EQ Inc. (TSXV: EQ)
Canada
· Delayed Price · Currency is CAD 1.090
-0.010 (-0.91%)
Nov 21, 2024, 9:43 AM EST
EQ Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 0.38 | 1.25 | 8.76 | 3.21 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.38 | 1.25 | 8.76 | 3.21 | 3.69 | Upgrade
|
| Cash Growth | -55.24% | -69.59% | -85.70% | 173.08% | -13.06% | 532.02% | Upgrade
|
| Accounts Receivable | 2.7 | 3.96 | 3.54 | 4.69 | 4.57 | 2.06 | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 0.04 | 0.1 | 0.04 | Upgrade
|
| Receivables | 2.7 | 4.15 | 3.74 | 4.91 | 4.68 | 2.1 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.17 | 0.09 | 0.15 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.12 | 4.6 | 5.02 | 13.84 | 7.98 | 5.95 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.11 | 0.18 | 0.25 | Upgrade
|
| Goodwill | - | - | 2.91 | 2.91 | 0.73 | 0.54 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.99 | 2.16 | 2.19 | 1.1 | 0.54 | Upgrade
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| Total Assets | 3.95 | 5.61 | 10.15 | 19.05 | 9.98 | 7.27 | Upgrade
|
| Accounts Payable | 3.07 | 2.26 | 1.81 | 2.89 | 2.04 | 1.23 | Upgrade
|
| Accrued Expenses | - | 0.93 | 1.6 | 1.58 | 0.81 | 0.48 | Upgrade
|
| Short-Term Debt | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.23 | 1.57 | 0.08 | - | 1.99 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.13 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | 0.06 | 0.53 | 0.09 | 0.02 | Upgrade
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| Other Current Liabilities | 1.52 | 1.39 | 1.28 | 2.47 | 0.22 | 0.26 | Upgrade
|
| Total Current Liabilities | 5.89 | 6.19 | 4.91 | 7.53 | 5.34 | 2.06 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | 0.08 | 1.6 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.09 | Upgrade
|
| Total Liabilities | 5.89 | 6.19 | 4.91 | 7.61 | 5.44 | 3.75 | Upgrade
|
| Common Stock | 94.34 | 94.34 | 94.29 | 94.29 | 81.92 | 77.41 | Upgrade
|
| Additional Paid-In Capital | 4.52 | 4.51 | 4.48 | 4.16 | 3.56 | 2.98 | Upgrade
|
| Retained Earnings | -98.73 | -97.37 | -91.47 | -85.04 | -79.08 | -75.65 | Upgrade
|
| Comprehensive Income & Other | -2.06 | -2.06 | -2.06 | -1.97 | -1.85 | -1.21 | Upgrade
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| Shareholders' Equity | -1.93 | -0.59 | 5.24 | 11.44 | 4.55 | 3.52 | Upgrade
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| Total Liabilities & Equity | 3.95 | 5.61 | 10.15 | 19.05 | 9.98 | 7.27 | Upgrade
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| Total Debt | 1.3 | 1.62 | 0.16 | 0.14 | 2.28 | 1.76 | Upgrade
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| Net Cash (Debt) | -1.1 | -1.24 | 1.1 | 8.62 | 0.93 | 1.93 | Upgrade
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| Net Cash Growth | - | - | -87.30% | 827.77% | -51.87% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | 0.02 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 69.59 | 69.47 | 69.47 | 69.44 | 68.21 | 54.92 | Upgrade
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| Total Common Shares Outstanding | 69.47 | 69.47 | 69.44 | 69.44 | 58.91 | 54.91 | Upgrade
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| Working Capital | -2.77 | -1.6 | 0.11 | 6.31 | 2.64 | 3.89 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | 0.08 | 0.16 | 0.08 | 0.06 | Upgrade
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| Tangible Book Value | -2.75 | -1.57 | 0.17 | 6.34 | 2.72 | 2.45 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | 0.00 | 0.09 | 0.05 | 0.04 | Upgrade
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| Machinery | - | 0.27 | 0.31 | 0.29 | 0.22 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.