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    • EQB Inc. logo

    EQB Inc.

    EQGPF | OTC
    Chart Builder DCF Calculator
    $88.02
    +$2.51 (+2.94%)
    Nov 2, 2026, 12:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.84B Q3 2026
    Low -1.32B Q4 2023
    5Y CAGR +25.00%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		1.84B 603.23M 889.64M 717.25M 485.76M 500.75M 810.02M 591.64M 509.61M 657.22M -1.21B -1.32B 373.49M 345.62M 495.11M 299M 539.51M 725.28M 773.25M 646.5M 591.75M 596.27M 557.74M
    Short-Term Investments
    		n/a 1.24B 1.49B 1.54B 1.64B 1.36B 1.42B 1.44B 1.53B 1.53B 2.52B n/a 1.77B 2.07B 1.84B 469.29M 516.59M 634.94M 670.29M 456.84M 547.76M 244.85M 261.99M
    Long-Term Investments
    		53.87B 45.29B 45.82B 46.64B 47.49B 47.58B 46.61B 47.25B 47.94B 47.8B 159.34M 271.24M 2.71B 2.89B 2.66B 1.37B 1.32B 1.44B 1.24B 1.03B 1.06B 799.58M 774.72M
    Other Long-Term Assets
    		307.32M 3.28B 3.39B 2.93B 3.17B 3.1B 2.62B 2.23B 2.24B 2.18B 50.74B 50.29B -14.39M -15.02M -46.79M -26.73M -1.47B -1.58B -1.37B -1.16B -1.19B -918.39M -888.89M
    Receivables
    		10.53M 11.07M 10.56M 1.06B 1.15B 1.15B 1.17B 1.16B 1.26B 1.29B 1.36B 12.41M 1.42B 1.35B 1.26B 964.8M 886.82M 768.61M 729.13M 680.45M 639.58M 585.62M 570.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.58B -1.83B -1.45B -1.62B n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.14B 883.54M n/a n/a n/a n/a n/a n/a n/a 2.04B 2.27B 2.58B 1.83B 1.45B 1.62B n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.85B 3.16B 3.43B 3.45B 3.4B 3.13B 3.51B 3.29B 3.44B 3.58B 2.04B 2.27B 3.57B 3.76B 3.6B 1.73B 1.94B 2.13B 2.17B 1.78B 1.78B 1.43B 1.39B
    Property-Plant & Equipment
    		217.79M 206.53M 206.29M 194.67M 182.07M 171.67M 152.9M 118.69M 104.46M 40.11M 36M 35.21M 34.53M 35.73M 36.18M 18.63M 18.71M 20.28M 21.57M 21.66M 23.03M 24.27M 26.03M
    Goodwill & Intangibles
    		880.48M 245.07M 241.2M 241.17M 299.67M 304.06M 306.13M 309.22M 317.28M 323.24M 107.2M 57.6M 210.7M 206.93M 203.09M 139.3M 126.76M 117.48M 109.52M 106.89M 99.4M 94.53M 88.14M
    Total Long-Term Assets
    		55.34B 49.05B 49.69B 50.04B 51.16B 51.18B 49.72B 49.94B 50.63B 50.36B 51.06B 50.67B 2.96B 3.14B 2.9B 1.53B 1.47B 1.58B 1.37B 1.16B 1.19B 918.39M 888.89M
    Total Assets
    		57.19B 52.21B 53.12B 53.49B 54.56B 54.31B 53.23B 53.23B 54.07B 53.94B 53.1B 52.93B 53.32B 51.79B 51.14B 40.15B 39.42B 37.15B 36.16B 34.43B 32.34B 31.35B 30.75B
    Account Payables
    		n/a 377.84M 353.13M 341.57M 350.39M 337.51M 311.74M 307.44M 350.72M 357.36M 291.84M 318M 240.65M 150.79M 207.65M 166.45M 216.04M 204.42M 143.93M 114.96M 115.17M 110.67M 68.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.46M 18.3M 12.95M 4.57M 2.42M 1.02M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.71B 736.79M 606.01M 6.88B 1.53B 1.49B 768.81M 946.96M 1.8B 839.84M 1.82B 12.93B 1.49B 768.72M 1.24B 800.28M 711.38M 324.58M 200.13M 330.48M 201.27M n/a 251.88M
