CA Stock MarketDetailed Quotes

EQB EQB Inc

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  • 97.870
  • -1.490-1.50%
15min DelayTrading Dec 23 12:17 ET
3.76BMarket Cap9.68P/E (TTM)

EQB Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
26.88%2.82B
--2.82B
--2.75B
15.81%2.84B
15.32%2.01B
55.28%2.23B
61.70%2.45B
48.63%1.74B
-19.73%1.43B
-19.73%1.43B
-Cash and cash equivalents
7.67%591.64M
--591.64M
--509.61M
75.97%657.22M
57.33%543.76M
10.98%549.47M
-30.77%373.49M
-52.35%345.62M
-35.97%495.11M
-35.97%495.11M
-Money market investments
38.65%1.26B
--1.26B
--1.34B
15.80%1.4B
9.96%805.61M
353.44%908.83M
187.83%1.21B
--732.61M
-63.56%200.43M
-63.56%200.43M
-Restricted cash and investments
26.69%971.99M
--971.99M
--904.2M
-10.01%783.15M
-0.57%662.76M
4.00%767.2M
56.16%870.25M
48.57%666.53M
59.61%737.66M
59.61%737.66M
Securities and investments
-8.91%2.44B
--2.44B
--2.55B
-8.43%2.48B
-8.99%2.63B
0.63%2.68B
104.69%2.71B
100.82%2.89B
114.53%2.66B
114.53%2.66B
-Available for sale securities
13.02%999.9M
--999.9M
--1.02B
1.49%949.27M
11.23%921.5M
7.70%884.72M
15.84%935.36M
2.77%828.48M
43.85%821.46M
43.85%821.46M
-Short term investments
-19.72%1.44B
--1.44B
--1.53B
-13.66%1.53B
-17.10%1.71B
-2.52%1.8B
243.54%1.77B
225.32%2.07B
174.75%1.84B
174.75%1.84B
Long term equity investment
--50.05M
--50.05M
----
----
----
--0
----
----
----
----
Derivative assets
-3.89%260.68M
--260.68M
--200.72M
-11.23%208.08M
-6.97%159.34M
15.22%271.24M
47.16%234.39M
15.09%171.28M
230.83%235.42M
230.83%235.42M
Net loan
-0.30%45.9B
--45.9B
--46.72B
1.06%46.64B
2.52%46.46B
1.69%46.04B
30.49%46.15B
35.43%45.32B
40.66%45.27B
40.66%45.27B
-Gross loan
-0.27%46B
--46B
--46.86B
1.10%46.77B
2.56%46.58B
1.72%46.13B
30.62%46.26B
35.54%45.42B
40.75%45.34B
40.75%45.34B
-Allowance for loans and lease losses
19.14%107.09M
--107.09M
--137.8M
16.35%128.31M
20.21%121.95M
22.12%89.89M
113.56%110.28M
111.97%101.44M
123.61%73.61M
123.61%73.61M
Foreclosed assets
----
----
--320K
200.00%252K
-11.92%340K
----
--84K
--386K
607.55%375K
607.55%375K
Receivables
-15.27%1.16B
--1.16B
--1.26B
-8.89%1.29B
1.03%1.36B
8.41%1.37B
59.88%1.42B
75.66%1.35B
72.82%1.26B
72.82%1.26B
-Accounts receivable
1.64%12.61M
--12.61M
--12.92M
-69.29%10.97M
18.38%11.08M
64.14%12.41M
2,110.02%35.71M
386.64%9.36M
169.77%7.56M
169.77%7.56M
-Other receivables
-15.43%1.14B
--1.14B
--1.25B
-7.33%1.28B
0.91%1.35B
8.07%1.35B
56.14%1.38B
74.88%1.34B
72.45%1.25B
72.45%1.25B
Prepaid assets
35.08%102.53M
--102.53M
--134.82M
5.05%102.08M
65.25%97M
77.62%75.9M
335.63%97.18M
206.91%58.7M
154.95%42.73M
154.95%42.73M
Net PPE
237.10%118.69M
--118.69M
--104.46M
16.14%40.11M
0.77%36M
-2.67%35.21M
84.56%34.53M
76.21%35.73M
67.74%36.18M
67.74%36.18M
