EQB Inc. (TSX:EQB)
Canada
· Delayed Price · Currency is CAD 96.71
-1.30 (-1.33%)
At close: Dec 5, 2025
EQB Inc. Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 717.25 | 591.64 | 549.47 | 495.11 | 773.25 | Upgrade
|
| Investment Securities | 3,198 | 2,804 | 2,834 | 2,281 | 1,386 | Upgrade
|
| Trading Asset Securities | 344.24 | 393.82 | 466.43 | 444.91 | 268.33 | Upgrade
|
| Total Investments | 3,543 | 3,198 | 3,301 | 2,725 | 1,655 | Upgrade
|
| Gross Loans | 46,594 | 47,369 | 47,645 | 46,775 | 33,050 | Upgrade
|
| Allowance for Loan Losses | -206.8 | -164.42 | -84.69 | -96.78 | -48.95 | Upgrade
|
| Other Adjustments to Gross Loans | -153.56 | -170.46 | -198.99 | -168.31 | -100.25 | Upgrade
|
| Net Loans | 46,233 | 47,034 | 47,361 | 46,510 | 32,901 | Upgrade
|
| Property, Plant & Equipment | 194.67 | 118.69 | 35.21 | 36.18 | 21.57 | Upgrade
|
| Goodwill | 92.55 | 110.58 | 57.6 | 57.6 | 16.94 | Upgrade
|
| Other Intangible Assets | 64.1 | 71.18 | 25.37 | 145.5 | 92.57 | Upgrade
|
| Accrued Interest Receivable | 10.95 | 12.61 | 12.41 | 7.56 | 2.8 | Upgrade
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| Other Receivables | 24.38 | 6.75 | 28.02 | 13.12 | 9.68 | Upgrade
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| Restricted Cash | 1,327 | 971.99 | 767.2 | 737.66 | 462.16 | Upgrade
|
| Other Current Assets | 137.63 | 141.06 | 93.96 | 42.73 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.43 | 36.1 | 14.23 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.38 | 0.05 | Upgrade
|
| Other Long-Term Assets | 1,029 | 813.72 | 559.27 | 373.46 | 207.89 | Upgrade
|
| Total Assets | 53,494 | 53,234 | 52,933 | 51,145 | 36,159 | Upgrade
|
| Accounts Payable | 341.57 | 307.44 | 318 | 207.65 | 143.93 | Upgrade
|
| Accrued Expenses | 22.64 | 20 | 21.29 | 57.54 | 50.41 | Upgrade
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| Interest Bearing Deposits | 36,012 | 33,093 | 31,472 | 30,671 | 20,660 | Upgrade
|
| Total Deposits | 36,012 | 33,093 | 31,472 | 30,671 | 20,660 | Upgrade
|
| Short-Term Borrowings | 199.31 | 121.73 | 1,281 | 885.13 | 1,426 | Upgrade
|
| Current Income Taxes Payable | 5.62 | 15 | 2.85 | - | 43.42 | Upgrade
|
| Accrued Interest Payable | 604.43 | 646.18 | 524.7 | 380.63 | 196.62 | Upgrade
|
| Other Current Liabilities | 22.51 | - | - | - | - | Upgrade
|
| Long-Term Debt | 12,652 | 15,541 | 16,236 | 16,264 | 11,575 | Upgrade
|
| Long-Term Leases | 108.28 | 69.78 | 4.56 | 10.33 | 8.6 | Upgrade
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| Long-Term Unearned Revenue | 2.01 | 2.49 | 18.3 | 2.42 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 199.15 | 177.93 | 128.44 | 72.68 | 63.14 | Upgrade
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| Other Long-Term Liabilities | 112.76 | 100.5 | 81.15 | 58.18 | 38.51 | Upgrade
|
| Total Liabilities | 50,282 | 50,096 | 50,088 | 48,610 | 34,206 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 181.41 | 181.41 | 70.61 | Upgrade
|
| Common Stock | 503.06 | 505.88 | 471.01 | 462.56 | 230.16 | Upgrade
|
| Additional Paid-In Capital | - | - | 12.8 | 11.45 | 8.69 | Upgrade
|
| Retained Earnings | 2,566 | 2,483 | 2,185 | 1,870 | 1,651 | Upgrade
|
| Comprehensive Income & Other | 134.03 | 138.62 | -5.16 | 9.44 | -7.58 | Upgrade
|
| Total Common Equity | 3,204 | 3,128 | 2,664 | 2,354 | 1,882 | Upgrade
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| Minority Interest | 8.23 | 10.38 | - | - | - | Upgrade
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| Shareholders' Equity | 3,212 | 3,138 | 2,846 | 2,535 | 1,953 | Upgrade
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| Total Liabilities & Equity | 53,494 | 53,234 | 52,933 | 51,145 | 36,159 | Upgrade
|
| Total Debt | 12,959 | 15,733 | 17,521 | 17,160 | 13,010 | Upgrade
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| Net Cash (Debt) | -10,293 | -13,487 | -15,597 | -16,019 | -11,418 | Upgrade
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| Net Cash Per Share | -266.97 | -349.87 | -410.29 | -457.29 | -331.49 | Upgrade
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| Filing Date Shares Outstanding | 37.59 | 38.45 | 37.88 | 37.56 | 34.07 | Upgrade
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| Total Common Shares Outstanding | 37.59 | 38.45 | 37.88 | 37.56 | 34.07 | Upgrade
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| Book Value Per Share | 85.23 | 81.35 | 70.33 | 62.65 | 55.24 | Upgrade
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| Tangible Book Value | 3,047 | 2,946 | 2,581 | 2,150 | 1,773 | Upgrade
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| Tangible Book Value Per Share | 81.06 | 76.62 | 68.14 | 57.25 | 52.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.