Goeasy Net Debt from 2010 to 2026

GSY Stock  CAD 126.48  3.37  2.60%   
Goeasy Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.2 B this year. Net Debt is the total debt of goeasy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-09-30
Previous Quarter
3.9 B
Current Value
4.2 B
Quarterly Volatility
994.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Goeasy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goeasy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.3 M, Interest Expense of 5.2 M or Selling General Administrative of 52.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0174 or PTB Ratio of 1.39. Goeasy financial statements analysis is a perfect complement when working with Goeasy Valuation or Volatility modules.
  
This module can also supplement various Goeasy Technical models . Check out the analysis of Goeasy Correlation against competitors.
Evaluating Goeasy's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into goeasy's fundamental strength.

Latest Goeasy's Net Debt Growth Pattern

Below is the plot of the Net Debt of goeasy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Goeasy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goeasy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Goeasy Net Debt Regression Statistics

Arithmetic Mean1,292,317,970
Geometric Mean371,655,497
Coefficient Of Variation115.02
Mean Deviation1,272,465,609
Median590,874,000
Standard Deviation1,486,407,910
Sample Variance2209408.5T
Range4.2B
R-Value0.92
Mean Square Error366649.5T
R-Squared0.84
Slope270,487,907
Total Sum of Squares35350535.6T

Goeasy Net Debt History

20264.2 B
2025B
20243.4 B
20232.8 B
20222.4 B
20211.8 B
2020878.7 M

About Goeasy Financial Statements

Goeasy investors utilize fundamental indicators, such as Net Debt, to predict how Goeasy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net DebtB4.2 B
Net Debt To EBITDA 3.37  3.54 

Pair Trading with Goeasy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goeasy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goeasy will appreciate offsetting losses from the drop in the long position's value.

Moving against Goeasy Stock

  0.36RVX Resverlogix CorpPairCorr
The ability to find closely correlated positions to Goeasy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goeasy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goeasy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling goeasy to buy it.
The correlation of Goeasy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goeasy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if goeasy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goeasy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Goeasy Stock

Goeasy financial ratios help investors to determine whether Goeasy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goeasy with respect to the benefits of owning Goeasy security.