EQB Inc.
EQB.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.25% | -4.91% | -9.87% | 6.63% | 29.16% |
| Total Receivables | 38.49% | -11.91% | -0.02% | 35.56% | 200.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.32% | 1.70% | 12.31% | 0.26% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.72% | 5.75% | 20.51% | 24.35% | -17.23% |
| Total Current Assets | 15.08% | -1.55% | -1.77% | 10.47% | 14.76% |
|
|
|||||
| Total Current Assets | 15.08% | -1.55% | -1.77% | 10.47% | 14.76% |
| Net Property, Plant & Equipment | 9.48% | 5.59% | 5.90% | 17.59% | 24.03% |
| Long-term Investments | 3.32% | -17.35% | -0.15% | 4.74% | -3.72% |
| Goodwill | 3.32% | -17.35% | -0.15% | 4.74% | -3.72% |
| Total Other Intangibles | 4.52% | -6.08% | -6.55% | 5.45% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 2.55% | 13.60% | 14.06% | -6.03% |
| Total Assets | 2.60% | -3.18% | 0.32% | 6.85% | -3.72% |
|
|
|||||
| Total Accounts Payable | 5.69% | -0.60% | 3.92% | 6.12% | -1.27% |
| Total Accrued Expenses | 16.84% | 6.92% | -16.97% | 1.84% | 7.24% |
| Short-term Debt | -44.58% | -10.17% | -12.11% | 92.78% | 6.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.15% | 857.58% | -92.46% | 98.26% | -73.95% |
| Total Other Current Liabilities | -52.15% | 857.58% | -92.46% | 98.26% | -73.95% |
| Total Current Liabilities | 5.61% | -0.52% | 3.36% | 6.38% | -1.11% |
|
|
|||||
| Total Current Liabilities | 5.61% | -0.52% | 3.36% | 6.38% | -1.11% |
| Long-Term Debt | -6.09% | -10.01% | -7.33% | 8.21% | -10.29% |
| Short-term Debt | -44.58% | -10.17% | -12.11% | 92.78% | 6.97% |
| Capital Leases | 2.83% | -1.31% | 0.86% | 10.35% | 40.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | -3.13% | 6.79% | 5.59% | 1.73% |
| Total Liabilities | 2.69% | -3.11% | 0.24% | 6.91% | -3.88% |
|
|
|||||
| Common Stock & APIC | 1.58% | -3.00% | 0.08% | 5.74% | -3.66% |
| Retained Earnings | 0.95% | -4.60% | 1.75% | 6.48% | -0.58% |
| Treasury Stock & Other | 5.20% | -1.49% | 2.78% | -3.12% | -1.98% |
| Total Common Equity | 1.23% | -4.22% | 1.53% | 5.94% | -1.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23% | -4.22% | 1.53% | 5.94% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | -3.08% | -13.29% | 2.86% | -8.74% |
| Total Equity | 1.22% | -4.22% | 1.48% | 5.93% | -1.16% |
|
|
|||||