EQB Inc. (TSX:EQB)
Canada · Delayed Price · Currency is CAD 139.78
-2.31 (-1.63%)
Aug 4, 2026, 4:00 PM EST
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 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 | 46,439 | 47,198 | 46,510 | 32,901 | 28,272 |
Allowance for Loan Losses | -227.87 | -206.8 | -164.42 | - | - | - |
Net Loans | 44,840 | 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 | 52,209 | 53,494 | 53,234 | 51,145 | 36,159 | 30,746 |
Liabilities
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 |
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 | 11,197 | 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 |
Shareholders' Equity
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 |
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 | 52,209 | 53,494 | 53,234 | 51,145 | 36,159 | 30,746 |
Additional Metrics
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 |
Total Debt | 10,635 | 11,197 | 14,594 | 15,024 | 11,375 | 11,992 |
Net Cash (Debt) | -10,635 | -11,197 | -14,594 | -15,024 | -11,375 | -11,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -283.01 | -290.41 | -378.59 | -428.87 | -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 |