EQB Inc. (TSX: EQB)
Canada
· Delayed Price · Currency is CAD 94.76
+1.52 (1.63%)
Jul 2, 2024, 4:00 PM EDT
EQB Inc. Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -1,316.67 | 495.11 | 773.25 | 557.74 | 508.85 | Upgrade
|
| Short-Term Investments | 0 | 1,842 | 670.29 | 261.99 | 135.59 | Upgrade
|
| Cash & Cash Equivalents | -1,316.67 | 2,337 | 1,444 | 819.73 | 644.44 | Upgrade
|
| Cash Growth | - | 61.87% | 76.10% | 27.20% | 1.30% | Upgrade
|
| Receivables | 0 | 1,260 | 729.13 | 570.03 | 506.21 | Upgrade
|
| Inventory | 0 | -1,454.25 | -1,797.98 | -1,558.89 | -1,157.71 | Upgrade
|
| Other Current Assets | 3,583 | 1,454 | 1,798 | 1,559 | 1,158 | Upgrade
|
| Total Current Assets | 2,266 | 3,597 | 2,173 | 1,390 | 1,151 | Upgrade
|
| Property, Plant & Equipment | 35.21 | 36.18 | 21.57 | 26.03 | 31.31 | Upgrade
|
| Long-Term Investments | 271.24 | 2,663 | 1,241 | 774.72 | 501.62 | Upgrade
|
| Goodwill | 57.6 | 57.6 | 16.94 | 16.94 | 16.94 | Upgrade
|
| Intangible Assets | 0 | 145.5 | 92.57 | 71.2 | 53.54 | Upgrade
|
| Other Long-Term Assets | 50,303 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 50,667 | 2,902 | 1,372 | 888.89 | 603.41 | Upgrade
|
| Total Assets | 52,933 | 51,145 | 36,159 | 30,746 | 28,392 | Upgrade
|
| Accounts Payable | 318 | 207.65 | 143.93 | 68.61 | 86.92 | Upgrade
|
| Deferred Revenue | 18.3 | 2.42 | 0.82 | -4,610.5 | -4,804.74 | Upgrade
|
| Current Debt | 12,929 | 1,240 | 200.13 | 4,679 | 4,892 | Upgrade
|
| Other Current Liabilities | 527.55 | -2.42 | -0.82 | -68.61 | -86.92 | Upgrade
|
| Total Current Liabilities | 13,793 | 1,447 | 344.06 | 68.61 | 86.92 | Upgrade
|
| Long-Term Debt | 4,432 | 18,297 | 13,376 | 12,844 | 11,099 | Upgrade
|
| Other Long-Term Liabilities | 31,863 | -16,849.36 | 63.96 | 60.88 | 54.69 | Upgrade
|
| Total Long-Term Liabilities | 36,295 | 1,447 | 13,440 | 12,905 | 11,154 | Upgrade
|
| Total Liabilities | 50,088 | 48,610 | 34,206 | 29,099 | 26,925 | Upgrade
|
| Total Debt | 17,366 | 19,536 | 13,576 | 12,844 | 11,099 | Upgrade
|
| Debt Growth | -11.11% | 43.90% | 5.70% | 15.72% | 14.39% | Upgrade
|
| Common Stock | 471.01 | 462.56 | 230.16 | 218.17 | 213.28 | Upgrade
|
| Retained Earnings | 2,185 | 1,870 | 1,651 | 1,388 | 1,193 | Upgrade
|
| Comprehensive Income | -5.16 | 9.44 | -7.58 | -38.95 | -18.59 | Upgrade
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| Shareholders' Equity | 2,846 | 2,535 | 1,953 | 1,648 | 1,468 | Upgrade
|
| Total Liabilities and Equity | 52,933 | 51,145 | 36,159 | 30,746 | 28,392 | Upgrade
|
| Net Cash / Debt | -18,682.22 | -17,199.7 | -12,132.73 | -12,024.01 | -10,454.69 | Upgrade
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| Net Cash Per Share | -491.46 | -490.98 | -352.23 | -354.84 | -310.09 | Upgrade
|
| Working Capital | -11,526.54 | 2,149 | 1,829 | 1,321 | 1,064 | Upgrade
|
| Book Value Per Share | 75.46 | 73.08 | 57.52 | 48.99 | 44.02 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.