-Gross PPE
100.14%174.68M
--174.68M
--104.46M
16.14%40.11M
0.77%36M
141.27%87.28M
84.56%34.53M
76.21%35.73M
67.74%36.18M
67.74%36.18M
-Accumulated depreciation
-7.52%-55.99M
---55.99M
----
----
----
---52.07M
----
----
----
----
Goodwill and other intangible assets
45.97%309.22M
--309.22M
--317.28M
53.41%323.24M
55.81%322.41M
4.31%211.85M
66.22%210.7M
76.15%206.93M
85.44%203.09M
85.44%203.09M
-Goodwill
92.00%110.58M
--110.58M
--105.96M
83.97%105.96M
86.12%107.2M
0.00%57.6M
239.91%57.6M
239.91%57.6M
239.91%57.6M
239.91%57.6M
-Other intangible assets
28.78%198.64M
--198.64M
--211.32M
41.91%217.28M
44.12%215.22M
6.02%154.25M
39.42%153.11M
48.54%149.34M
57.17%145.5M
57.17%145.5M
Deferred assets
153.72%36.1M
--36.1M
--30.48M
3.68%14.92M
-1.02%14.87M
--14.23M
--14.39M
--15.02M
--0
--0
Assets held for sale
113.40%38.53M
--38.53M
----
----
----
--18.05M
----
----
----
----
Total assets
0.57%53.23B
--53.23B
--54.07B
1.17%53.94B
2.52%53.1B
3.50%52.93B
35.27%53.32B
39.42%51.79B
41.44%51.14B
41.44%51.14B
Liabilities
Total deposits
5.15%30.18B
--30.18B
--29.73B
5.38%30.06B
3.02%29.22B
3.07%28.7B
36.30%28.53B
43.03%28.36B
47.33%27.85B
47.33%27.85B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
-46.66%482.57M
69.58%1.13B
7.52%875.72M
2.78%904.66M
-51.68%665.31M
-51.68%665.31M
Current debt and capital lease obligation
-45.31%946.96M
--946.96M
--1.8B
-43.52%839.84M
73.39%1.33B
39.68%1.73B
109.03%1.49B
136.84%768.72M
519.46%1.24B
519.46%1.24B
-Current debt
-45.31%946.96M
--946.96M
--1.8B
-43.52%839.84M
73.39%1.33B
39.68%1.73B
109.03%1.49B
136.84%768.72M
519.46%1.24B
519.46%1.24B
Derivative product liabilities
-20.06%121.73M
--121.73M
--129.66M
-49.26%104.81M
-33.90%127M
-30.73%152.27M
31.57%206.56M
95.52%192.14M
345.91%219.82M
345.91%219.82M
Payables
0.09%342.43M
--342.43M
--379.07M
40.03%410.07M
49.93%366.04M
29.01%342.14M
33.40%292.86M
-3.56%244.14M
11.54%265.19M
11.54%265.19M
-Accounts payable
-3.32%307.44M
--307.44M
--350.72M
48.49%357.36M
93.54%291.84M
53.14%318M
11.39%240.65M
-26.24%150.79M
44.27%207.65M
44.27%207.65M
-Total tax payable
44.99%35M
--35M
--28.35M
0.98%52.71M
-20.51%74.21M
-58.05%24.14M
1,391.49%52.2M
91.51%93.35M
-38.67%57.54M
-38.67%57.54M
Long term debt and capital lease obligation
2.46%18.32B
--18.32B
--18.61B
1.31%19.34B
-0.57%18.51B
-2.25%17.88B
34.48%19.09B
38.60%18.61B
36.79%18.3B
36.79%18.3B
-Long term debt
2.10%18.25B
--18.25B
--18.55B
1.34%19.34B
-0.54%18.5B
-2.22%17.88B
34.49%19.08B
38.60%18.6B
36.80%18.29B
36.80%18.29B
-Long term capital lease obligation
1,429.97%69.78M
--69.78M
--66.02M
-61.34%3.24M
-64.91%3.77M
-55.86%4.56M
15.83%8.39M
35.48%10.74M
20.19%10.33M
20.19%10.33M
Non current deferred liabilities
22.96%180.42M
