EQ Inc. (EQ.V) - Balance Sheet Statement

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EQ.V
Financials

1.09 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.634	0.381	1.253	8.763	3.209	3.691	0.584	0.891	0.151	0.115	0.311	2.797	2.391	4.05	5.192	10.222	4.997	0.38	0.61	0.45	2.025	1.212	0.814	3.55	5.473	26.7	3.4	1.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.303	3.028	0	1.691	11.541	0.367	0.093	2.825	4.835	3.175	1.866	3.104	2.597	13.55	0	0	0
Cash and Short Term Investments Numbers are in millions	0.634	0.381	1.253	8.763	3.209	3.691	0.584	0.891	0.151	0.115	0.311	2.797	5.419	4.05	6.882	21.763	5.364	0.473	3.435	5.284	5.2	3.078	3.918	6.147	19.023	26.7	3.4	1.3
Net Receivables Numbers are in millions	4.495	4.145	3.737	4.905	4.676	2.104	2.167	1.314	0.922	0.785	0.722	2.231	2.465	8.8	14.511	9.93	14.079	4.264	1.341	1.461	2.128	1.804	1.862	2.19	7.146	7	2.3	0.5
Inventory Numbers are in millions	0	0	-0.202	0	0	0	0	0	0	0	0	2.303	0	0	0	0	0	0	0	0	0	0	0	0.321	0	0.3	0	0.2
Other Current Assets Numbers are in millions	0.062	0.071	0.032	0.17	0.093	0.153	0.293	0.064	0.106	0.094	0.196	0.16	0.188	1.091	4.771	3.304	0.669	0.338	1.001	0.161	0.292	0.294	0.244	0.644	1.363	0.8	0.1	0.1
Total Current Assets Numbers are in millions	5.191	4.597	5.022	13.838	7.978	5.948	3.044	2.247	1.179	0.994	1.229	5.25	8.187	19.757	26.025	34.997	20.112	5.076	5.277	6.906	7.62	5.177	6.024	8.981	27.532	34.8	5.8	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.025	0.055	0.107	0.178	0.247	0.125	0.137	0.008	0.016	0.124	0.281	0.46	1.998	2.921	1.432	0.994	1.019	0.841	1.478	1.685	1.987	2.288	3.55	12.923	5.2	1.5	0.4
Goodwill Numbers are in millions	0	0	2.914	2.914	0.732	0.535	0.535	0	0	0	0	0	0.357	0.365	1.467	14.096	13.937	5.96	3.852	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.915	0.985	2.156	2.193	1.096	0.537	0.206	0	0.121	0.242	0.324	1.61	2.889	22.069	29.158	0.288	0	0.187	0.49	0	0.449	0	0	0	20.719	5.8	3.9	0
Goodwill and Intangible Assets Numbers are in millions	0.915	0.985	5.07	5.107	1.828	1.072	0.741	0	0.121	0.242	0.324	1.61	3.246	22.434	30.625	14.383	13.937	6.147	4.342	0	0.449	0	0	0	20.719	5.8	3.9	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.251	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.583	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.357	1.749	0	0	0	0	0	0	0	0	0.034	0.735	0.1	0.5	0.1
Total Non-Current Assets Numbers are in millions	0.927	1.01	5.125	5.214	2.006	1.319	0.866	0.137	0.129	0.509	0.498	1.941	3.756	26.789	35.295	16.398	14.931	7.166	5.183	1.478	2.134	1.987	2.288	3.584	34.377	11.1	5.9	0.5
Total Assets Numbers are in millions	6.118	5.607	10.147	19.052	9.984	7.268	3.91	2.384	1.308	1.503	1.727	7.191	11.943	46.546	61.32	51.395	35.043	12.242	10.46	8.385	9.754	7.164	8.312	12.566	61.909	45.9	11.7	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.777	2.181	0.532	2.938	2.035	1.229	1.399	1.276	1.516	1.46	0.926	1.052	1.759	3.06	10.177	4.27	11.529	3.186	1.049	1.249	1.314	1.619	3.136	4.123	10.778	4.4	1.3	0.3
