EQB Inc. (TSX:EQB)
Canada flag Canada · Delayed Price · Currency is CAD
91.36
-3.28 (-3.47%)
Jun 2, 2025, 4:00 PM EDT

EQB Inc. Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
500.75591.64549.47495.11773.25557.74
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Investment Securities
3,5142,8042,8342,2811,386887.6
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Trading Asset Securities
466.05393.82466.43444.91268.33179.45
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Total Investments
3,9803,1983,3012,7251,6551,067
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Gross Loans
47,38247,31447,64546,77533,05028,415
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Allowance for Loan Losses
-153.93-109.16-84.69-96.78-48.95-66.18
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Other Adjustments to Gross Loans
--170.46-198.99-168.31-100.25-76.77
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Net Loans
47,22847,03447,36146,51032,90128,272
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Property, Plant & Equipment
171.67118.6935.2136.1821.5726.03
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Goodwill
110.58110.5857.657.616.9416.94
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Other Intangible Assets
72.0271.1825.37145.592.5771.2
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Accrued Interest Receivable
8.9512.6112.417.562.83.71
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Other Receivables
27.296.7528.0213.129.6828.17
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Restricted Cash
996.59971.99767.2737.66462.16504.04
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Other Current Assets
147.15141.0693.9642.7316.7614.16
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Long-Term Deferred Tax Assets
20.8736.114.23---
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Other Real Estate Owned & Foreclosed
---0.380.050.86
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Other Long-Term Assets
919.91813.72559.27373.46207.89184.84
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Total Assets
54,30553,23452,93351,14536,15930,746
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Accounts Payable
337.51307.44318207.65143.9368.61
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Accrued Expenses
49.992021.2957.5450.4143.55
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Interest Bearing Deposits
34,36533,09331,47230,67120,66016,350
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Total Deposits
34,36533,09331,47230,67120,66016,350
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Short-Term Borrowings
248.91121.731,281885.131,426301.13
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Current Income Taxes Payable
7.68152.85-43.42-
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Accrued Interest Payable
671.5646.18524.7380.63196.62235.26
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Long-Term Debt
14,96015,54116,23616,26411,57511,992
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Long-Term Leases
107.2569.784.5610.338.612.36
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Long-Term Unearned Revenue
3.542.4918.32.420.82-
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Long-Term Deferred Tax Liabilities
190.91177.93128.4472.6863.1460.88
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Other Long-Term Liabilities
104.78100.581.1558.1838.5135.06
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Total Liabilities
51,04750,09650,08848,61034,20629,099
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Preferred Stock, Redeemable
--181.41181.4170.6172.48
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Common Stock
510.97505.88471.01462.56230.16218.17
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Additional Paid-In Capital
--12.811.458.698.09
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Retained Earnings
2,6072,4832,1851,8701,6511,388
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Comprehensive Income & Other
130.53138.62-5.169.44-7.58-38.95
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Total Common Equity
3,2493,1282,6642,3541,8821,575
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Minority Interest
9.6610.38----
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Shareholders' Equity
3,2583,1382,8462,5351,9531,648
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Total Liabilities & Equity
54,30553,23452,93351,14536,15930,746
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Total Debt
15,31615,73317,52117,16013,01012,305
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Net Cash (Debt)
-12,249-13,487-15,597-16,019-11,418-11,118
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Net Cash Per Share
-316.56-349.87-410.29-457.29-331.49-328.11
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Filing Date Shares Outstanding
38.2938.4537.8837.5634.0733.81
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Total Common Shares Outstanding
38.2938.4537.8837.5634.0733.75
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Book Value Per Share
84.8381.3570.3362.6555.2446.68
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Tangible Book Value
3,0662,9462,5812,1501,7731,487
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Tangible Book Value Per Share
80.0776.6268.1457.2552.0244.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.