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 | 6.63% | 29.16% | -1.74% | -8.67% | 40.47% |
| Total Receivables | 35.56% | 200.93% | -32.86% | 0.93% | -49.22% |
| Inventory | -- | -- | -- | 26.34% | -27.82% |
| Prepaid Expenses | 0.26% | 6.40% | -24.61% | 31.41% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.35% | -17.23% | 10.58% | 14.91% | 14.72% |
| Total Current Assets | 10.47% | 14.76% | 0.63% | -1.87% | 31.37% |
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| Total Current Assets | 10.47% | 14.76% | 0.63% | -1.87% | 31.37% |
| Net Property, Plant & Equipment | 17.59% | 24.03% | 12.63% | 159.17% | 8.43% |
| Long-term Investments | 4.74% | -3.72% | 3.45% | -0.50% | -3.78% |
| Goodwill | 4.74% | -3.72% | 3.45% | -0.50% | -3.78% |
| Total Other Intangibles | 5.45% | -3.24% | -66.61% | -3.23% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06% | -6.03% | 14.17% | 15.00% | 9.20% |
| Total Assets | 6.85% | -3.72% | -2.41% | -0.26% | -1.11% |
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| Total Accounts Payable | 6.12% | -1.27% | 0.38% | -2.99% | 3.04% |
| Total Accrued Expenses | 1.84% | 7.24% | 4.55% | -10.12% | 5.27% |
| Short-term Debt | 92.78% | 6.97% | -6.94% | 23.09% | -83.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.26% | -73.95% | -30.02% | 592.24% | -43.57% |
| Total Other Current Liabilities | 98.26% | -73.95% | -30.02% | 592.24% | -43.57% |
| Total Current Liabilities | 6.38% | -1.11% | 0.41% | -3.00% | 1.50% |
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| Total Current Liabilities | 6.38% | -1.11% | 0.41% | -3.00% | 1.50% |
| Long-Term Debt | 8.21% | -10.29% | -7.88% | 3.85% | -6.73% |
| Short-term Debt | 92.78% | 6.97% | -6.94% | 23.09% | -83.26% |
| Capital Leases | 10.35% | 40.46% | 4.78% | 1,926.10% | -16.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 1.73% | 4.10% | 2.46% | 7.79% |
| Total Liabilities | 6.91% | -3.88% | -2.29% | -0.70% | -1.22% |
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| Common Stock & APIC | 5.74% | -3.66% | -0.03% | 0.68% | -1.51% |
| Retained Earnings | 6.48% | -0.58% | 1.20% | 2.59% | 1.07% |
| Treasury Stock & Other | -3.12% | -1.98% | 16.41% | 460.11% | 18.34% |
| Total Common Equity | 5.94% | -1.14% | 1.59% | 7.60% | 0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -0.50% | -2.66% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -0.50% | -2.66% |
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| Total Common Equity | 5.94% | -1.14% | 1.59% | 7.60% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -0.50% | -2.66% |
| Total Minority Interest | 2.86% | -8.74% | -14.29% | -2.01% | -4.77% |
| Total Equity | 5.93% | -1.16% | -4.15% | 7.08% | 0.64% |
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