EQB Inc. (EQB.TO)

CAD 99.29

(-0.7%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.93 Billion 51.14 Billion 36.15 Billion 30.74 Billion 28.39 Billion 25.03 Billion
Total Current Assets 2.26 Billion 3.59 Billion 2.17 Billion 1.38 Billion 1.15 Billion 652.19 Million
Cash And Short Term Investments -1.31 Billion 2.33 Billion 1.44 Billion 819.72 Million 644.43 Million 636.16 Million
Cash and Cash Equivalents -1.31 Billion 495.1 Million 773.25 Million 557.74 Million 508.85 Million 477.24 Million
Short Term Investments - 1.84 Billion 670.29 Million 261.98 Million 135.58 Million 158.91 Million
Net Receivables - 1.26 Billion 729.13 Million 570.03 Million 506.2 Million 16.03 Million
Inventory - -1.45 Billion -1.79 Billion -1.55 Billion -1.15 Billion -
Other Current Assets 2.26 Billion 1.45 Billion 1.79 Billion 1.55 Billion 1.15 Billion -
Total Non-Current Assets 50.66 Billion 2.9 Billion 1.37 Billion 888.89 Million 603.4 Million 360.31 Million
Net PPE 35.2 Million 36.17 Million 21.56 Million 26.03 Million 31.3 Million 17.51 Million
Good Will And Intangible Assets 57.59 Million 203.09 Million 109.51 Million 88.14 Million 70.48 Million 34.06 Million
Good Will 57.59 Million 57.59 Million 16.94 Million 16.94 Million 16.94 Million -
Intangible Assets - 145.49 Million 92.57 Million 71.19 Million 53.53 Million 34.06 Million
Long-Term Investments 271.24 Million 2.66 Billion 1.24 Billion 774.72 Million 501.62 Million 308.73 Million
Tax Assets 14.23 Million 46.78 Million 19.7 Million 21.89 Million - -
Other Non Current Assets 50.28 Billion -46.78 Million -19.7 Million -21.89 Million -603.4 Million -360.31 Million
Other Assets - 44.64 Billion 32.61 Billion 28.46 Billion 26.63 Billion 24.02 Billion
Total Liabilities 50.08 Billion 48.61 Billion 34.2 Billion 29.09 Billion 26.92 Billion 23.75 Billion
Total Current Liabilities 13.79 Billion 1.44 Billion 344.05 Million 68.6 Million 86.91 Million 369.21 Million
Account Payables 317.99 Million 207.65 Million 143.93 Million 68.6 Million 86.91 Million 79.24 Million
Tax Payables - 57.54 Million 93.82 Million 43.54 Million 71.42 Million 58.59 Million
Short Term Debt 12.92 Billion 1.23 Billion 200.12 Million 4.67 Billion 4.89 Billion 289.97 Million
Deferred Revenue 18.29 Million 2.41 Million 818 Thousand -4.61 Billion -4.8 Billion -
Other Current Liabilities 527.55 Million -2.41 Million -818 Thousand -68.6 Million -86.91 Million -369.21 Million
Total Non Current Liabilities 36.29 Billion 1.44 Billion 13.44 Billion 12.9 Billion 11.15 Billion 9.3 Billion
Long-Term Debt 4.43 Billion 18.29 Billion 13.37 Billion 12.84 Billion 11.09 Billion 9.41 Billion
Deferred Revenue Non Current 18.29 Million 2.41 Million 818 Thousand - - 9.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.71 Billion -16.92 Billion -13.44 Billion -12.9 Billion -11.15 Billion -9.3 Billion
Other Liabilities 1.00 45.71 Billion 20.42 Billion 16.12 Billion 15.68 Billion 14.08 Billion
Total Equity 2.84 Billion 2.53 Billion 1.95 Billion 1.64 Billion 1.46 Billion 1.28 Billion
Stock Holders Equity 2.84 Billion 2.53 Billion 1.95 Billion 1.64 Billion 1.46 Billion 1.28 Billion
Common Stock 471.01 Million 462.56 Million 230.16 Million 218.16 Million 213.27 Million 200.79 Million
Retained Earnings 2.18 Billion 1.87 Billion 1.65 Billion 1.38 Billion 1.19 Billion 1.01 Billion
Accumulated other comprehensive income -5.15 Million 9.43 Million -7.58 Million -38.95 Million -18.58 Million -14.91 Million
Common Stock Equity 2.84 Billion 2.53 Billion 1.95 Billion 1.64 Billion 1.46 Billion 1.28 Billion
Capital Lease Obligation 4.56 Million 10.33 Million 8.59 Million 12.36 Million 15.47 Million -
Total Investments 271.24 Million 4.5 Billion 1.91 Billion 1.03 Billion 637.2 Million 467.64 Million
Total Debt 17.36 Billion 19.53 Billion 13.57 Billion 12.84 Billion 11.09 Billion 9.7 Billion
Net Debt 18.68 Billion 19.04 Billion 12.8 Billion 12.28 Billion 10.59 Billion 9.22 Billion

Balance Sheet Charts