EQB Inc. Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	802.5	717.25	591.64	549.47	495.11	773.25
Investment Securities	3,709	3,198	2,804	2,834	2,281	1,386
Trading Asset Securities	262.41	344.24	393.82	466.43	444.91	268.33
Total Investments	3,971	3,543	3,198	3,301	2,725	1,655
Gross Loans	49,269	46,594	47,369	47,645	46,775	33,050
Allowance for Loan Losses	-485.39	-206.8	-164.42	-84.69	-96.78	-48.95
Other Adjustments to Gross Loans	-	-153.56	-170.46	-198.99	-168.31	-100.25
Net Loans	48,784	46,233	47,034	47,361	46,510	32,901
Property, Plant & Equipment	217.79	194.67	118.69	35.21	36.18	21.57
Goodwill	236.87	92.55	110.58	57.6	57.6	16.94
Other Intangible Assets	571.35	64.1	71.18	25.37	145.5	92.57
Accrued Interest Receivable	10.53	10.95	12.61	12.41	7.56	2.8
Other Receivables	31.23	24.38	6.75	28.02	13.12	9.68
Restricted Cash	1,038	1,327	971.99	767.2	737.66	462.16
Other Current Assets	276.09	137.63	141.06	93.96	42.73	16.76
Long-Term Deferred Tax Assets	63.41	36.43	36.1	14.23	-	-
Other Real Estate Owned & Foreclosed	-	-	-	-	0.38	0.05
Other Long-Term Assets	1,111	1,029	813.72	559.27	373.46	207.89
Total Assets	57,186	53,494	53,234	52,933	51,145	36,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	614.64	341.57	307.44	318	207.65	143.93
Accrued Expenses	6.5	45.15	20	21.29	57.54	50.41
Interest Bearing Deposits	36,736	36,012	33,093	31,472	30,671	20,660
Total Deposits	36,736	36,012	33,093	31,472	30,671	20,660
Short-Term Borrowings	59.57	199.31	121.73	1,281	885.13	1,426
Current Income Taxes Payable	20.78	5.62	15	2.85	-	43.42
Accrued Interest Payable	669.48	604.43	646.18	524.7	380.63	196.62
Long-Term Debt	14,497	12,652	15,541	16,236	16,264	11,575
Long-Term Leases	107.1	108.28	69.78	4.56	10.33	8.6
Long-Term Unearned Revenue	25.94	2.01	2.49	18.3	2.42	0.82
Long-Term Deferred Tax Liabilities	208.05	199.15	177.93	128.44	72.68	63.14
Other Long-Term Liabilities	191.54	112.76	100.5	81.15	58.18	38.51
Total Liabilities	53,136	50,282	50,096	50,088	48,610	34,206

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	-	-	-	181.41	181.41	70.61
Common Stock	1,448	503.06	505.88	471.01	462.56	230.16
Additional Paid-In Capital	-	-	-	12.8	11.45	8.69
Retained Earnings	2,264	2,566	2,483	2,185	1,870	1,651
Comprehensive Income & Other	329.93	134.03	138.62	-5.16	9.44	-7.58
Total Common Equity	4,042	3,204	3,128	2,664	2,354	1,882
Minority Interest	7.51	8.23	10.38	-	-	-
Shareholders' Equity	4,050	3,212	3,138	2,846	2,535	1,953
Total Liabilities & Equity	57,186	53,494	53,234	52,933	51,145	36,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14,663	12,959	15,733	17,521	17,160	13,010
Net Cash (Debt)	-11,598	-10,293	-13,487	-15,597	-16,019	-11,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-311.69	-266.97	-349.87	-410.29	-457.29	-331.49
Filing Date Shares Outstanding	42.57	37.59	38.45	37.88	37.56	34.07
Total Common Shares Outstanding	42.57	37.59	38.45	37.88	37.56	34.07
Book Value Per Share	94.97	85.23	81.35	70.33	62.65	55.24
Tangible Book Value	3,234	3,047	2,946	2,581	2,150	1,773
Tangible Book Value Per Share	75.98	81.06	76.62	68.14	57.25	52.02