EQB Inc.
EQB.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22B | 2.08B | 1.61B | 1.64B | 1.80B |
| Total Receivables | 19.75M | 14.57M | 4.84M | 7.21M | 7.15M |
| Inventory | -- | -- | -- | 231.70K | 183.40K |
| Prepaid Expenses | 78.50M | 78.29M | 73.58M | 97.60M | 74.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.68M | 607.71M | 734.21M | 663.94M | 577.79M |
| Total Current Assets | 3.07B | 2.78B | 2.42B | 2.41B | 2.45B |
|
|
|||||
| Total Current Assets | 3.07B | 2.78B | 2.42B | 2.41B | 2.45B |
| Net Property, Plant & Equipment | 124.23M | 105.64M | 85.17M | 75.62M | 29.18M |
| Long-term Investments | 80.02M | 76.40M | 79.35M | 76.71M | 77.10M |
| Goodwill | 80.02M | 76.40M | 79.35M | 76.71M | 77.10M |
| Total Other Intangibles | 52.12M | 49.43M | 51.08M | 152.98M | 158.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.42B | 1.51B | 1.33B | 1.15B |
| Total Assets | 39.30B | 36.78B | 38.20B | 39.14B | 39.25B |
|
|
|||||
| Total Accounts Payable | 25.11B | 23.66B | 23.97B | 23.88B | 24.62B |
| Total Accrued Expenses | 522.13M | 512.69M | 478.06M | 457.26M | 508.77M |
| Short-term Debt | 180.13M | 93.44M | 87.35M | 93.86M | 76.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56M | 2.80M | 10.76M | 15.38M | 2.22M |
| Total Other Current Liabilities | 5.56M | 2.80M | 10.76M | 15.38M | 2.22M |
| Total Current Liabilities | 25.82B | 24.27B | 24.55B | 24.45B | 25.20B |
|
|
|||||
| Total Current Liabilities | 25.82B | 24.27B | 24.55B | 24.45B | 25.20B |
| Long-Term Debt | 10.83B | 10.00B | 11.15B | 12.11B | 11.66B |
| Short-term Debt | 180.13M | 93.44M | 87.35M | 93.86M | 76.26M |
| Capital Leases | 77.62M | 70.34M | 50.08M | 47.79M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.54M | 205.09M | 201.59M | 193.65M | 189.01M |
| Total Liabilities | 36.94B | 34.55B | 35.95B | 36.79B | 37.05B |
|
|
|||||
| Common Stock & APIC | 369.78M | 349.72M | 363.03M | 363.12M | 360.67M |
| Retained Earnings | 1.89B | 1.77B | 1.78B | 1.76B | 1.72B |
| Treasury Stock & Other | 94.46M | 97.51M | 99.48M | 85.46M | -23.73M |
| Total Common Equity | 2.35B | 2.22B | 2.24B | 2.21B | 2.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 131.33M | 131.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 131.33M | 131.99M |
|
|
|||||
| Total Common Equity | 2.35B | 2.22B | 2.24B | 2.21B | 2.05B |
| Total Preferred Equity | -- | -- | -- | 131.33M | 131.99M |
| Total Minority Interest | 6.99M | 6.80M | 7.45M | 8.69M | 8.87M |
| Total Equity | 2.36B | 2.23B | 2.25B | 2.35B | 2.19B |
|
|
|||||