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EQ Inc. (TSXV:EQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.9600
-0.0100 (-1.03%)
Aug 25, 2026, 3:39 PM EST

EQ Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.1310.19.859.9610.9812.09
Revenue Growth
-0.80%2.55%-1.14%-9.25%-9.16%15.98%
Gross Profit
1.261.351.010.75-0.9-0.3
Operating Income
-1.24-1.17-1.67-2.39-6.27-4.57
Net Income
-1.55-1.41-0.9-5.9-6.44-5.96
Earnings Per Share
-0.03-0.02-0.01-0.08-0.09-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.110.420.630.381.258.76
Total Debt
2.741.912.161.620.160.14
Net Cash (Debt)
-1.63-1.5-1.52-1.241.18.62
Net Cash Growth
-----87.30%827.77%
Net Cash Per Share
-0.03-0.02-0.02-0.020.020.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.020.780.46-1.68-5.62-3.09
Capital Expenditures
-0.01-0.01-0.01-0.01-0.02-0.06
Free Cash Flow
-0.030.780.46-1.69-5.64-3.15
Free Cash Flow Growth
-70.55%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.47%13.36%10.27%7.49%-8.22%-2.44%
Operating Margin
-12.25%-11.54%-16.98%-24.01%-57.13%-37.82%
Pretax Margin
-15.32%-13.91%-9.11%-59.24%-58.61%-49.27%
Profit Margin
-15.32%-13.91%-9.11%-59.24%-58.61%-49.27%
FCF Margin
-0.28%7.68%4.62%-16.93%-51.41%-26.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-87.89162.13---
PS Ratio
6.666.757.495.587.596.80