worth of stock Sep 18
Upcoming dividend of CA$0.66 per share Sep 16
Executive Chairman recently sold €667k worth of stock Sep 10
President recently sold €301k worth of stock Aug 15
Second quarter 2021 earnings released: EPS CA$1.20 (vs CA$2.25 in 2Q 2020) Aug 09
Upcoming dividend of CA$0.66 per share Jun 17
Executive VP & Chief Marketing Officer recently sold €595k worth of stock May 21
First quarter 2021 earnings released: EPS CA$7.41 (vs CA$1.50 in 1Q 2020) May 13
goeasy Ltd. Announces Quarterly Dividend, Payable on July 9, 2021 May 12
Investor sentiment improved over the past week Apr 20
Executive Chairman recently sold €353k worth of stock Mar 21
Financial Position Analysis
Short Term Liabilities: 1ES's short term assets (CA$4.5B) exceed its short term liabilities (CA$274.6M).
Long Term Liabilities: 1ES's short term assets (CA$4.5B) exceed its long term liabilities (CA$3.4B).
Debt to Equity History and Analysis
Debt Level: 1ES's net debt to equity ratio (267.3%) is considered high .
Reducing Debt: 1ES's debt to equity ratio has increased from 235.9% to 287.3% over the past 5 years.
Debt Coverage: 1ES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1ES's interest payments on its debt are well covered by EBIT .
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