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 | 70.51% | -23.15% | -31.14% | 63.07% | 204.47% |
| Total Receivables | -11.71% | 12.19% | -27.35% | -42.35% | 0.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 64.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.94% | 6.19% | 4.79% | -12.11% | -12.12% |
| Total Current Assets | 3.36% | 2.64% | -27.27% | -27.24% | 13.01% |
|
|
|||||
| Total Current Assets | 3.36% | 2.64% | -27.27% | -27.24% | 13.01% |
| Net Property, Plant & Equipment | 28.41% | 36.51% | -20.48% | -35.14% | -29.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.64% | -0.63% | 1.04% | 7.90% | 9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19% | 1.84% | -23.02% | -20.90% | 12.18% |
|
|
|||||
| Total Accounts Payable | -4.82% | 26.30% | -16.26% | -8.80% | -5.97% |
| Total Accrued Expenses | -- | -- | 7.50% | -- | -- |
| Short-term Debt | -1.31% | -1.95% | -21.98% | -1.82% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.65% | 299.31% | 46.41% | 53.59% | -40.55% |
| Total Finance Division Other Current Liabilities | 16.01% | 29.09% | 32.38% | 28.47% | 32.40% |
| Total Other Current Liabilities | 16.01% | 29.09% | 32.38% | 28.47% | 32.40% |
| Total Current Liabilities | 36.69% | 46.18% | 12.20% | 8.23% | -3.18% |
|
|
|||||
| Total Current Liabilities | 36.69% | 46.18% | 12.20% | 8.23% | -3.18% |
| Long-Term Debt | -- | -- | -- | -27.26% | -- |
| Short-term Debt | -1.31% | -1.95% | -21.98% | -1.82% | 0.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.75% | 25.09% | 0.41% | 1.96% | 9.61% |
|
|
|||||
| Common Stock & APIC | -3.92% | 3.33% | 5.03% | -3.01% | 0.45% |
| Retained Earnings | 2.51% | -4.52% | -6.44% | 1.91% | -0.53% |
| Treasury Stock & Other | 5.65% | -3.23% | -4.94% | 3.01% | -0.35% |
| Total Common Equity | -63.71% | -66.84% | -140.55% | -83.27% | -4.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.71% | -66.84% | -140.55% | -83.27% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.71% | -66.84% | -140.55% | -83.27% | -4.35% |
|
|
|||||