EQ Inc.
EQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.77% | -42.21% | -10.16% | -12.31% | -4.89% |
| Total Receivables | 10.53% | 70.34% | -63.06% | 49.71% | 16.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.42% | -7.68% | 355.65% | -81.81% | 18.53% |
| Total Current Assets | 17.11% | 43.77% | -54.49% | 32.61% | 13.82% |
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| Total Current Assets | 17.11% | 43.77% | -54.49% | 32.61% | 13.82% |
| Net Property, Plant & Equipment | -10.48% | -6.77% | -29.63% | -22.54% | -10.29% |
| Long-term Investments | -- | -- | -- | -- | -2.11% |
| Goodwill | -- | -- | -- | -- | -2.11% |
| Total Other Intangibles | -1.15% | -10.17% | -10.59% | -48.36% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.20% | 27.59% | -46.67% | -32.05% | 3.28% |
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| Total Accounts Payable | -11.45% | 32.18% | -0.96% | -17.71% | -11.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.81% | -16.06% | 67.55% | -94.74% | 783.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.40% | 80.93% | -58.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.24% | 2.02% | 3.78% | 4.62% | -13.62% |
| Total Other Current Liabilities | 6.24% | 2.02% | 3.78% | 4.62% | -13.62% |
| Total Current Liabilities | -19.82% | 28.65% | -28.68% | 23.25% | 6.21% |
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| Total Current Liabilities | -19.82% | 28.65% | -28.68% | 23.25% | 6.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.81% | -16.06% | 67.55% | -94.74% | 783.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.61% | 28.65% | -28.68% | 23.25% | 6.21% |
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| Common Stock & APIC | 1.41% | -1.06% | -2.47% | 2.45% | -2.10% |
| Retained Earnings | -0.70% | 0.58% | 1.59% | -6.71% | 2.14% |
| Treasury Stock & Other | -1.31% | 1.06% | 2.47% | -2.43% | 2.11% |
| Total Common Equity | 34.94% | -30.88% | -143.72% | -118.13% | -0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.94% | -30.88% | -143.72% | -118.13% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.94% | -30.88% | -143.72% | -118.13% | -0.97% |
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