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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 773.25M FY21
    Low -1.32B FY23
    5Y CAGR +5.34%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 31, 2025
    FY 2024
    Oct 31, 2024
    FY 2023
    Oct 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		717.25M 591.64M -1.32B 495.11M 773.25M 557.74M
    Short-Term Investments
    		1.54B 1.44B 908.83M 1.84B 670.29M 261.99M
    Long-Term Investments
    		46.64B 47.25B 271.24M 2.66B 1.24B 774.72M
    Other Long-Term Assets
    		2.93B 2.23B 50.29B -46.79M -19.7M -21.89M
    Receivables
    		1.06B 1.16B 12.41M 1.26B 729.13M 570.03M
    Inventory
    		n/a n/a n/a -1.45B -1.8B -1.56B
    Other Current Assets
    		n/a n/a 2.27B 1.45B 1.8B 1.56B
    Total Current Assets
    		3.45B 3.29B 2.27B 3.6B 2.17B 1.39B
    Property-Plant & Equipment
    		194.67M 118.69M 35.21M 36.18M 21.57M 26.03M
    Goodwill & Intangibles
    		241.17M 309.22M 57.6M 203.09M 109.52M 88.14M
    Total Long-Term Assets
    		50.04B 49.94B 50.67B 2.9B 1.37B 888.89M
    Total Assets
    		53.49B 53.23B 52.93B 51.14B 36.16B 30.75B
    Account Payables
    		341.57M 307.44M 318M 207.65M 143.93M 68.61M
    Deferred Revenue
    		n/a n/a 18.3M 2.42M 818K -4.61B
    Short-Term Debt
    		6.88B 946.96M 12.93B 1.24B 200.13M 4.68B
    Other Current Liabilities
    		26.74B 30.18B 209.55M -210.07M -144.75M -137.21M
    Total Current Liabilities
    		33.96B 31.43B 13.79B 1.45B 344.06M 68.61M
    Long-Term Debt
    		15.87B 18.25B 4.43B 18.3B 13.38B 12.84B
    Other Long-Term Liabilities
    		145.52M 156.73M 31.72B -16.92B -13.44B -12.9B
    Total Long-Term Liabilities
    		16.33B 18.66B 36.3B 1.45B 13.44B 12.9B
    Total Liabilities
    		50.28B 50.1B 50.09B 48.61B 34.21B 29.1B
    Total Debt
    		13.12B 19.27B 17.37B 19.54B 13.58B 12.84B
    Book Value
    		3.21B 3.14B 2.85B 2.53B 1.95B 1.65B
    Book Value Per Share
    		83.30 81.41 74.86 72.36 56.69 48.63
    Common Stock
    		503.06M 505.88M 471.01M 462.56M 230.16M 218.17M
    Retained Earnings
    		2.57B 2.48B 2.19B 1.87B 1.65B 1.39B
    Comprehensive Income
    		1.68M 8.56M -5.16M 9.44M -7.58M -38.95M
    Shareholders Equity
    		3.2B 3.13B 2.85B 2.53B 1.95B 1.65B
    Total Investments
    		48.18B 48.69B 271.24M 4.5B 1.91B 1.04B

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