--180.42M
--170.59M
40.60%168.26M
53.64%149.01M
95.41%146.74M
83.34%119.67M
48.39%96.98M
17.41%75.09M
17.41%75.09M
Total liabilities
0.02%50.1B
--50.1B
--50.82B
0.64%50.92B
2.03%50.18B
3.04%50.09B
35.57%50.6B
40.07%49.18B
42.11%48.61B
42.11%48.61B
Shareholders'equity
Share capital
-22.46%505.88M
--505.88M
--683.01M
4.47%677.12M
4.04%671.36M
1.31%652.43M
112.64%648.12M
112.64%645.27M
114.11%643.97M
114.11%643.97M
-common stock
7.40%505.88M
--505.88M
--501.59M
6.21%495.71M
5.62%489.94M
1.83%471.01M
99.13%466.71M
99.21%463.86M
100.97%462.56M
100.97%462.56M
-Preferred stock
--0
--0
--181.41M
0.00%181.41M
0.00%181.41M
0.00%181.41M
157.60%181.41M
156.93%181.41M
156.93%181.41M
156.93%181.41M
Additional paid-in capital
-235.79%-17.37M
---17.37M
---25.8M
-295.86%-24.81M
-292.09%-23.06M
11.80%12.8M
25.35%12.67M
28.27%12M
31.66%11.45M
31.66%11.45M
Retained earnings
13.63%2.48B
--2.48B
--2.43B
14.22%2.36B
16.26%2.27B
16.86%2.19B
16.45%2.07B
13.16%1.95B
13.29%1.87B
13.29%1.87B
Gains losses not affecting retained earnings
265.89%8.56M
--8.56M
---3.96M
-21.63%-7.8M
-1,430.56%-15.83M
-154.64%-5.16M
-207.09%-6.42M
51.93%-1.03M
224.46%9.44M
224.46%9.44M
Other equity interest
--147.44M
--147.44M
--147.81M
----
----
----
----
----
----
----
Total stockholders'equity
9.92%3.13B
--3.13B
--3.23B
10.43%3B
11.26%2.9B
12.25%2.85B
29.85%2.72B
28.11%2.61B
29.82%2.53B
29.82%2.53B
Noncontrolling interests
--10.38M
--10.38M
--12M
--12.19M
--12.46M
--0
----
----
----
----
Total equity
10.28%3.14B
--3.14B
--3.25B
10.88%3.02B
11.74%2.92B
12.25%2.85B
29.85%2.72B
28.11%2.61B
29.82%2.53B
29.82%2.53B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 26.88%2.82B--2.82B--2.75B15.81%2.84B15.32%2.01B55.28%2.23B61.70%2.45B48.63%1.74B-19.73%1.43B-19.73%1.43B
-Cash and cash equivalents 7.67%591.64M--591.64M--509.61M75.97%657.22M57.33%543.76M10.98%549.47M-30.77%373.49M-52.35%345.62M-35.97%495.11M-35.97%495.11M
-Money market investments 38.65%1.26B--1.26B--1.34B15.80%1.4B9.96%805.61M353.44%908.83M187.83%1.21B--732.61M-63.56%200.43M-63.56%200.43M
-Restricted cash and investments 26.69%971.99M--971.99M--904.2M-10.01%783.15M-0.57%662.76M4.00%767.2M56.16%870.25M48.57%666.53M59.61%737.66M59.61%737.66M
Securities and investments -8.91%2.44B--2.44B--2.55B-8.43%2.48B-8.99%2.63B0.63%2.68B104.69%2.71B100.82%2.89B114.53%2.66B114.53%2.66B
-Available for sale securities 13.02%999.9M--999.9M--1.02B1.49%949.27M11.23%921.5M7.70%884.72M15.84%935.36M2.77%828.48M43.85%821.46M43.85%821.46M
-Short term investments -19.72%1.44B--1.44B--1.53B-13.66%1.53B-17.10%1.71B-2.52%1.8B243.54%1.77B225.32%2.07B174.75%1.84B174.75%1.84B
Long term equity investment --50.05M--50.05M--------------0----------------
