EQB Inc.
EQB.TO
TSX
| 04/30/2025 | 01/31/2025 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60% | 62.83% | 7.90% | 7.90% | 66.58% |
| Total Receivables | 176.41% | 3.55% | -89.60% | -89.60% | -87.38% |
| Inventory | -- | -- | 265.46% | 265.46% | -35.72% |
| Prepaid Expenses | 5.69% | 7.99% | 33.00% | 33.00% | 71.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.79% | 20.66% | -2.96% | -2.96% | 15.66% |
| Total Current Assets | 25.19% | 48.87% | 2.64% | 2.64% | 46.33% |
|
|
|||||
| Total Current Assets | 25.19% | 48.87% | 2.64% | 2.64% | 46.33% |
| Net Property, Plant & Equipment | 325.74% | 292.57% | 190.01% | 190.01% | 10.50% |
| Long-term Investments | 3.80% | -4.64% | 76.37% | 76.37% | 81.11% |
| Goodwill | 3.80% | -4.64% | 76.37% | 76.37% | 81.11% |
| Total Other Intangibles | -67.03% | -69.27% | 32.31% | 32.31% | 43.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.73% | 34.74% | 10.85% | 10.85% | 26.12% |
| Total Assets | 0.14% | -7.33% | -2.79% | -2.79% | 2.52% |
|
|
|||||
| Total Accounts Payable | 2.02% | -0.93% | -0.87% | -0.87% | 6.46% |
| Total Accrued Expenses | 2.63% | 6.08% | 23.93% | 23.93% | 35.36% |
| Short-term Debt | 136.22% | -79.49% | -88.52% | -88.52% | -90.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.22% | -28.77% | -53.88% | -53.88% | -92.61% |
| Total Other Current Liabilities | 150.22% | -28.77% | -53.88% | -53.88% | -92.61% |
| Total Current Liabilities | 2.46% | -2.24% | -3.41% | -3.41% | 3.55% |
|
|
|||||
| Total Current Liabilities | 2.46% | -2.24% | -3.41% | -3.41% | 3.55% |
| Long-Term Debt | -7.13% | -19.96% | -5.07% | -5.07% | -1.91% |
| Short-term Debt | 136.22% | -79.49% | -88.52% | -88.52% | -90.59% |
| Capital Leases | 3,190.54% | 2,397.40% | 654.75% | 654.75% | -70.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.57% | 16.96% | 34.89% | 34.89% | 59.28% |
| Total Liabilities | -0.30% | -7.88% | -3.71% | -3.71% | 1.93% |
|
|
|||||
| Common Stock & APIC | 2.53% | -4.50% | 0.31% | 0.31% | 2.55% |
| Retained Earnings | 9.91% | 4.33% | 12.90% | 12.90% | 18.83% |
| Treasury Stock & Other | 498.06% | 435.52% | 1,863.72% | 1,863.72% | -3,005.26% |
| Total Common Equity | 14.49% | 9.02% | 15.26% | 15.26% | 14.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -4.14% | -4.14% | -1.56% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -4.14% | -4.14% | -1.56% |
|
|
|||||
| Total Common Equity | 14.49% | 9.02% | 15.26% | 15.26% | 14.37% |
| Total Preferred Equity | -- | -- | -4.14% | -4.14% | -1.56% |
| Total Minority Interest | -21.17% | -27.01% | -- | -- | -- |
| Total Equity | 7.46% | 2.09% | 14.39% | 14.39% | 13.72% |
|
|
|||||