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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.964 | 10.979 | 12.086 | 10.421 | 8.965 | 5.868 | 5.514 | 3.414 | 3.684 | 4.877 | 8.044 | 13.506 | 55.546 | 106.863 | 110.411 | 57.28 | 17.652 | 5.333 | 7.242 | 9.011 | 7.801 | 7.907 | 17.721 | 46.668 | 21.1 | 9.5 | 3.1 |
| Cost of Revenue
| 10.133 | 6.927 | 7.109 | 5.698 | 5.015 | 3.137 | 2.915 | 1.702 | 1.977 | 2.322 | 4.228 | 0 | 0 | 74.628 | 78.071 | 37.488 | 10.644 | 2.88 | 4.002 | 4.165 | 3.396 | 3.486 | 10.511 | 23.101 | 10.4 | 4.6 | 1.6 |
| Gross Profit
| -0.169 | 4.052 | 4.977 | 4.723 | 3.95 | 2.731 | 2.599 | 1.712 | 1.707 | 2.555 | 3.816 | 13.506 | 55.546 | 32.235 | 32.341 | 19.792 | 7.008 | 2.454 | 3.24 | 4.846 | 4.405 | 4.421 | 7.21 | 23.567 | 10.7 | 4.9 | 1.5 |
| Gross Profit Ratio
| -0.017 | 0.369 | 0.412 | 0.453 | 0.441 | 0.465 | 0.471 | 0.501 | 0.463 | 0.524 | 0.474 | 1 | 1 | 0.302 | 0.293 | 0.346 | 0.397 | 0.46 | 0.447 | 0.538 | 0.565 | 0.559 | 0.407 | 0.505 | 0.507 | 0.516 | 0.484 |
| Reseach & Development Expenses
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 |
| General & Administrative Expenses
| 3.768 | 4.955 | 5.272 | 4.622 | 3.026 | 2.383 | 1.931 | 1.667 | 1.978 | 2.99 | 3.605 | 5.139 | 13.16 | 17.61 | 8.451 | 4.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -1.545 | 0 | 0 | 0 | 0 | 0 | 2.915 | 0 | 0 | 0 | 4.228 | 7.809 | 33.951 | 10.331 | 12.907 | 10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.223 | 4.955 | 5.272 | 4.622 | 3.026 | 2.383 | 1.931 | 1.667 | 1.978 | 2.99 | 3.605 | 12.948 | 47.111 | 27.941 | 21.358 | 15.014 | 7.354 | 2.917 | 3.868 | 3.283 | 2.95 | 3.743 | 13.169 | 23.561 | 10.2 | 4.1 | 1 |
| Other Expenses
| 3.138 | 5.369 | 4.233 | 2.43 | 1.9 | -0.024 | -1.591 | 1.482 | 1.964 | 3.496 | -0.248 | 4.373 | 16.945 | 0 | 0.053 | 1.54 | 1.057 | 1.164 | 0.758 | 0.366 | 0 | 0.941 | 1.654 | 27.788 | 1.4 | 0.4 | 0.1 |
| Operating Expenses
| 2.223 | 10.324 | 9.505 | 7.052 | 4.926 | 3.986 | 3.255 | 3.149 | 3.942 | 6.486 | 7.585 | 17.321 | 64.056 | 40.357 | 25.187 | 13.973 | 8.412 | 4.081 | 4.626 | 3.648 | 2.95 | 4.684 | 13.005 | 51.349 | 12 | 4.6 | 1.1 |
| Operating Income
| -2.392 | -6.272 | -4.528 | -2.329 | -0.976 | -1.255 | -0.656 | -1.437 | -2.235 | -4.196 | -4.485 | -3.901 | -8.51 | -58.411 | 7.153 | 5.819 | -1.404 | -1.627 | -1.386 | 1.198 | 1.455 | -0.263 | -5.959 | -27.781 | -1.3 | 0.3 | 0.4 |
| Operating Income Ratio
