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 | 25.43% | 18.04% | 21.97% | 23.60% | 62.83% |
| Total Receivables | 65.32% | 259.25% | 173.81% | 176.41% | 3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.54% | 21.86% | -9.67% | 5.69% | 7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78% | 31.17% | 37.17% | 30.79% | 20.66% |
| Total Current Assets | 22.96% | 22.61% | 25.32% | 25.19% | 48.87% |
|
|
|||||
| Total Current Assets | 22.96% | 22.61% | 25.32% | 25.19% | 48.87% |
| Net Property, Plant & Equipment | 43.96% | 63.10% | 73.96% | 325.74% | 292.57% |
| Long-term Investments | -10.70% | -16.78% | 4.16% | 3.80% | -4.64% |
| Goodwill | -10.70% | -16.78% | 4.16% | 3.80% | -4.64% |
| Total Other Intangibles | -3.28% | -10.45% | -68.16% | -67.03% | -69.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.62% | 24.87% | 39.01% | 40.73% | 34.74% |
| Total Assets | 6.49% | -0.08% | 0.72% | 0.14% | -7.33% |
|
|
|||||
| Total Accounts Payable | 15.86% | 8.23% | 9.29% | 2.02% | -0.93% |
| Total Accrued Expenses | 5.63% | -3.04% | -5.19% | 2.63% | 6.08% |
| Short-term Debt | -15.64% | 62.81% | 68.67% | 136.22% | -79.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.52% | -62.72% | -97.28% | 150.22% | -28.77% |
| Total Other Current Liabilities | -31.52% | -62.72% | -97.28% | 150.22% | -28.77% |
| Total Current Liabilities | 15.51% | 8.17% | 9.18% | 2.46% | -2.24% |
|
|
|||||
| Total Current Liabilities | 15.51% | 8.17% | 9.18% | 2.46% | -2.24% |
| Long-Term Debt | -15.26% | -19.05% | -17.13% | -7.13% | -19.96% |
| Short-term Debt | -15.64% | 62.81% | 68.67% | 136.22% | -79.49% |
| Capital Leases | 12.96% | 54.29% | 63.81% | 3,190.54% | 2,397.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.07% | 11.12% | 19.41% | 14.57% | 16.96% |
| Total Liabilities | 6.63% | -0.19% | 0.65% | -0.30% | -7.88% |
|
|
|||||
| Common Stock & APIC | 4.27% | -1.12% | 1.92% | 2.53% | -4.50% |
| Retained Earnings | 4.35% | 2.77% | 9.01% | 9.91% | 4.33% |
| Treasury Stock & Other | 3.19% | -3.86% | 13.61% | 498.06% | 435.52% |
| Total Common Equity | 4.28% | 1.85% | 8.02% | 14.49% | 9.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.28% | 1.85% | 8.02% | 14.49% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.62% | -21.11% | -30.24% | -21.17% | -27.01% |
| Total Equity | 4.22% | 1.77% | 1.84% | 7.46% | 2.09% |
|
|
|||||