EQB Inc.
EQGPF
$68.34
-$0.5125-0.74%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 29.16% | -1.74% | -8.67% | 40.47% | 41.00% |
Total Receivables | 200.93% | -32.86% | 0.93% | -49.22% | 22.54% |
Inventory | -- | -- | 26.34% | -27.82% | -77.78% |
Prepaid Expenses | 6.40% | -24.61% | 31.41% | 2.45% | 69.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.23% | 10.58% | 14.91% | 14.72% | 36.96% |
Total Current Assets | 14.76% | 0.63% | -1.87% | 31.37% | 39.88% |
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Total Current Assets | 14.76% | 0.63% | -1.87% | 31.37% | 39.88% |
Net Property, Plant & Equipment | 24.03% | 12.63% | 159.17% | 8.43% | -1.25% |
Long-term Investments | -3.72% | 3.45% | -0.50% | -3.78% | 2.18% |
Goodwill | -3.72% | 3.45% | -0.50% | -3.78% | 2.18% |
Total Other Intangibles | -3.24% | -66.61% | -3.23% | -1.72% | 4.76% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.03% | 14.17% | 15.00% | 9.20% | 30.84% |
Total Assets | -3.72% | -2.41% | -0.26% | -1.11% | 5.19% |
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Total Accounts Payable | -1.27% | 0.38% | -2.99% | 3.04% | 4.18% |
Total Accrued Expenses | 7.24% | 4.55% | -10.12% | 5.27% | -1.83% |
Short-term Debt | 6.97% | -6.94% | 23.09% | -83.26% | 0.82% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -73.95% | -30.02% | 592.24% | -43.57% | 10.95% |
Total Other Current Liabilities | -73.95% | -30.02% | 592.24% | -43.57% | 10.95% |
Total Current Liabilities | -1.11% | 0.41% | -3.00% | 1.50% | 3.98% |
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Total Current Liabilities | -1.11% | 0.41% | -3.00% | 1.50% | 3.98% |
Long-Term Debt | -10.29% | -7.88% | 3.85% | -6.73% | 7.30% |
Short-term Debt | 6.97% | -6.94% | 23.09% | -83.26% | 0.82% |
Capital Leases | 40.46% | 4.78% | 1,926.10% | -16.25% | -20.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.73% | 4.10% | 2.46% | 7.79% | 20.98% |
Total Liabilities | -3.88% | -2.29% | -0.70% | -1.22% | 5.12% |
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Common Stock & APIC | -3.66% | -0.03% | 0.68% | -1.51% | 2.93% |
Retained Earnings | -0.58% | 1.20% | 2.59% | 1.07% | 7.98% |
Treasury Stock & Other | -1.98% | 16.41% | 460.11% | 18.34% | -534.02% |
Total Common Equity | -1.14% | 1.59% | 7.60% | 0.88% | 6.77% |
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Preferred Stock Redeemable | -- | -- | -0.50% | -2.66% | 2.18% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -0.50% | -2.66% | 2.18% |
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Total Common Equity | -1.14% | 1.59% | 7.60% | 0.88% | 6.77% |
Total Preferred Equity | -- | -- | -0.50% | -2.66% | 2.18% |
Total Minority Interest | -8.74% | -14.29% | -2.01% | -4.77% | -- |
Total Equity | -1.16% | -4.15% | 7.08% | 0.64% | 6.45% |
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