US Stock MarketDetailed Quotes

EQB INC (EQGPF)

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  • 87.950
  • +3.250+3.84%
15min DelayClose Apr 17 11:16 ET
  • 88.505
  • +0.555+0.63%
Post 17:09 ET
3.22BMarket Cap20.12P/E (TTM)

EQB INC (EQGPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Cash cash equivalents and federal funds sold
18.82%4.07B
29.19%3.65B
29.19%3.65B
32.70%3.65B
26.65%3.6B
70.32%3.43B
26.88%2.82B
--2.82B
--2.75B
15.81%2.84B
-Cash and cash equivalents
9.83%889.64M
21.23%717.25M
21.23%717.25M
-4.68%485.76M
-23.81%500.75M
48.97%810.02M
7.67%591.64M
--591.64M
--509.61M
75.97%657.22M
-Money market investments
27.71%2.3B
27.30%1.6B
27.30%1.6B
45.51%1.95B
50.01%2.1B
123.43%1.8B
38.65%1.26B
--1.26B
--1.34B
15.80%1.4B
-Restricted cash and investments
8.14%883.54M
36.49%1.33B
36.49%1.33B
34.78%1.22B
27.25%996.59M
23.28%817.03M
26.69%971.99M
--971.99M
--904.2M
-10.01%783.15M
Receivables
-5.57%1.1B
-8.18%1.06B
-8.18%1.06B
-8.96%1.15B
-10.63%1.15B
-14.27%1.17B
-15.27%1.16B
--1.16B
--1.26B
-8.89%1.29B
-Accounts receivable
5.94%10.56M
-13.13%10.95M
-13.13%10.95M
-11.71%11.41M
-18.43%8.95M
-10.06%9.96M
1.64%12.61M
--12.61M
--12.92M
-69.29%10.97M
-Other receivables
-5.66%1.09B
-8.12%1.05B
-8.12%1.05B
-8.93%1.14B
-10.56%1.15B
-14.31%1.16B
-15.43%1.14B
--1.14B
--1.25B
-7.33%1.28B
Prepaid assets
42.02%160.93M
22.54%125.65M
22.54%125.65M
-9.50%122.02M
6.26%108.47M
16.82%113.31M
35.08%102.53M
--102.53M
--134.82M
5.05%102.08M
Net loan
-1.94%44.33B
-1.50%45.21B
-1.50%45.21B
-1.38%46.08B
-1.13%46.11B
-2.70%45.2B
-0.30%45.9B
--45.9B
--46.72B
1.06%46.64B
-Gross loan
-1.80%44.54B
-1.40%45.36B
-1.40%45.36B
-1.30%46.25B
-1.07%46.26B
-2.64%45.35B
-0.27%46B
--46B
--46.86B
1.10%46.77B
-Allowance for loans and lease losses
41.38%210.26M
43.31%153.46M
43.31%153.46M
23.65%170.4M
19.96%153.93M
21.95%148.72M
19.14%107.09M
--107.09M
--137.8M
16.35%128.31M
Securities and investments
8.69%2.68B
9.56%2.67B
9.56%2.67B
7.30%2.73B
-4.46%2.37B
-6.45%2.46B
-8.91%2.44B
--2.44B
--2.55B
-8.43%2.48B
-Available for sale securities
14.11%1.19B
13.02%1.13B
13.02%1.13B
7.06%1.09B
6.06%1.01B
13.13%1.04B
13.02%999.9M
--999.9M
--1.02B
1.49%949.27M
-Short term investments
4.72%1.49B
7.17%1.54B
7.17%1.54B
7.46%1.64B
-10.98%1.36B
-16.98%1.42B
-19.72%1.44B
--1.44B
--1.53B
-13.66%1.53B
Long term equity investment
6.54%53.51M
-0.32%49.88M
-0.32%49.88M
--49.88M
--49.84M
--50.23M
--50.05M
--50.05M
----
----
Derivative assets
-10.47%236.24M
-6.86%242.8M
-6.86%242.8M
22.64%246.16M
82.25%379.21M
65.59%263.86M
-3.89%260.68M
--260.68M
--200.72M
-11.23%208.08M
Net PPE
34.92%206.29M
64.02%194.67M
64.02%194.67M
74.29%182.07M
328.04%171.67M
324.67%152.9M
237.10%118.69M
--118.69M
--104.46M
16.14%40.11M
-Gross PPE
34.92%206.29M
46.15%255.29M
46.15%255.29M
129.93%240.2M
466.43%227.17M
324.67%152.9M
100.14%174.68M
--174.68M
--104.46M
16.14%40.11M
-Accumulated depreciation
----
-8.27%-60.62M
-8.27%-60.62M
---58.13M
---55.5M
----
-7.52%-55.99M
---55.99M
----
----
Foreclosed assets
----
----
----
----
----
----
----
----
--320K
200.00%252K
Assets held for sale
-79.32%10.87M
-68.90%11.98M
-68.90%11.98M
--30.27M
--38.68M
--52.56M
113.40%38.53M
--38.53M
----
----
Goodwill and other intangible assets
