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	Apr '26 Apr 30, 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	603.23	717.25	591.64	549.47	495.11	773.25
Investment Securities	3,448	3,198	2,804	2,834	2,281	1,386
Trading Asset Securities	357.91	344.24	393.82	466.43	444.91	268.33
Total Investments	3,806	3,543	3,198	3,301	2,725	1,655
Gross Loans	45,068	46,594	47,369	47,645	46,775	33,050
Allowance for Loan Losses	-227.87	-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	44,840	46,233	47,034	47,361	46,510	32,901
Property, Plant & Equipment	206.53	194.67	118.69	35.21	36.18	21.57
Goodwill	92.55	92.55	110.58	57.6	57.6	16.94
Other Intangible Assets	66.46	64.1	71.18	25.37	145.5	92.57
Accrued Interest Receivable	11.07	10.95	12.61	12.41	7.56	2.8
Other Receivables	53.5	24.38	6.75	28.02	13.12	9.68
Restricted Cash	1,143	1,327	971.99	767.2	737.66	462.16
Other Current Assets	162.86	137.63	141.06	93.96	42.73	16.76
Long-Term Deferred Tax Assets	30.45	36.43	36.1	14.23	-	-
Other Real Estate Owned & Foreclosed	-	-	-	-	0.38	0.05
Other Long-Term Assets	1,108	1,029	813.72	559.27	373.46	207.89
Total Assets	52,209	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	Apr '26 Apr 30, 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	377.84	341.57	307.44	318	207.65	143.93
Accrued Expenses	57.59	45.15	20	21.29	57.54	50.41
Interest Bearing Deposits	35,956	36,012	33,093	31,472	30,671	20,660
Total Deposits	35,956	36,012	33,093	31,472	30,671	20,660
Short-Term Borrowings	131.46	199.31	121.73	1,281	885.13	1,426
Current Income Taxes Payable	1.82	5.62	15	2.85	-	43.42
Accrued Interest Payable	676.89	604.43	646.18	524.7	380.63	196.62
Long-Term Debt	11,321	12,652	15,541	16,236	16,264	11,575
Long-Term Leases	107.86	108.28	69.78	4.56	10.33	8.6
Long-Term Unearned Revenue	2.1	2.01	2.49	18.3	2.42	0.82
Long-Term Deferred Tax Liabilities	216.23	199.15	177.93	128.44	72.68	63.14
Other Long-Term Liabilities	120.89	112.76	100.5	81.15	58.18	38.51
Total Liabilities	48,970	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	Apr '26 Apr 30, 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	483.6	503.06	505.88	471.01	462.56	230.16
Additional Paid-In Capital	-	-	-	12.8	11.45	8.69
Retained Earnings	2,420	2,566	2,483	2,185	1,870	1,651
Comprehensive Income & Other	327.88	134.03	138.62	-5.16	9.44	-7.58
Total Common Equity	3,232	3,204	3,128	2,664	2,354	1,882
Minority Interest	7.65	8.23	10.38	-	-	-
Shareholders' Equity	3,239	3,212	3,138	2,846	2,535	1,953
Total Liabilities & Equity	52,209	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	Apr '26 Apr 30, 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	11,561	12,959	15,733	17,521	17,160	13,010
Net Cash (Debt)	-8,450	-10,293	-13,487	-15,597	-16,019	-11,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-224.84	-266.97	-349.87	-410.29	-457.29	-331.49
Filing Date Shares Outstanding	35.43	37.59	38.45	37.88	37.56	34.07
Total Common Shares Outstanding	35.43	37.59	38.45	37.88	37.56	34.07
Book Value Per Share	91.20	85.23	81.35	70.33	62.65	55.24
Tangible Book Value	3,073	3,047	2,946	2,581	2,150	1,773
Tangible Book Value Per Share	86.71	81.06	76.62	68.14	57.25	52.02