EQ Inc.
EQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.14% | 63.07% | 204.47% | 68.02% | 52.72% |
| Total Receivables | -27.35% | -42.35% | 0.43% | -2.60% | -0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.95% | -- | -- | -- | -44.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -12.11% | -12.12% | -26.78% | -7.99% |
| Total Current Assets | -27.27% | -27.24% | 13.01% | 6.41% | 3.65% |
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| Total Current Assets | -27.27% | -27.24% | 13.01% | 6.41% | 3.65% |
| Net Property, Plant & Equipment | -20.48% | -35.14% | -29.03% | -52.63% | -56.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04% | 7.90% | 9.90% | -5.38% | -14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.02% | -20.90% | 12.18% | 2.60% | 0.15% |
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| Total Accounts Payable | -16.26% | -8.80% | -5.97% | -10.72% | 16.42% |
| Total Accrued Expenses | 7.50% | -- | -- | -- | -35.69% |
| Short-term Debt | -21.98% | -1.82% | 0.38% | -11.18% | 35.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.41% | 53.59% | -40.55% | -56.04% | -22.08% |
| Total Finance Division Other Current Liabilities | 32.38% | 28.47% | 32.40% | 20.00% | 18.71% |
| Total Other Current Liabilities | 32.38% | 28.47% | 32.40% | 20.00% | 18.71% |
| Total Current Liabilities | 12.20% | 8.23% | -3.18% | -7.43% | 0.55% |
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| Total Current Liabilities | 12.20% | 8.23% | -3.18% | -7.43% | 0.55% |
| Long-Term Debt | -- | -27.26% | -- | -- | -- |
| Short-term Debt | -21.98% | -1.82% | 0.38% | -11.18% | 35.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.41% | 1.96% | 9.61% | 8.17% | 12.35% |
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| Common Stock & APIC | 5.03% | -3.01% | 0.45% | -5.70% | -8.12% |
| Retained Earnings | -6.44% | 1.91% | -0.53% | 5.31% | 7.37% |
| Treasury Stock & Other | -4.94% | 3.01% | -0.35% | 5.79% | 8.22% |
| Total Common Equity | -140.55% | -83.27% | -4.35% | -19.85% | -313.61% |
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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 | -140.55% | -83.27% | -4.35% | -19.85% | -313.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.55% | -83.27% | -4.35% | -19.85% | -313.61% |
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