Go Deep
EQB Inc.
EQB Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,497 | -424.2 | 1.25 | 5.44 | 8,072.84 |
| Oct 2026 | 15,519 | -422.4 | 1.25 | 5.44 | 8,000.36 |
| Oct 2026 | 15,467 | -426.8 | 1.26 | 5.44 | 8,138.91 |
EQB Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 393,042,000.0 | 302,364,000.0 | 306,794,000.0 | 417,838,000.0 |
| Net Profit | -127,580,000.0 | 50,981,000.0 | 79,216,000.0 | -5,064,000.0 |
| EPS | -3.4 | 1.3 | 2.1 | — |
EQB Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 1,362,552,000.0 | 1,255,442,000.0 | 782,186,000.0 | 642,907,000.0 |
| Net Profit | 265,295,000.0 | 400,562,000.0 | 270,181,000.0 | 292,530,000.0 |
| EPS | 6.7 | 10.2 | 7.6 | 8.5 |
EQB Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 53,493,721,000.0 | 53,233,921,000.0 | 51,144,957,000.0 | 36,159,070,000.0 |
| Total Liabilities | 50,281,922,000.0 | 50,095,736,000.0 | 48,610,002,000.0 | 34,206,436,000.0 |
| Total Equity | 3,203,565,000.0 | 3,127,806,000.0 | 2,534,955,000.0 | 1,952,634,000.0 |
Owes vs Owns
EQB Inc. owed C$0.93 for every C$1 it owned in Jul 2026, down from C$0.95 in Dec 2021.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.94× | 0.94× | 0.95× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EQB Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 4.2%Receivables 2.0%Long-term investments 5.1%Other assets 87.9%
How it's funded — Oct 2025
Short-term debt 2.7%Long-term debt 29.7%Payables 0.6%Other liabilities 61.0%Shareholders' equity 6.0%
| Line Item | Oct 2025 | Oct 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,261.7 | 2,032.8 | 2,336.7 | 1,443.5 |
| Receivables | 1,062.8 | 1,157.4 | 1,260.1 | 729.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 194.7 | 118.7 | 36.2 | 21.6 |
| Intangible assets | 241.2 | 309.2 | 203.1 | 109.5 |
| Long-term investments | 2,724.4 | 2,491.1 | 2,663.1 | 1,241.3 |
| Other assets | 47,009.1 | 47,124.7 | 44,645.8 | 32,614.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,454.1 | 947.0 | 1,239.7 | 200.1 |
| Long-term debt | 15,870.5 | 18,255.0 | 18,286.4 | 13,367.5 |
| Payables | 341.6 | 307.4 | 207.7 | 143.9 |
| Other liabilities | 32,615.8 | 30,586.4 | 28,876.3 | 20,494.8 |
| Shareholders' equity | 3,211.8 | 3,138.2 | 2,535.0 | 1,952.6 |
| Net tangible assets | 2,962.4 | 2,818.6 | 2,331.9 | 1,843.1 |
EQB Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 371,940,000.0 | -278,243,000.0 | 29,885,000.0 | 693,258,000.0 |
| Investing Activities | -66,575,000.0 | 402,768,000.0 | -766,768,000.0 | -458,246,000.0 |
| Financing Activities | -179,753,000.0 | -82,358,000.0 | 458,738,000.0 | -19,504,000.0 |