| -0.24 | -0.571 | -0.375 | -0.223 | -0.109 | -0.214 | -0.119 | -0.421 | -0.607 | -0.86 | -0.558 | -0.289 | -0.153 | -0.547 | 0.065 | 0.102 | -0.08 | -0.305 | -0.191 | 0.133 | 0.187 | -0.033 | -0.336 | -0.595 | -0.062 | 0.032 | 0.129 |
| Total Other Income Expenses Net
| -3.511 | -0.163 | -1.427 | -1.098 | -0.938 | -0.024 | 0.135 | 0.392 | 0.063 | -0.375 | -0.947 | -0.125 | -5.317 | -50.29 | 0.053 | 1.54 | -0.311 | 0.24 | -0.449 | 0.083 | -0.01 | 2.556 | 1.49 | -7.187 | 0 | 0 | 0 |
| Income Before Tax
| -5.903 | -6.435 | -5.955 | -3.427 | -1.914 | -1.9 | -1.208 | -1.495 | -2.314 | -4.308 | -4.708 | -3.945 | -10.985 | -60.628 | 7.18 | 5.772 | -1.32 | -1.387 | -1.254 | 1.281 | 1.445 | 2.292 | -23.94 | -34.947 | 0 | 0.3 | 0.4 |
| Income Before Tax Ratio
| -0.592 | -0.586 | -0.493 | -0.329 | -0.213 | -0.324 | -0.219 | -0.438 | -0.628 | -0.883 | -0.585 | -0.292 | -0.198 | -0.567 | 0.065 | 0.101 | -0.075 | -0.26 | -0.173 | 0.142 | 0.185 | 0.29 | -1.351 | -0.749 | 0 | 0.032 | 0.129 |
| Income Tax Expense
| 0.747 | 0.13 | 0.153 | 0.538 | 0.535 | -0.07 | 0.688 | 0.45 | -0.018 | -0.022 | -0.237 | -0.378 | -1.848 | 0.446 | 0.078 | 1.616 | -0.177 | -0.097 | -0.123 | 0.009 | 0.376 | 0.205 | 32.888 | -4.105 | -0.1 | 0.2 | 0.2 |
| Net Income
| -5.903 | -6.565 | -6.108 | -3.965 | -2.449 | -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 | -36.775 | -30.842 | -1.2 | 0.1 | 0.2 |
| Net Income Ratio
| -0.592 | -0.598 | -0.505 | -0.38 | -0.273 | -0.312 | -0.219 | -0.438 | -0.623 | -0.879 | -0.556 | 0.116 | -0.164 | -0.572 | 0.064 | 0.101 | -0.065 | -0.242 | -0.156 | 0.141 | 0.143 | 0.264 | -2.075 | -0.661 | -0.057 | 0.011 | 0.065 |
| EPS
| -0.085 | -0.095 | -0.091 | -0.07 | -0.051 | -0.046 | -0.051 | -0.094 | -0.14 | -0.27 | -0.28 | 0.1 | -0.55 | -4.94 | 0.88 | 0.88 | -0.22 | -0.28 | -0.28 | 0.32 | 0.32 | 0.56 | -10.64 | -10.44 | -0.49 | 0.08 | 0.16 |
| EPS Diluted
| -0.085 | -0.095 | -0.091 | -0.07 | -0.051 | -0.046 | -0.051 | -0.094 | -0.14 | -0.27 | -0.28 | 0.1 | -0.55 | -4.94 | 0.88 | 0.88 | -0.22 | -0.28 | -0.28 | 0.32 | 0.32 | 0.56 | -10.64 | -8.71 | -0.49 | 0.08 | 0.16 |
| EBITDA
| -1.477 | -5.519 | -3.92 | -1.952 | -0.8 | -1.149 | -0.505 | -1.303 | -1.999 | -2.639 | -2.304 | 0.077 | 6.868 | 2.548 | 7.66 | 6.346 | -0.704 | -0.463 | -1.077 | 1.563 | 1.869 | 0.678 | 11.611 | 0.006 | 0.1 | 0.7 | 0.5 |
| EBITDA Ratio
| -0.148 | -0.503 | -0.324 | -0.187 | -0.089 | -0.196 | -0.092 | -0.382 | -0.543 | -0.541 | -0.286 | 0.006 | 0.124 | 0.024 | 0.069 | 0.111 | -0.04 | -0.087 | -0.149 | 0.173 | 0.24 | 0.086 | 0.655 | 0 | 0.005 | 0.074 | 0.161 |