EQB INC (EQB.CA) Stock Balance Sheet
TSX:EQB - Toronto Stock Exchange - CA26886R1047 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 567.01M | 414.15M | 346.50M | 541.10M | 390.60M | |||
| Investments | 3.88B | 3.33B | 2.87B | 1.89B | 1.23B | |||
| Net Loans | 46.34B | 47.03B | 46.51B | 32.90B | 28.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.90M | 118.69M | 36.00M | 22.00M | 26.00M | |||
| Investments And Advances | 50.23M | 50.05M | N/A | N/A | N/A | |||
| Goodwill | 110.58M | 110.58M | 58.00M | 17.00M | 17.00M | |||
| Intangibles | 195.55M | 198.64M | 145.00M | 93.00M | 71.00M | |||
| Other Non-Current Assets | 81.40M | 74.63M | 14.00M | N/A | N/A | |||
| TOTAL ASSETS | 53.23B | 53.23B | 51.15B | 36.16B | 30.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | 33.94B | 33.09B | 30.67B | 20.66B | 16.35B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 1.38B | |||
| Short Term Debt | 0.00 | 0.00 | 665.00M | 1.38B | 252.00M | |||
| Current Portion Of LT Debt. | 768.81M | 946.96M | 1.24B | 200.00M | 200.00M | |||
| Accrued Expenses | 63.95M | 20.00M | 58.00M | 50.00M | 44.00M | |||
| Accounts Payable | 989.82M | 953.62M | 589.00M | 341.00M | 304.00M | |||
| Other Current Liabilities | 4.06M | 15.00M | 0.00 | 43.00M | 0.00 | |||
| Total Current Liabilities | 1.83B | 1.94B | 2.55B | 2.01B | 600.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.92B | 14.76B | 15.09B | 11.42B | 12.04B | |||
| Deferred Taxes/Income | 190.42M | 177.93M | 73.00M | 63.00M | 61.00M | |||
| Other Non-Current Liabilities | 137.64M | 124.21M | 222.00M | 50.00M | 49.00M | |||
| Total Non-Current Liabilities | 48.19B | 48.17B | 46.06B | 32.20B | 28.50B | |||
| TOTAL LIABILITIES | 50.02B | 50.11B | 48.61B | 34.21B | 29.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.56B | 2.48B | 1.87B | 1.65B | 1.39B | |||
| Additional Paid In Capital | -17.44M | -17.37M | 11.00M | 9.00M | 8.00M | |||
| Minority Interest | 9.84M | 10.38M | N/A | N/A | N/A | |||
| Common Shares | 506.16M | 505.88M | 644.00M | 301.00M | 290.00M | |||
| Other Shareholders' Equity | 163.37M | 169.06M | 42.00M | 1.00M | -20.00M | |||
| Shares Outstanding | 38.44M | 38.45M | 38.00M | 34.00M | 34.00M | |||
| Tangible Book Value per Share | 75.58 | 73.31 | 56.61 | 52.12 | 43.76 | |||
| Total Shareholders' Equity | 3.21B | 3.13B | 2.54B | 1.95B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 53.23B | 53.23B | 51.15B | 36.16B | 30.75B | |||
| Statistics | ||||||||
| Debt/Equity | 4.33 | 4.72 | 6.22 | 6.55 | 7.46 | |||
| Return On Assets (ROA) | 0.74% | 0.73% | 0.52% | 0.80% | 0.71% | |||
| Return On Equity (ROE) | 12.31% | 12.46% | 10.44% | 14.75% | 13.31% | |||
All data in CAD , ROIC based on taxRate of 0.28