Short Term Debt Numbers are in millions	1.331	1.568	0.079	0.016	2.121	0.07	1.577	3.132	0.268	1.301	0.064	0.122	0.155	4.697	9.402	0	3.535	0.679	0.098	0	0	0	0.196	0.675	1.351	0.3	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	1.729	0.631	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.06	0.529	0.086	0.024	0.348	0.01	0.007	0.022	0.09	0.602	0.549	0.498	0.665	0.668	0.154	0.15	0.037	0.009	0.011	0.181	0.457	0.309	0	0	0	0
Other Current Liabilities Numbers are in millions	2.283	2.443	4.237	4.048	1.12	0.732	0.743	0.218	0.439	0.869	0.666	1.278	0.985	10.718	0.001	0.107	0.062	0.052	0.805	0	0.01	0.059	0.107	0	15.354	0.4	0.4	0.1
Total Current Liabilities Numbers are in millions	6.391	6.192	4.908	7.531	5.337	2.055	4.067	4.636	2.23	3.674	1.656	3.054	3.448	19.321	22.089	5.676	15.28	4.066	2.08	1.258	1.335	1.858	3.896	5.107	27.482	5.1	1.8	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	0	0	0.077	0.098	1.691	0	0	2.421	0	0	0.064	0.186	20.836	20.826	0	0	0	0	0	0	0	0	4.275	0	0.6	0.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0.603	1.1	0	0	0	0.04	0.039	0.162	0.162	0.162	0.296	0.296	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.214	0	0	0.063	0.073	0	0.014	0	-0	0.156	0.154	0.216	0.198	1.293	1.413	1.118	1.352	1.758	4.285	-0.019	0	0
Total Non-Current Liabilities Numbers are in millions	0.75	0	2.031	0.077	0.098	1.69	0.214	0	2.421	0.063	0.073	0.064	0.444	21.553	24.867	0.156	0.154	0.216	0.238	1.332	1.575	1.28	1.514	6.33	4.58	0.6	0.2	0.1
Total Liabilities Numbers are in millions	7.141	6.192	4.908	7.608	5.435	3.745	4.281	4.636	4.651	3.737	1.729	3.118	3.892	40.874	46.957	5.833	15.434	4.282	2.319	2.59	2.91	3.139	5.41	11.436	32.062	5.7	2	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.502	94.337	94.291	94.291	81.923	77.412	72.555	68.73	66.278	66.278	0	66.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-97.913	-97.374	-91.471	-85.036	-79.081	-75.654	-73.74	-71.91	-70.691	-69.16	-66.864	-62.578	0	0	-50.483	10.591	3.49	-2.282	-1.139	-64.847	-63.715	-64.818	-65.935	-68.442	-31.667	-0.8	0.4	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.062	-2.062	-2.062	-2.062	-1.852	-2.062	-2.062	-2.062	-2.062	-1.861	-1.866	-2.022	0	0	-2.5	0.119	0	0	0.335	0	0	0	0	2.981	0	2.7	0	0
Other Total Stockholders Equity Numbers are in millions	4.45	4.514	4.481	4.251	3.769	2.975	2.876	2.99	3.132	2.509	68.728	2.395	68.616	2.278	1.944	34.851	16.057	10.242	8.945	70.642	70.559	68.843	68.837	66.59	61.514	38.3	9.3	1.8
Total Shareholders Equity Numbers are in millions	-1.023	-0.585	5.239	11.444	4.549	3.523	-0.371	-2.252	-3.343	-2.234	-0.002	4.073	8.051	5.672	14.364	45.562	19.609	7.96	8.141	5.795	6.844	4.025	2.902	1.129	29.847	40.2	9.7	2.1
Total Equity Numbers are in millions	-1.023	-0.585	5.239	11.444	4.549	3.523	-0.371	-2.252	-3.343	-2.234	-0.002	4.073	8.051	5.672	14.364	45.562	19.609	7.96	8.141	5.795	6.844	4.025	2.902	1.129	29.847	40.2	9.7	2.1
Total Liabilities & Shareholders Equity Numbers are in millions	6.118	5.607	10.147	19.052	9.984	7.268	3.91	2.384	1.308	1.503	1.727	7.191	11.943	46.546	61.32	51.395	35.043	12.242	10.46	8.385	9.754	7.164	8.312	12.566	61.909	45.9	11.7	2.6

EQ Inc.

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