EQB Inc.
EQB.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 2.00B | 2.22B | 2.08B | 1.61B |
| Total Receivables | 17.39M | 19.75M | 19.75M | 14.57M | 4.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.66M | 88.17M | 78.50M | 78.29M | 73.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 963.06M | 910.70M | 755.68M | 607.71M | 734.21M |
| Total Current Assets | 2.97B | 3.02B | 3.07B | 2.78B | 2.42B |
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| Total Current Assets | 2.97B | 3.02B | 3.07B | 2.78B | 2.42B |
| Net Property, Plant & Equipment | 138.91M | 131.56M | 124.23M | 105.64M | 85.17M |
| Long-term Investments | 66.04M | 79.90M | 80.02M | 76.40M | 79.35M |
| Goodwill | 66.04M | 79.90M | 80.02M | 76.40M | 79.35M |
| Total Other Intangibles | 45.74M | 48.70M | 52.12M | 49.43M | 51.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89B | 1.84B | 1.62B | 1.42B | 1.51B |
| Total Assets | 38.17B | 39.42B | 39.30B | 36.78B | 38.20B |
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| Total Accounts Payable | 25.94B | 26.10B | 25.11B | 23.66B | 23.97B |
| Total Accrued Expenses | 463.53M | 433.51M | 522.13M | 512.69M | 478.06M |
| Short-term Debt | 142.22M | 158.32M | 180.13M | 93.44M | 87.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.01M | 419.10K | 5.56M | 2.80M | 10.76M |
| Total Other Current Liabilities | 4.01M | 419.10K | 5.56M | 2.80M | 10.76M |
| Total Current Liabilities | 26.55B | 26.69B | 25.82B | 24.27B | 24.55B |
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| Total Current Liabilities | 26.55B | 26.69B | 25.82B | 24.27B | 24.55B |
| Long-Term Debt | 9.03B | 10.03B | 10.83B | 10.00B | 11.15B |
| Short-term Debt | 142.22M | 158.32M | 180.13M | 93.44M | 87.35M |
| Capital Leases | 77.26M | 78.29M | 77.62M | 70.34M | 50.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.01M | 231.24M | 216.54M | 205.09M | 201.59M |
| Total Liabilities | 35.88B | 37.03B | 36.94B | 34.55B | 35.95B |
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| Common Stock & APIC | 358.97M | 370.08M | 369.78M | 349.72M | 363.03M |
| Retained Earnings | 1.83B | 1.92B | 1.89B | 1.77B | 1.78B |
| Treasury Stock & Other | 95.64M | 97.09M | 94.46M | 97.51M | 99.48M |
| Total Common Equity | 2.29B | 2.39B | 2.35B | 2.22B | 2.24B |
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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 | 2.29B | 2.39B | 2.35B | 2.22B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88M | 6.06M | 6.99M | 6.80M | 7.45M |
| Total Equity | 2.29B | 2.39B | 2.36B | 2.23B | 2.25B |
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