EQB INC (EQB.CA) Stock Balance Sheet
TSX:EQB • CA26886R1047
Current stock price
110.37 CAD
-0.02 (-0.02%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 622.74M | 502.08M | 414.15M | 346.50M | 541.10M | |||
| Investments | 4.41B | 3.71B | 3.33B | 2.87B | 1.89B | |||
| Net Loans | 45.39B | 46.23B | 47.03B | 46.51B | 32.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.28M | 194.67M | 118.69M | 36.00M | 22.00M | |||
| Investments And Advances | 53.51M | 49.88M | 50.05M | N/A | N/A | |||
| Goodwill | 92.55M | 92.55M | 110.58M | 58.00M | 17.00M | |||
| Intangibles | 148.65M | 148.62M | 198.64M | 145.00M | 93.00M | |||
| Other Non-Current Assets | 44.60M | 48.41M | 74.63M | 14.00M | N/A | |||
| TOTAL ASSETS | 53.12B | 53.49B | 53.23B | 51.15B | 36.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | 36.84B | 36.01B | 33.09B | 30.67B | 20.66B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | 606.01M | 1.56B | 946.96M | 665.00M | 1.38B | |||
| Current Portion Of LT Debt. | N/A | 1.96M | 946.96M | 1.24B | 200.00M | |||
| Accrued Expenses | 70.34M | 22.64M | 20.00M | 58.00M | 50.00M | |||
| Accounts Payable | 1.03B | 1.33B | 1.13B | 589.00M | 341.00M | |||
| Other Current Liabilities | 2.60M | 5.62M | 15.00M | 0.00 | 43.00M | |||
| Total Current Liabilities | 1.71B | 2.92B | 3.05B | 2.55B | 2.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.12B | 11.03B | 14.59B | 15.09B | 11.42B | |||
| Deferred Taxes/Income | 205.22M | 199.15M | 177.93M | 73.00M | 63.00M | |||
| Other Non-Current Liabilities | 99.82M | 119.26M | 124.21M | 222.00M | 50.00M | |||
| Total Non-Current Liabilities | 48.27B | 47.37B | 47.05B | 46.06B | 32.20B | |||
| TOTAL LIABILITIES | 49.99B | 50.29B | 50.11B | 48.61B | 34.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.51B | 2.57B | 2.48B | 1.87B | 1.65B | |||
| Additional Paid In Capital | -16.28M | -15.01M | -17.37M | 11.00M | 9.00M | |||
| Minority Interest | 7.78M | 8.23M | 10.38M | N/A | N/A | |||
| Common Shares | 494.61M | 503.06M | 505.88M | 644.00M | 301.00M | |||
| Other Shareholders' Equity | 150.02M | 149.06M | 169.06M | 42.00M | 1.00M | |||
| Shares Outstanding | 36.59M | 37.59M | 38.45M | 38.00M | 34.00M | |||
| Tangible Book Value per Share | 79.19 | 78.82 | 73.31 | 56.61 | 52.12 | |||
| Total Shareholders' Equity | 3.14B | 3.20B | 3.13B | 2.54B | 1.95B | |||
| TOTAL LIABILITIES AND EQUITY | 53.12B | 53.49B | 53.23B | 51.15B | 36.16B | |||
| Statistics | ||||||||
| Debt/Equity | 3.74 | 3.93 | 4.97 | 6.22 | 6.55 | |||
| Return On Assets (ROA) | 0.43% | 0.48% | 0.73% | 0.52% | 0.80% | |||
| Return On Equity (ROE) | 7.27% | 8.01% | 12.46% | 10.44% | 14.75% | |||
All data in CAD , ROIC based on taxRate of 0.28