EQB Inc. Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,773	2,044	1,564	1,233	1,235	1,062
Securities and Investments	1,605	1,646	1,627	2,290	1,033	589.88
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,299	1,604	1,260	200.43	550.03	450.2
Other Earning Assets	1,309	1,271	1,074	373.46	207.89	184.84
Gross Loans	45,388	46,233	47,034	-	-	-
Allowance for Loan Losses	-210.26	-206.8	-164.42	-	-	-
Net Loans	45,598	46,439	47,198	46,510	32,901	28,272
Other Intangible Assets	148.65	148.62	198.64	-	-	-
Goodwill	92.55	92.55	110.58	-	-	-
Long-Term Investments	53.51	49.88	50.05	-	-	-
Other Non-Earning Assets	1,408	1,307	1,214	538.48	231.54	188.05
Total Assets	53,124	53,494	53,234	51,145	36,159	30,746
Total Deposits	37,492	36,617	33,740	31,052	20,856	16,585
Short-Term Interbank Borrowing and Repurchase Agreements	29.36	104.57	-	665.31	1,377	251.88
Short-Term Borrowings	576.65	1,454	946.96	1,240	200.13	-
Trading Liabilities	77.56	94.74	121.73	-	-	-
Long-Term Debt	10,923	11,197	14,594	15,024	11,375	11,992
Other Liabilities	1,630	1,525	1,330	629.55	398.14	269.73
Total Liabilities	49,977	50,282	50,096	48,610	34,206	29,099
Preferred Stock	-	-	-	181.41	70.61	72.48
Common Stock	494.61	503.06	505.88	462.56	230.16	218.17
Additional Paid-in Capital	131.08	132.35	130.07	11.45	8.69	8.09
Accumulated Other Comprehensive Income	5.4	1.68	8.56	9.44	-7.58	-38.95
Retained Earnings	2,508	2,566	2,483	1,870	1,651	1,388
Total Common Shareholders' Equity	3,139	3,204	3,128	2,535	1,953	1,648
Minority Interest	7.78	8.23	10.38	-	-	-
Shareholders' Equity	3,147	3,212	3,138	2,535	1,953	1,648
Total Liabilities & Equity	53,124	53,494	53,234	51,145	36,159	30,746
Total Debt	10,923	11,197	14,594	15,024	11,375	11,992
Net Cash (Debt)	-10,923	-11,197	-14,594	-15,024	-11,375	-11,992
Net Cash Per Share	-285.72	-290.41	-378.59	-428.87	-330.23	-353.90
Book Value	3,139	3,204	3,128	2,535	1,953	1,648
Book Value Per Share	82.11	83.09	81.14	72.36	56.69	48.63
Tangible Book Value	2,898	2,962	2,819	2,535	1,953	1,648
Tangible Book Value Per Share	75.80	76.83	73.12	72.36	56.69	48.63

Updated Jan 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.