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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| -5.903 | -6.435 | -5.955 | -3.427 | -1.914 | -1.83 | -1.208 | -1.495 | -2.296 | -4.286 | -4.471 | 1.562 | -9.137 | -61.074 | 7.102 | 5.772 | -1.143 | -1.29 | -1.131 | 1.271 | 1.117 | 2.088 | -23.94 | -30.842 | -1.2 | 0.1 | 0.2 |
Depreciation & Amortization
| 0.915 | 0.71 | 0.586 | 0.369 | 0.174 | 0.105 | 0.15 | 0.134 | 0.231 | 1.279 | 1.431 | 3.842 | 9.316 | 10.594 | 0.405 | 0.498 | 0.641 | 1.16 | 0.299 | 0.317 | 0.365 | 0.941 | 16.988 | 27.788 | 1.4 | 0.4 | 0.1 |
Deferred Income Tax
| -2.037 | 0 | -0.002 | 0.651 | 0.019 | -0.07 | 0.005 | -0.234 | -0.018 | -0.022 | -0.237 | -0.357 | -1.351 | -1.055 | -0.583 | 0 | -0.177 | -0.077 | -0.123 | 0 | 0 | -0.134 | 0 | -3.955 | 0 | 0.1 | 0 |
Stock Based Compensation
| 0.053 | 0.23 | 0.643 | 0.678 | 0.155 | 0.056 | 0.042 | 0.002 | 0.059 | 0.055 | 0.057 | 0.06 | 0.334 | 0.454 | 0.735 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.126 | -0.097 | 0.232 | -1.492 | -0.417 | -0.219 | -0.721 | -0.259 | 0.389 | 0.346 | 0.16 | -3.292 | 4.229 | 6.9 | -1.015 | -5.082 | -1.483 | -0.806 | 0.583 | -0.62 | -1.859 | -0.496 | -1.639 | 6.097 | -3.8 | 0.1 | 0 |
Accounts Receivables
| -0.427 | 1.152 | -0.115 | -2.512 | 0.107 | -0.101 | -0.402 | -0.177 | 0.058 | 1.535 | 0.252 | -2.319 | 5.164 | 11.503 | 3.78 | -9.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -0.032 | -1.096 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
Accounts Payables
| 0.273 | -1.122 | -0.063 | 1.096 | -0.127 | -0.025 | -0.396 | -0.123 | 0.427 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.028 | -0.127 | 0.442 | 1.02 | -0.524 | -0.118 | -0.319 | -0.082 | 0.331 | -1.189 | 0.069 | -0.973 | -0.935 | -4.603 | -4.795 | 4.733 | -1.483 | -0.806 | 0.583 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0.1 | 0 |
Other Non Cash Items
| 5.366 | -0.031 | 1.406 | 0.476 | 0.939 | 0.573 | 0.537 | 0.251 | 0.13 | 0.305 | 0.972 | -6.588 | 1.598 | 51.442 | 0.578 | -0.835 | 0.333 | 0.056 | 0.465 | 0.207 | 0.241 | -2.401 | -4.064 | -0.845 | 0.1 | 0 | 0 |
Operating Cash Flow
| -1.732 | -5.623 | -3.09 | -2.745 | -1.044 | -1.385 | -1.195 | -1.601 | -1.505 | -2.323 | -2.088 | -4.773 | 4.989 | 7.261 | 7.222 | 0.509 | -1.897 | -0.965 | 0.1 | 1.175 | -0.136 | -0.002 | -12.655 | -1.758 | -3.5 | 0.7 | 0.3 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.605 | -0.621 | -0.769 | -0.643 | -0.405 | -0.028 | -0.153 | -0.005 | 0 | -0.011 | -0.129 | -0.223 | -1.147 | -1.799 | -0.855 | -0.265 | -0.356 | -0.345 | -0.075 | -0.045 | -0.113 | 0 | -0.433 | -7.976 | -2.5 | -5.4 | -0.3 |
Acquisitions Net
| 0 | -1.305 | -0.58 | -0.941 | -0.575 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.1 | -38.888 | -2.233 | -3.652 | -1.568 | -3.685 | 0 | 0.047 | 0 | 0 | 0 | -3.056 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.783 | -0.414 | -11.054 | -0.274 | 0 | 0 | -1.66 | -1.309 | 0 | -0.519 | 0 | -12.366 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0.2 | 2.452 | 9.392 | 0.3 | 0 | 2.732 | 2.01 | 0 | 0 | 1.228 | 0 | 9.855 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.048 | 0.043 | -0.014 | 0.008 | 0.002 | 0.001 | 0.001 | 0 | 0.005 | 0.109 | 0.036 | 6.496 | 2.017 | 0.126 | -0.3 | 0 | 0.068 | 0.022 | 0 | 0 | 0 | 0.946 | 5.239 | 0 | 0 | -0.7 | 0 |
Investing Cash Flow
| -0.605 | -1.883 | -1.363 | -1.576 | -0.978 | 0.186 | -0.152 | 0.246 | 0.005 | 0.098 | -0.093 | 6.573 | 2.439 | -31.583 | -14.142 | -4.192 | 0.876 | -1.998 | -1.734 | -1.307 | 1.115 | 0.427 | 14.66 | -23.398 | -2.5 | -6.1 | -0.3 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -1.568 | -0.045 | -1.958 | -0.017 | -0.184 | -2.949 | -0.765 | -0.102 | -0.137 | -0.123 | -0.155 | -0.089 | -6.122 | -11.153 | -3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.026 | 0 | 12.207 | 3.776 | 5.18 | 1.604 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 30.795 | 15.887 | 4.576 | 0.334 | 3.222 | 0.067 | 0.992 | 0 | 0 | 0.027 | 0.331 | 0.2 | 7.8 | 1.5 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 |
Other Financing Activities
| -0.08 | 0 | -0.253 | 0.076 | 0.152 | 2.224 | 1.8 | 1.49 | 1.485 | -0.015 | -0.026 | -0.33 | -2.452 | 0.142 | 0.46 | 2.94 | 0.529 | -0.1 | 0 | 0 | -0.43 | -3.164 | -4.001 | 3.684 | 29.1 | -0.3 | -0.5 |
Financing Cash Flow
| 1.514 | -0.045 | 9.996 | 3.835 | 5.148 | 0.879 | 2.092 | 1.388 | 1.348 | -0.138 | -0.181 | -0.454 | -8.574 | 19.785 | 12.812 | 7.516 | 0.863 | 3.122 | 0.067 | 0.992 | -0.43 | -3.164 | -3.974 | 4.015 | 29.3 | 7.5 | 1 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.001 | 0.041 | 0.011 | 0.004 | -0.019 | 0.013 | -0.005 | 0.003 | -0.044 | -0.123 | -0.26 | 0.023 | 0.004 | -0.493 | -0.667 | 0.783 | -0.072 | 0.001 | -0.008 | -0.046 | -0.152 | 0.003 | 0.047 | -0.108 | 0 | 0 | 0 |
Net Change In Cash
| -0.824 | -7.51 | 5.554 | -0.482 | 3.107 | -0.307 | 0.74 | 0.036 | -0.196 | -2.486 | -2.622 | 1.369 | -1.142 | -5.03 | 5.225 | 4.617 | -0.23 | 0.161 | -1.576 | 0.813 | 0.397 | -2.736 | -1.922 | -21.249 | 23.3 | 2.1 | 1 |
Cash At End Of Period
| 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 | 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 |