EQ Inc.
EQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.99% | 4.73% | -1.16% | 29.13% | 127.77% |
| Total Receivables | -36.55% | 75.64% | -63.85% | 43.11% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.41% | 10.82% | 262.57% | -76.63% | -6.42% |
| Total Current Assets | -24.60% | 52.67% | -53.28% | 35.28% | 17.11% |
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| Total Current Assets | -24.60% | 52.67% | -53.28% | 35.28% | 17.11% |
| Net Property, Plant & Equipment | -18.18% | 39.68% | -24.10% | -25.23% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.95% | 4.34% | -0.77% | 7.38% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.18% | 39.51% | -45.37% | 30.02% | 13.20% |
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| Total Accounts Payable | -14.11% | 39.21% | -19.45% | -5.30% | -11.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.56% | -5.14% | 9.73% | -6.20% | 2.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.86% | 144.72% | -76.46% | 303.09% | -74.40% |
| Total Finance Division Other Current Liabilities | 3.08% | 12.56% | 4.91% | 5.54% | 6.24% |
| Total Other Current Liabilities | 3.08% | 12.56% | 4.91% | 5.54% | 6.24% |
| Total Current Liabilities | -10.38% | 34.57% | -30.31% | 28.77% | -19.82% |
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| Total Current Liabilities | -10.38% | 34.57% | -30.31% | 28.77% | -19.82% |
| Long-Term Debt | -2.09% | 5.39% | 0.10% | -29.57% | -- |
| Short-term Debt | 0.56% | -5.14% | 9.73% | -6.20% | 2.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.41% | 30.36% | -27.12% | 18.46% | -2.61% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.41% |
| Retained Earnings | 1.75% | -5.55% | -0.96% | 6.32% | -0.70% |
| Treasury Stock & Other | 2.08% | -5.39% | -0.10% | 6.11% | -1.31% |
| Total Common Equity | -14.28% | -13.95% | -82.00% | 22.67% | 34.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.28% | -13.95% | -82.00% | 22.67% | 34.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.28% | -13.95% | -82.00% | 22.67% | 34.94% |
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