Derivative assets -3.89%260.68M--260.68M--200.72M-11.23%208.08M-6.97%159.34M15.22%271.24M47.16%234.39M15.09%171.28M230.83%235.42M230.83%235.42M
Net loan -0.30%45.9B--45.9B--46.72B1.06%46.64B2.52%46.46B1.69%46.04B30.49%46.15B35.43%45.32B40.66%45.27B40.66%45.27B
-Gross loan -0.27%46B--46B--46.86B1.10%46.77B2.56%46.58B1.72%46.13B30.62%46.26B35.54%45.42B40.75%45.34B40.75%45.34B
-Allowance for loans and lease losses 19.14%107.09M--107.09M--137.8M16.35%128.31M20.21%121.95M22.12%89.89M113.56%110.28M111.97%101.44M123.61%73.61M123.61%73.61M
Foreclosed assets ----------320K200.00%252K-11.92%340K------84K--386K607.55%375K607.55%375K
Receivables -15.27%1.16B--1.16B--1.26B-8.89%1.29B1.03%1.36B8.41%1.37B59.88%1.42B75.66%1.35B72.82%1.26B72.82%1.26B
-Accounts receivable 1.64%12.61M--12.61M--12.92M-69.29%10.97M18.38%11.08M64.14%12.41M2,110.02%35.71M386.64%9.36M169.77%7.56M169.77%7.56M
-Other receivables -15.43%1.14B--1.14B--1.25B-7.33%1.28B0.91%1.35B8.07%1.35B56.14%1.38B74.88%1.34B72.45%1.25B72.45%1.25B
Prepaid assets 35.08%102.53M--102.53M--134.82M5.05%102.08M65.25%97M77.62%75.9M335.63%97.18M206.91%58.7M154.95%42.73M154.95%42.73M
Net PPE 237.10%118.69M--118.69M--104.46M16.14%40.11M0.77%36M-2.67%35.21M84.56%34.53M76.21%35.73M67.74%36.18M67.74%36.18M
-Gross PPE 100.14%174.68M--174.68M--104.46M16.14%40.11M0.77%36M141.27%87.28M84.56%34.53M76.21%35.73M67.74%36.18M67.74%36.18M
-Accumulated depreciation -7.52%-55.99M---55.99M---------------52.07M----------------
Goodwill and other intangible assets 45.97%309.22M--309.22M--317.28M53.41%323.24M55.81%322.41M4.31%211.85M66.22%210.7M76.15%206.93M85.44%203.09M85.44%203.09M
-Goodwill 92.00%110.58M--110.58M--105.96M83.97%105.96M86.12%107.2M0.00%57.6M239.91%57.6M239.91%57.6M239.91%57.6M239.91%57.6M
-Other intangible assets 28.78%198.64M--198.64M--211.32M41.91%217.28M44.12%215.22M6.02%154.25M39.42%153.11M48.54%149.34M57.17%145.5M57.17%145.5M
Deferred assets 153.72%36.1M--36.1M--30.48M3.68%14.92M-1.02%14.87M--14.23M--14.39M--15.02M--0--0
Assets held for sale 113.40%38.53M--38.53M--------------18.05M----------------
Total assets 0.57%53.23B--53.23B--54.07B1.17%53.94B2.52%53.1B3.50%52.93B35.27%53.32B39.42%51.79B41.44%51.14B41.44%51.14B
Liabilities
Total deposits 5.15%30.18B--30.18B--29.73B5.38%30.06B3.02%29.22B3.07%28.7B36.30%28.53B43.03%28.36B47.33%27.85B47.33%27.85B
Federal funds purchased and securities sold under agreement to repurchase -----------------46.66%482.57M69.58%1.13B7.52%875.72M2.78%904.66M-51.68%665.31M-51.68%665.31M
Current debt and capital lease obligation -45.31%946.96M--946.96M--1.8B-43.52%839.84M73.39%1.33B39.68%1.73B109.03%1.49B136.84%768.72M519.46%1.24B519.46%1.24B
