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	Apr '26 Apr 30, 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	1,746	2,044	1,564	1,233	1,235	1,062
Securities and Investments	1,379	1,646	1,627	2,290	1,033	589.88
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,150	1,604	1,260	200.43	550.03	450.2
Other Earning Assets	1,332	1,271	1,074	373.46	207.89	184.84
Gross Loans	45,068	46,440	47,198	46,510	32,901	28,272
Allowance for Loan Losses	-227.87	-206.8	-164.42	-	-	-
Net Loans	44,841	46,233	47,034	46,510	32,901	28,272
Other Intangible Assets	152.53	148.62	198.64	-	-	-
Goodwill	92.55	92.55	110.58	-	-	-
Long-Term Investments	52.89	49.88	50.05	-	-	-
Other Non-Earning Assets	464.41	404.61	315.28	-	-	-
Total Assets	52,210	53,494	53,234	51,145	36,159	30,746
Total Deposits	36,633	36,617	33,740	31,052	20,856	16,585
Short-Term Interbank Borrowing and Repurchase Agreements	50.49	104.57	-	665.31	1,377	251.88
Short-Term Borrowings	686.3	1,454	946.96	1,240	200.13	-
Trading Liabilities	80.97	94.74	121.73	-	-	-
Long-Term Debt	10,635	11,198	14,594	15,024	11,375	11,992
Other Liabilities	884.43	814.54	693.14	72.68	63.14	60.88
Total Liabilities	48,970	50,282	50,096	48,610	34,206	29,099
Preferred Stock	-	-	-	181.41	70.61	72.48
Common Stock	483.6	503.06	505.88	462.56	230.16	218.17
Additional Paid-in Capital	327.76	132.35	130.07	11.45	8.69	8.09
Accumulated Other Comprehensive Income	0.12	1.68	8.56	9.44	-7.58	-38.95
Retained Earnings	2,420	2,566	2,483	1,870	1,651	1,388
Total Common Shareholders' Equity	3,232	3,204	3,128	2,535	1,953	1,648
Minority Interest	7.65	8.23	10.38	-	-	-
Shareholders' Equity	3,239	3,212	3,138	5,070	1,953	1,648
Total Liabilities & Equity	52,210	53,494	53,234	51,145	36,159	30,746
Total Debt	10,635	11,198	14,594	15,024	11,375	11,992
Net Cash (Debt)	-10,635	-11,198	-14,594	-15,024	-11,375	-11,992
Net Cash Per Share	-283.01	-290.41	-378.59	-428.86	-330.23	-353.90
Book Value	3,232	3,204	3,128	2,535	1,953	1,648
Book Value Per Share	86.00	83.09	81.14	72.36	56.69	48.63
Tangible Book Value	2,986	2,962	2,819	2,535	1,953	1,648
Tangible Book Value Per Share	79.47	76.83	73.12	72.36	56.69	48.63