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 | -4.91% | -9.87% | 6.63% | 29.16% | -1.74% |
| Total Receivables | -11.91% | -0.02% | 35.56% | 200.93% | -32.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70% | 12.31% | 0.26% | 6.40% | -24.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75% | 20.51% | 24.35% | -17.23% | 10.58% |
| Total Current Assets | -1.55% | -1.77% | 10.47% | 14.76% | 0.63% |
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| Total Current Assets | -1.55% | -1.77% | 10.47% | 14.76% | 0.63% |
| Net Property, Plant & Equipment | 5.59% | 5.90% | 17.59% | 24.03% | 12.63% |
| Long-term Investments | -17.35% | -0.15% | 4.74% | -3.72% | 3.45% |
| Goodwill | -17.35% | -0.15% | 4.74% | -3.72% | 3.45% |
| Total Other Intangibles | -6.08% | -6.55% | 5.45% | -3.24% | -66.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | 13.60% | 14.06% | -6.03% | 14.17% |
| Total Assets | -3.18% | 0.32% | 6.85% | -3.72% | -2.41% |
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| Total Accounts Payable | -0.60% | 3.92% | 6.12% | -1.27% | 0.38% |
| Total Accrued Expenses | 6.92% | -16.97% | 1.84% | 7.24% | 4.55% |
| Short-term Debt | -10.17% | -12.11% | 92.78% | 6.97% | -6.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 857.58% | -92.46% | 98.26% | -73.95% | -30.02% |
| Total Other Current Liabilities | 857.58% | -92.46% | 98.26% | -73.95% | -30.02% |
| Total Current Liabilities | -0.52% | 3.36% | 6.38% | -1.11% | 0.41% |
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| Total Current Liabilities | -0.52% | 3.36% | 6.38% | -1.11% | 0.41% |
| Long-Term Debt | -10.01% | -7.33% | 8.21% | -10.29% | -7.88% |
| Short-term Debt | -10.17% | -12.11% | 92.78% | 6.97% | -6.94% |
| Capital Leases | -1.31% | 0.86% | 10.35% | 40.46% | 4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 6.79% | 5.59% | 1.73% | 4.10% |
| Total Liabilities | -3.11% | 0.24% | 6.91% | -3.88% | -2.29% |
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| Common Stock & APIC | -3.00% | 0.08% | 5.74% | -3.66% | -0.03% |
| Retained Earnings | -4.60% | 1.75% | 6.48% | -0.58% | 1.20% |
| Treasury Stock & Other | -1.49% | 2.78% | -3.12% | -1.98% | 16.41% |
| Total Common Equity | -4.22% | 1.53% | 5.94% | -1.14% | 1.59% |
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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 | -4.22% | 1.53% | 5.94% | -1.14% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | -13.29% | 2.86% | -8.74% | -14.29% |
| Total Equity | -4.22% | 1.48% | 5.93% | -1.16% | -4.15% |
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