    Other Current Liabilities
    		n/a 32.19B 32.77B 26.74B 31.77B 31.12B 30.56B 30.18B 29.73B 30.06B 291.12M 209.55M -253.6M -155.35M -210.07M -167.47M -1.14B -733.41M -487.99M -560.4M -230.34M -221.33M -137.21M
    Total Current Liabilities
    		1.71B 33.36B 33.8B 33.96B 33.66B 32.95B 31.64B 31.43B 31.88B 31.26B 2.7B 13.79B 1.73B 919.5M 1.45B 966.73M 927.42M 528.99M 344.06M 445.44M 115.17M 110.67M 68.61M
    Long-Term Debt
    		13.14B 15.2B 15.77B 15.87B 17.2B 17.57B 17.88B 18.25B 18.55B 19.34B 15.39B 4.43B 19.09B 18.61B 18.3B 14.21B 14.19B 13.43B 13.38B 12.81B 12.59B 12.83B 12.84B
    Other Long-Term Liabilities
    		38.3B 86.48M 85.96M 145.52M 77.74M 222.49M 203.24M 156.73M 158M 157.52M 31.95B 31.72B -19.21B -17.79B -16.92B -13.32B -13.33B -12.97B -13.1B -12.88B -12.65B -12.89B -12.9B
    Total Long-Term Liabilities
    		51.78B 15.61B 16.18B 16.33B 17.59B 18.09B 18.37B 18.66B 18.94B 19.66B 47.48B 36.3B 19.21B 919.5M 1.45B 966.73M 927.42M 528.99M 344.06M 12.88B 12.65B 12.89B 12.9B
    Total Liabilities
    		53.48B 48.97B 49.98B 50.28B 51.25B 51.05B 50.01B 50.1B 50.82B 50.92B 50.18B 50.09B 50.6B 49.18B 48.61B 37.99B 37.32B 35.11B 34.21B 32.55B 30.54B 29.62B 29.1B
    Total Debt
    		14.95B 16.04B 16.48B 13.12B 18.84B 19.17B 18.75B 19.27B 20.42B 20.18B 17.21B 17.37B 20.58B 19.38B 19.54B 15.01B 14.91B 13.76B 13.58B 13.15B 12.59B 12.83B 12.84B
    Book Value
    		3.7B 3.24B 3.15B 3.21B 3.31B 3.26B 3.22B 3.14B 3.25B 3.02B 2.92B 2.85B 2.72B 2.61B 2.53B 2.16B 2.09B 2.04B 1.95B 1.87B 1.8B 1.73B 1.65B
    Book Value Per Share
    		98.32 89.84 83.99 85.45 86.17 84.18 83.07 81.04 84.15 78.15 76.08 75.12 71.70 68.86 73.57 62.74 60.57 58.99 56.52 54.27 52.22 50.47 48.02
    Common Stock
    		1.45B 483.6M 494.61M 503.06M 512.17M 510.97M 506.16M 505.88M 501.59M 495.71M 489.94M 471.01M 466.71M 463.86M 462.56M 236.37M 234.37M 232.85M 230.16M 228.65M 225M 224.4M 218.17M
    Retained Earnings
    		2.26B 2.42B 2.51B 2.57B 2.66B 2.61B 2.56B 2.48B 2.43B 2.36B 2.27B 2.19B 2.07B 1.95B 1.87B 1.84B 1.77B 1.73B 1.65B 1.58B 1.51B 1.45B 1.39B
    Comprehensive Income
    		3.44M 116K 5.4M 1.68M 2.04M 2.34M 11.2M 8.56M -3.96M -7.8M -15.83M -5.16M -6.42M -1.03M 9.44M 4.39M 5.99M -2.15M -7.58M -14.96M -16.82M -22.25M -38.95M
    Shareholders Equity
    		3.7B 3.23B 3.14B 3.2B 3.3B 3.25B 3.21B 3.13B 3.23B 3B 2.92B 2.85B 2.72B 2.61B 2.53B 2.16B 2.09B 2.04B 1.95B 1.87B 1.8B 1.73B 1.65B
    Total Investments
    		53.87B 46.54B 47.31B 48.18B 49.14B 48.95B 48.03B 48.69B 49.47B 49.33B 159.34M 271.24M 4.48B 4.96B 4.5B 1.84B 1.84B 2.08B 1.91B 1.49B 1.61B 1.04B 1.04B

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