EQB Inc.
EQGPF
$68.34
-$0.5125-0.74%
| 01/31/2025 | 07/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.83% | 7.90% | 7.90% | 66.58% | 51.70% |
| Total Receivables | 3.55% | -89.60% | -89.60% | -87.38% | 45.11% |
| Inventory | -- | 265.46% | 265.46% | -35.72% | -8.30% |
| Prepaid Expenses | 7.99% | 33.00% | 33.00% | 71.20% | 129.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.66% | -2.96% | -2.96% | 15.66% | -8.53% |
| Total Current Assets | 48.87% | 2.64% | 2.64% | 46.33% | 30.25% |
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| Total Current Assets | 48.87% | 2.64% | 2.64% | 46.33% | 30.25% |
| Net Property, Plant & Equipment | 292.57% | 190.01% | 190.01% | 10.50% | 0.68% |
| Long-term Investments | -4.64% | 76.37% | 76.37% | 81.11% | 88.28% |
| Goodwill | -4.64% | 76.37% | 76.37% | 81.11% | 88.28% |
| Total Other Intangibles | -69.27% | 32.31% | 32.31% | 43.24% | 49.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.74% | 10.85% | 10.85% | 26.12% | 21.63% |
| Total Assets | -7.33% | -2.79% | -2.79% | 2.52% | 5.03% |
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| Total Accounts Payable | -0.93% | -0.87% | -0.87% | 6.46% | 4.70% |
| Total Accrued Expenses | 6.08% | 23.93% | 23.93% | 35.36% | 49.29% |
| Short-term Debt | -79.49% | -88.52% | -88.52% | -90.59% | -30.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.77% | -53.88% | -53.88% | -92.61% | -- |
| Total Other Current Liabilities | -28.77% | -53.88% | -53.88% | -92.61% | -- |
| Total Current Liabilities | -2.24% | -3.41% | -3.41% | 3.55% | 4.36% |
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| Total Current Liabilities | -2.24% | -3.41% | -3.41% | 3.55% | 4.36% |
| Long-Term Debt | -19.96% | -5.07% | -5.07% | -1.91% | 4.01% |
| Short-term Debt | -79.49% | -88.52% | -88.52% | -90.59% | -30.33% |
| Capital Leases | 2,397.40% | 654.75% | 654.75% | -70.28% | -63.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96% | 34.89% | 34.89% | 59.28% | 78.08% |
| Total Liabilities | -7.88% | -3.71% | -3.71% | 1.93% | 4.43% |
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| Common Stock & APIC | -4.50% | 0.31% | 0.31% | 2.55% | 4.56% |
| Retained Earnings | 4.33% | 12.90% | 12.90% | 18.83% | 22.91% |
| Treasury Stock & Other | 435.52% | 1,863.72% | 1,863.72% | -3,005.26% | -516.75% |
| Total Common Equity | 9.02% | 15.26% | 15.26% | 14.37% | 17.05% |
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| Preferred Stock Redeemable | -- | -4.14% | -4.14% | -1.56% | 1.16% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -4.14% | -4.14% | -1.56% | 1.16% |
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| Total Common Equity | 9.02% | 15.26% | 15.26% | 14.37% | 17.05% |
| Total Preferred Equity | -- | -4.14% | -4.14% | -1.56% | 1.16% |
| Total Minority Interest | -27.01% | -- | -- | -- | -- |
| Total Equity | 2.09% | 14.39% | 14.39% | 13.72% | 16.41% |
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