EQB Inc. (EQB.TO) - Balance Sheet Statement

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EQB.TO
Financials

108.34 (CAD) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,316.669	495.106	773.251	557.743	508.853	477.243	660.93	444.179	423.366	230.063	243.645	379.447	170.845	163.797	395.835	50.121	20.927	107.842	77.214	39.942	97.425
Short Term Investments Numbers are in millions	0	1,841.613	670.293	261.985	135.586	158.918	104.429	88.782	61.65	44.983	30.455	7.263	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,316.669	2,336.719	1,443.544	819.728	644.439	636.161	765.359	532.961	485.016	275.046	274.1	386.71	170.845	163.797	395.835	50.121	20.927	107.842	77.214	39.942	97.425
Net Receivables Numbers are in millions	0	1,260.092	729.131	570.032	506.207	16.035	12.828	10.624	9.522	5.004	3.142	4.166	21.621	6.171	7.691	16.852	5.354	3.734	1,678.42	1,302.084	889.271
Inventory Numbers are in millions	0	-1,454.252	-1,797.978	-1,558.886	-1,157.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,266.321	1,454.252	1,797.978	1,558.886	1,157.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,266.321	3,596.811	2,172.675	1,389.76	1,150.646	652.196	778.187	543.585	494.538	280.05	277.242	390.876	192.466	169.968	403.526	66.973	26.281	111.576	1,755.634	1,342.026	986.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.209	36.175	21.566	26.032	31.308	17.519	17.717	20.445	14.369	3.963	4.021	3.547	3.764	2.131	2.211	2.536	2.857	2.263	0	0	0
Goodwill Numbers are in millions	57.595	57.595	16.944	16.944	16.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	145.495	92.571	71.198	53.536	34.068	25.892	18.998	18.836	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.595	203.09	109.515	88.142	70.48	34.068	25.892	18.998	18.836	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	271.24	2,663.073	1,241.327	774.72	501.62	308.73	209.613	223.001	212.969	218.393	232.673	392.291	355.789	723.157	535.232	272.127	271.911	367.588	194.429	136.648	0
Tax Assets Numbers are in millions	14.23	46.785	19.702	21.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50,288.859	-46.785	-19.702	-21.89	-603.408	-360.317	-253.222	-262.444	-246.174	-222.356	-236.694	-395.838	-359.553	-725.288	-537.443	-274.663	-274.768	-369.851	-194.429	-136.648	0
Total Non-Current Assets Numbers are in millions	50,667.133	2,902.338	1,372.408	888.894	603.408	360.317	253.222	262.444	246.174	222.356	236.694	395.838	359.553	725.288	537.443	274.663	274.768	369.851	194.429	136.648	0
Total Assets Numbers are in millions	52,933.454	51,144.957	36,159.07	30,746.318	28,392.452	25,037.145	20,634.25	18,973.588	15,527.584	12,854.903	11,816.453	11,601.44	10,257.013	4,453.466	3,846.074	4,087.551	3,409.626	2,625.755	2,012.252	1,543.251	1,103.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.997	207.651	143.931	68.605	86.917	79.242	104.246	114.314	24.999	16.075	12.092	10.102	6.802	4.288	3.787	3.505	2.858	6.86	0	0	0
Short Term Debt Numbers are in millions	12,929.013	1,239.704	200.128	4,679.102	4,891.654	289.971	128.871	50	235.779	92.236	0	12.5	12.5	12.5	27.5	44.595	44.595	34.75	19.75	0	0
Tax Payables Numbers are in millions	0	57.541	93.827	43.546	71.422	58.594	59.681	66.908	39.268	33.796	35.218	27.01	18.975	36.727	30.316	26.887	14.561	13.36	0	0	0