-Current debt -45.31%946.96M--946.96M--1.8B-43.52%839.84M73.39%1.33B39.68%1.73B109.03%1.49B136.84%768.72M519.46%1.24B519.46%1.24B
Derivative product liabilities -20.06%121.73M--121.73M--129.66M-49.26%104.81M-33.90%127M-30.73%152.27M31.57%206.56M95.52%192.14M345.91%219.82M345.91%219.82M
Payables 0.09%342.43M--342.43M--379.07M40.03%410.07M49.93%366.04M29.01%342.14M33.40%292.86M-3.56%244.14M11.54%265.19M11.54%265.19M
-Accounts payable -3.32%307.44M--307.44M--350.72M48.49%357.36M93.54%291.84M53.14%318M11.39%240.65M-26.24%150.79M44.27%207.65M44.27%207.65M
-Total tax payable 44.99%35M--35M--28.35M0.98%52.71M-20.51%74.21M-58.05%24.14M1,391.49%52.2M91.51%93.35M-38.67%57.54M-38.67%57.54M
Long term debt and capital lease obligation 2.46%18.32B--18.32B--18.61B1.31%19.34B-0.57%18.51B-2.25%17.88B34.48%19.09B38.60%18.61B36.79%18.3B36.79%18.3B
-Long term debt 2.10%18.25B--18.25B--18.55B1.34%19.34B-0.54%18.5B-2.22%17.88B34.49%19.08B38.60%18.6B36.80%18.29B36.80%18.29B
-Long term capital lease obligation 1,429.97%69.78M--69.78M--66.02M-61.34%3.24M-64.91%3.77M-55.86%4.56M15.83%8.39M35.48%10.74M20.19%10.33M20.19%10.33M
Non current deferred liabilities 22.96%180.42M--180.42M--170.59M40.60%168.26M53.64%149.01M95.41%146.74M83.34%119.67M48.39%96.98M17.41%75.09M17.41%75.09M
Total liabilities 0.02%50.1B--50.1B--50.82B0.64%50.92B2.03%50.18B3.04%50.09B35.57%50.6B40.07%49.18B42.11%48.61B42.11%48.61B
Shareholders'equity
Share capital -22.46%505.88M--505.88M--683.01M4.47%677.12M4.04%671.36M1.31%652.43M112.64%648.12M112.64%645.27M114.11%643.97M114.11%643.97M
-common stock 7.40%505.88M--505.88M--501.59M6.21%495.71M5.62%489.94M1.83%471.01M99.13%466.71M99.21%463.86M100.97%462.56M100.97%462.56M
-Preferred stock --0--0--181.41M0.00%181.41M0.00%181.41M0.00%181.41M157.60%181.41M156.93%181.41M156.93%181.41M156.93%181.41M
Additional paid-in capital -235.79%-17.37M---17.37M---25.8M-295.86%-24.81M-292.09%-23.06M11.80%12.8M25.35%12.67M28.27%12M31.66%11.45M31.66%11.45M
Retained earnings 13.63%2.48B--2.48B--2.43B14.22%2.36B16.26%2.27B16.86%2.19B16.45%2.07B13.16%1.95B13.29%1.87B13.29%1.87B
Gains losses not affecting retained earnings 265.89%8.56M--8.56M---3.96M-21.63%-7.8M-1,430.56%-15.83M-154.64%-5.16M-207.09%-6.42M51.93%-1.03M224.46%9.44M224.46%9.44M
Other equity interest --147.44M--147.44M--147.81M----------------------------
Total stockholders'equity 9.92%3.13B--3.13B--3.23B10.43%3B11.26%2.9B12.25%2.85B29.85%2.72B28.11%2.61B29.82%2.53B29.82%2.53B
Noncontrolling interests --10.38M--10.38M--12M--12.19M--12.46M--0----------------
Total equity 10.28%3.14B--3.14B--3.25B10.88%3.02B11.74%2.92B12.25%2.85B29.85%2.72B28.11%2.61B29.82%2.53B29.82%2.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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