EQ Inc. EQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.10% | 10.02% | -45.47% | 21.99% | 4.73% |
| Total Receivables | 38.64% | -44.32% | 80.35% | -36.55% | 75.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73% | 266.29% | -72.13% | -6.41% | 10.82% |
| Total Current Assets | 54.24% | -34.23% | 35.22% | -24.60% | 52.67% |
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| Total Current Assets | 54.24% | -34.23% | 35.22% | -24.60% | 52.67% |
| Net Property, Plant & Equipment | 31.40% | 30.30% | -8.33% | -18.18% | 39.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.72% | -2.66% | 0.55% | -2.95% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.06% | -27.91% | 26.54% | -20.18% | 39.51% |
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| Total Accounts Payable | 5.23% | 21.18% | -13.04% | -14.11% | 39.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.35% | 37.66% | -25.46% | 0.56% | -5.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.30% | -35.94% | 284.23% | -33.86% | 144.72% |
| Total Finance Division Other Current Liabilities | 1.47% | 2.05% | 8.75% | 3.08% | 12.56% |
| Total Other Current Liabilities | 1.47% | 2.05% | 8.75% | 3.08% | 12.56% |
| Total Current Liabilities | 26.22% | -9.44% | 33.49% | -10.38% | 34.57% |
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| Total Current Liabilities | 26.22% | -9.44% | 33.49% | -10.38% | 34.57% |
| Long-Term Debt | -- | -- | -- | -2.09% | 5.39% |
| Short-term Debt | -4.35% | 37.66% | -25.46% | 0.56% | -5.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.22% | -9.44% | 16.66% | -9.41% | 30.36% |
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| Common Stock & APIC | -1.70% | -1.76% | 1.67% | -2.08% | 5.39% |
| Retained Earnings | 1.25% | 1.11% | -1.67% | 1.75% | -5.55% |
| Treasury Stock & Other | 3.37% | 1.78% | -1.59% | 2.08% | -5.39% |
| Total Common Equity | -12.16% | -25.91% | -1.50% | -14.28% | -13.95% |
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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 | -12.16% | -25.91% | -1.50% | -14.28% | -13.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -25.91% | -1.50% | -14.28% | -13.95% |
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