Also trades as: EQB.TO (TSX) · $vol 10M
EQGPF OTC
EQB Inc.
1W: -1.9%
1M: -4.2%
3M: -9.4%
YTD: +15.3%
1Y: +31.6%
3Y: +62.4%
5Y: +66.3%
$87.65
+0.61 (+0.70%)
Weekly Expected Move ±3.8%
$81
$84
$88
$91
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.5B
+0.5% ▲
5Y CAGR: +11.7%
Total Liabilities
$50.3B
+0.4% ▲
5Y CAGR: +11.6%
Shareholders Equity
$3.2B
+2.4% ▲
5Y CAGR: +14.2%
Cash & Investments
$2.3B
+11.3% ▲
5Y CAGR: +22.5%
Total Debt
$17.5B
-9.0% ▼
5Y CAGR: +6.4%
Net Debt
$16.8B
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $773M | $495M | -$1.3B | $592M | $717M |
| Short-Term Investments | $670M | $1.8B | $0 | $1.4B | $1.5B |
| Cash & ST Investments | $1.4B | $2.3B | -$1.3B | $2.0B | $2.3B |
| Net Receivables | $729M | $1.3B | $0 | $1.2B | $1.1B |
| Inventory | -$1.8B | -$1.5B | $0 | $0 | $0 |
| Other Current Assets | $1.8B | $1.5B | $2.3B | $0 | $0 |
| Total Current Assets | $2.2B | $3.6B | $2.3B | $3.3B | $3.5B |
| Property, Plant & Equip. | $22M | $36M | $35M | $119M | $195M |
| Goodwill & Intangibles | $110M | $203M | $58M | $309M | $172M |
| Long-Term Investments | $1.2B | $2.7B | $271M | $47.2B | $46.6B |
| Other Non-Current Assets | -$20M | -$47M | $50.3B | $2.2B | $3.0B |
| Total Non-Current Assets | $1.4B | $2.9B | $50.7B | $49.9B | $50.0B |
| Total Assets | $36.2B | $51.1B | $52.9B | $53.2B | $53.5B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $208M | $318M | $307M | $342M |
| Short-Term Debt | $200M | $1.2B | $12.9B | $947M | $1.6B |
| Deferred Revenue | $818K | $2M | $18M | $0 | $0 |
| Other Current Liabilities | -$145M | -$210M | $210M | $30.2B | $32.1B |
| Total Current Liabilities | $344M | $1.4B | $13.8B | $31.4B | $34.0B |
| Long-Term Debt | $13.4B | $18.3B | $4.4B | $18.3B | $15.9B |
| Other Non-Current Liab. | -$13.4B | -$16.9B | $31.7B | $157M | $146M |
| Total Non-Current Liabilities | $13.4B | $1.4B | $36.3B | $18.7B | $16.3B |
| Total Liabilities | $34.2B | $48.6B | $50.1B | $50.1B | $50.3B |
| — Equity — | |||||
| Common Stock | $230M | $463M | $471M | $506M | $503M |
| Retained Earnings | $1.7B | $1.9B | $2.2B | $2.5B | $2.6B |
| Accumulated OCI | -$8M | $9M | -$5M | $9M | $2M |
| Total Stockholders Equity | $2.0B | $2.5B | $2.8B | $3.1B | $3.2B |
| Total Liabilities & Equity | $36.2B | $51.1B | $52.9B | $53.2B | $53.5B |
| — Key Metrics — | |||||
| Total Debt | $13.6B | $19.5B | $17.4B | $19.3B | $17.5B |
| Net Debt | $12.8B | $19.0B | $18.7B | $18.7B | $16.8B |
| Total Investments | $1.9B | $4.5B | $271M | $48.7B | $48.2B |