Deferred Revenue Numbers are in millions	18.299	2.417	0.818	-4,610.497	-4,804.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	527.55	-2.417	-0.818	-68.605	-86.917	-369.213	-233.117	-164.314	-260.778	-108.311	-12.092	-22.602	-19.302	-16.788	-31.287	-48.1	-47.453	-41.61	-19.75	0	0
Total Current Liabilities Numbers are in millions	13,792.859	1,447.355	344.059	68.605	86.917	369.213	233.117	164.314	260.778	108.311	12.092	22.602	19.302	16.788	31.287	48.1	47.453	41.61	19.75	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,431.973	18,296.712	13,376.146	12,843.736	11,099.133	9,412.867	7,741.17	7,850.604	6,188.988	4,451.52	4,691.827	5,380.859	5,166.092	109.742	105.791	96.509	82.517	66.044	31.694	29.149	17.298
Deferred Revenue Non-Current Numbers are in millions	18.299	2.417	0.818	0	0	9,155.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	128.436	72.675	63.141	60.88	54.689	42.61	35.802	38.771	28.698	14.843	10.826	5.498	7.79	0	5.191	0	0	0	0	0	7.798
Other Non-Current Liabilities Numbers are in millions	31,716.344	-16,924.449	-13,440.105	-12,904.616	-11,153.822	-9,305.477	-7,776.972	-7,889.375	-6,217.686	-4,466.363	-4,702.653	-5,386.357	-5,173.882	-109.742	-110.982	-96.509	-82.517	-66.044	-31.694	-29.149	-25.096
Total Non-Current Liabilities Numbers are in millions	36,295.052	1,447.355	13,440.105	12,904.616	11,153.822	9,305.477	7,776.972	7,889.375	6,217.686	4,466.363	4,702.653	5,386.357	5,173.882	109.742	110.982	96.509	82.517	66.044	31.694	29.149	25.096
Total Liabilities Numbers are in millions	50,087.911	48,610.002	34,206.436	29,098.616	26,924.738	23,757.118	19,496.133	17,996.438	14,731.468	12,151.209	11,228.135	11,099.869	9,830.373	4,030.004	3,472.213	3,823.405	3,206.456	2,476.019	1,887.644	29.149	25.096
Equity:
Preferred Stock Numbers are in millions	181.411	181.411	70.607	72.477	72.557	72.557	72.557	72.557	72.557	72.412	48.494	48.494	48.494	48.523	48.523	0	0	0	0	0	0
Common Stock Numbers are in millions	471.014	462.561	230.16	218.166	213.277	200.792	198.66	196.608	143.69	140.657	137.969	134.224	129.771	128.156	127.424	126.993	87.062	57.849	0	0	37.483
Retained Earnings Numbers are in millions	2,185.48	1,870.1	1,650.757	1,387.919	1,193.493	1,014.559	866.109	725.912	605.436	496.097	404.467	323.737	254.006	238.307	193.635	149.365	116.325	90.348	67.771	51.779	38.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.157	9.438	-7.583	-38.952	-18.586	-14.916	-5.221	-22.983	-30.273	-9.803	-7.938	-9.887	-10.349	4.541	1.012	-14.765	-1.995	0	1.327	0.959	0
Other Total Stockholders Equity Numbers are in millions	12.795	11.445	8.693	8.092	6.973	7.035	12.024	10.112	9.412	8.662	10.652	10.006	9.436	7.87	6.534	2.553	1.778	1.539	55.51	54.815	0.556
Total Shareholders Equity Numbers are in millions	2,845.543	2,534.955	1,952.634	1,647.702	1,467.714	1,280.027	1,138.117	977.15	796.116	703.694	588.318	501.571	426.64	423.462	373.861	264.146	203.17	149.736	124.608	107.553	76.657
Total Equity Numbers are in millions	2,845.543	2,534.955	1,952.634	1,647.702	1,467.714	1,280.027	1,138.117	977.15	796.116	703.694	588.318	501.571	426.64	423.462	373.861	264.146	203.17	149.736	124.608	107.553	76.657
Total Liabilities & Shareholders Equity Numbers are in millions	52,933.454	51,144.957	36,159.07	30,746.318	28,392.452	25,037.145	20,634.25	18,973.588	15,527.584	12,854.903	11,816.453	11,601.44	10,257.013	4,453.466	3,846.074	4,087.551	3,409.626	2,625.755	2,012.252	1,543.251	1,103.278

EQB Inc.

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