-21.21%241.2M
-22.01%241.17M
-22.01%241.17M
-5.55%299.67M
-5.94%304.06M
-5.05%306.13M
45.97%309.22M
--309.22M
--317.28M
53.41%323.24M
-Goodwill
-16.31%92.55M
-16.31%92.55M
-16.31%92.55M
4.36%110.58M
4.36%110.58M
3.16%110.58M
92.00%110.58M
--110.58M
--105.96M
83.97%105.96M
-Other intangible assets
-23.98%148.65M
-25.18%148.62M
-25.18%148.62M
-10.52%189.09M
-10.96%193.48M
-9.14%195.55M
28.78%198.64M
--198.64M
--211.32M
41.91%217.28M
Total assets
-0.20%53.12B
0.49%53.49B
0.49%53.49B
0.91%54.56B
0.68%54.31B
0.25%53.23B
0.57%53.23B
--53.23B
--54.07B
1.17%53.94B
Liabilities
Total deposits
7.24%32.77B
6.22%32.06B
6.22%32.06B
6.88%31.77B
3.53%31.12B
4.58%30.56B
5.15%30.18B
--30.18B
--29.73B
5.38%30.06B
Federal funds purchased and securities sold under agreement to repurchase
--29.36M
--104.57M
--104.57M
--148.62M
--84.09M
----
----
----
----
----
Payables
12.20%426.07M
8.00%369.83M
8.00%369.83M
-5.65%357.64M
-3.63%395.19M
3.74%379.74M
0.09%342.43M
--342.43M
--379.07M
40.03%410.07M
-Accounts payable
13.28%353.13M
11.10%341.57M
11.10%341.57M
-0.09%350.39M
-5.55%337.51M
6.82%311.74M
-3.32%307.44M
--307.44M
--350.72M
48.49%357.36M
-Total tax payable
7.27%72.95M
-19.25%28.26M
-19.25%28.26M
-74.41%7.25M
9.41%57.67M
-8.36%68M
44.99%35M
--35M
--28.35M
0.98%52.71M
Current debt and capital lease obligation
-24.99%576.65M
53.55%1.45B
53.55%1.45B
-23.18%1.39B
67.93%1.41B
-42.32%768.81M
-45.31%946.96M
--946.96M
--1.8B
-43.52%839.84M
-Current debt
-24.99%576.65M
53.55%1.45B
53.55%1.45B
-23.18%1.39B
67.93%1.41B
-42.32%768.81M
-45.31%946.96M
--946.96M
--1.8B
-43.52%839.84M
Long term debt and capital lease obligation
-11.71%15.87B
-12.80%15.98B
-12.80%15.98B
-7.02%17.31B
-8.60%17.68B
-2.86%17.98B
2.46%18.32B
--18.32B
--18.61B
1.31%19.34B
-Long term debt
-11.81%15.77B
-13.06%15.87B
-13.06%15.87B
-7.28%17.2B
-9.14%17.57B
-3.39%17.88B
2.10%18.25B
--18.25B
--18.55B
1.34%19.34B
-Long term capital lease obligation
5.86%107.77M
55.16%108.28M
55.16%108.28M
64.12%108.35M
3,208.24%107.25M
2,601.67%101.8M
1,429.97%69.78M
--69.78M
--66.02M
-61.34%3.24M
Non current deferred liabilities
13.61%219.07M
11.50%201.16M
11.50%201.16M
22.88%209.63M
15.56%194.44M
29.40%192.82M
22.96%180.42M
--180.42M
--170.59M
40.60%168.26M
Employee benefits
--8.4M
--22.51M
--22.51M
----
----
----
--0
--0
----
----
Derivative product liabilities
-42.65%77.56M
-22.17%94.74M
-22.17%94.74M
-45.63%70.49M
57.26%164.82M
6.49%135.24M
-20.06%121.73M
--121.73M
--129.66M
-49.26%104.81M
Total liabilities
-0.07%49.98B
0.37%50.28B
0.37%50.28B
0.84%51.25B
0.24%51.05B
-0.34%50.01B
0.02%50.1B
--50.1B
--50.82B
0.64%50.92B
Shareholders'equity
Share capital
-2.28%494.61M
-0.56%503.06M
-0.56%503.06M
-25.01%512.17M
-24.54%510.97M
-24.61%506.16M
-22.46%505.88M
--505.88M
--683.01M
4.47%677.12M
-common stock
-2.28%494.61M
-0.56%503.06M
-0.56%503.06M
2.11%512.17M
3.08%510.97M
3.31%506.16M
7.40%505.88M
--505.88M
--501.59M
6.21%495.71M
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--181.41M
0.00%181.41M
Paid-in capital
6.61%-16.28M
13.58%-15.01M
13.58%-15.01M
41.73%-15.03M
22.71%-19.18M
24.37%-17.44M
-235.79%-17.37M
---17.37M
---25.8M
-295.86%-24.81M
Retained earnings
-2.21%2.51B
3.35%2.57B
3.35%2.57B
