EQ Inc.
TSXV:EQ.V
1.09 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.429 | 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
| 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
| 0.429 | 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
| 4.145 | 3.737 | 4.905 | 4.676 | 2.104 | 2.167 | 1.314 | 0.922 | 0.785 | 0.722 | 2.293 | 2.58 | 8.8 | 14.512 | 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
| 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
| 0.023 | 0.234 | 0.17 | 0.093 | 0.153 | 0.293 | 0.042 | 0.106 | 0.094 | 0.196 | -2.143 | 0.188 | 6.907 | 4.631 | 3.304 | 0.669 | 0.338 | 0.5 | 0.161 | 0.292 | 0.294 | 0.244 | 0.323 | 1.363 | 0.8 | 0.1 | 0.1 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 2.31 | 1.892 | 2.938 | 2.096 | 1.229 | 1.399 | 1.276 | 1.892 | 1.46 | 1.48 | 1.052 | 1.759 | 13.707 | 10.178 | 4.27 | 0 | 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
| 1.568 | 0.079 | 0.016 | 2.121 | 0.07 | 1.577 | 3.132 | 0.268 | 1.323 | 0.064 | 0.122 | 0.155 | 4.697 | 9.402 | 0.631 | 3.535 | 0.679 | 0.144 | 0 | 0 | 0 | 0.196 | 0.542 | 1.351 | 0.3 | 0.1 | 0 |
Tax Payables
| 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
| 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
| 2.314 | 2.877 | 4.048 | 1.034 | 0.732 | 0.743 | 0.218 | 0.063 | 0.869 | 0.022 | 1.278 | 0.985 | 0.419 | 1.844 | 0.107 | 11.591 | 0.052 | 0.851 | 0 | 0.01 | 0.059 | 0.107 | 0.134 | 15.354 | 0.4 | 0.4 | 0.1 |
Total Current Liabilities
| 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
| 0 | 0 | 0.077 | 0.098 | 1.691 | 0 | 0 | 2.421 | 0 | 0 | 0.064 | 0.186 | 20.836 | 23.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.275 | 0 | 0.6 | 0.2 | 0 |
Deferred Revenue Non-Current
| 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
| 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
| 0 | 2.031 | 0 | 0 | -0.001 | 0.214 | 0 | 0 | 0.063 | 0.073 | 0 | 0.014 | 0.114 | 0.185 | 0.156 | 0.154 | 0.216 | 0.198 | 1.293 | 1.413 | 1.118 | 1.352 | 1.758 | 4.285 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -2.062 | -2.062 | -2.062 | -2.062 | -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
| 4.514 | 4.481 | 4.251 | 3.769 | 3.827 | 2.876 | 2.99 | 3.132 | 2.509 | 68.728 | 2.395 | 8.051 | 5.672 | 67.346 | 34.851 | 16.119 | 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
| -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
| -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
| 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 |