9.22%2.66B
10.51%2.61B
12.86%2.56B
13.63%2.48B
--2.48B
--2.43B
14.22%2.36B
Gains losses not affecting retained earnings
-51.75%5.4M
-80.32%1.68M
-80.32%1.68M
151.34%2.04M
130.04%2.34M
170.77%11.2M
265.89%8.56M
--8.56M
---3.96M
-21.63%-7.8M
Other equity interest
0.00%147.36M
-0.05%147.36M
-0.05%147.36M
-0.30%147.36M
--147.36M
--147.36M
--147.44M
--147.44M
--147.81M
----
Total stockholders'equity
-2.27%3.14B
2.42%3.2B
2.42%3.2B
2.16%3.3B
8.15%3.25B
10.57%3.21B
9.92%3.13B
--3.13B
--3.23B
10.43%3B
Non controlling interests
-20.92%7.78M
-20.67%8.23M
-20.67%8.23M
-30.11%8.39M
-20.74%9.66M
-21.04%9.84M
--10.38M
--10.38M
--12M
--12.19M
Total equity
-2.32%3.15B
2.35%3.21B
2.35%3.21B
2.04%3.31B
8.04%3.26B
10.43%3.22B
10.28%3.14B
--3.14B
--3.25B
10.88%3.02B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Cash cash equivalents and federal funds sold 18.82%4.07B29.19%3.65B29.19%3.65B32.70%3.65B26.65%3.6B70.32%3.43B26.88%2.82B--2.82B--2.75B15.81%2.84B
-Cash and cash equivalents 9.83%889.64M21.23%717.25M21.23%717.25M-4.68%485.76M-23.81%500.75M48.97%810.02M7.67%591.64M--591.64M--509.61M75.97%657.22M
-Money market investments 27.71%2.3B27.30%1.6B27.30%1.6B45.51%1.95B50.01%2.1B123.43%1.8B38.65%1.26B--1.26B--1.34B15.80%1.4B
-Restricted cash and investments 8.14%883.54M36.49%1.33B36.49%1.33B34.78%1.22B27.25%996.59M23.28%817.03M26.69%971.99M--971.99M--904.2M-10.01%783.15M
Receivables -5.57%1.1B-8.18%1.06B-8.18%1.06B-8.96%1.15B-10.63%1.15B-14.27%1.17B-15.27%1.16B--1.16B--1.26B-8.89%1.29B
-Accounts receivable 5.94%10.56M-13.13%10.95M-13.13%10.95M-11.71%11.41M-18.43%8.95M-10.06%9.96M1.64%12.61M--12.61M--12.92M-69.29%10.97M
-Other receivables -5.66%1.09B-8.12%1.05B-8.12%1.05B-8.93%1.14B-10.56%1.15B-14.31%1.16B-15.43%1.14B--1.14B--1.25B-7.33%1.28B
Prepaid assets 42.02%160.93M22.54%125.65M22.54%125.65M-9.50%122.02M6.26%108.47M16.82%113.31M35.08%102.53M--102.53M--134.82M5.05%102.08M
Net loan -1.94%44.33B-1.50%45.21B-1.50%45.21B-1.38%46.08B-1.13%46.11B-2.70%45.2B-0.30%45.9B--45.9B--46.72B1.06%46.64B
-Gross loan -1.80%44.54B-1.40%45.36B-1.40%45.36B-1.30%46.25B-1.07%46.26B-2.64%45.35B-0.27%46B--46B--46.86B1.10%46.77B
-Allowance for loans and lease losses 41.38%210.26M43.31%153.46M43.31%153.46M23.65%170.4M19.96%153.93M21.95%148.72M19.14%107.09M--107.09M--137.8M16.35%128.31M
Securities and investments 8.69%2.68B9.56%2.67B9.56%2.67B7.30%2.73B-4.46%2.37B-6.45%2.46B-8.91%2.44B--2.44B--2.55B-8.43%2.48B
-Available for sale securities 14.11%1.19B13.02%1.13B13.02%1.13B7.06%1.09B6.06%1.01B13.13%1.04B13.02%999.9M--999.9M--1.02B1.49%949.27M
-Short term investments 4.72%1.49B7.17%1.54B7.17%1.54B7.46%1.64B-10.98%1.36B-16.98%1.42B-19.72%1.44B--1.44B--1.53B-13.66%1.53B
Long term equity investment 6.54%53.51M-0.32%49.88M-0.32%49.88M--49.88M--49.84M--50.23M--50.05M--50.05M--------
Derivative assets -10.47%236.24M-6.86%242.8M-6.86%242.8M22.64%246.16M82.25%379.21M65.59%263.86M-3.89%260.68M--260.68M--200.72M-11.23%208.08M
Net PPE 34.92%206.29M64.02%194.67M64.02%194.67M74.29%182.07M328.04%171.67M324.67%152.9M237.10%118.69M--118.69M--104.46M16.14%40.11M
-Gross PPE 34.92%206.29M46.15%255.29M46.15%255.29M129.93%240.2M466.43%227.17M324.67%152.9M100.14%174.68M--174.68M--104.46M16.14%40.11M
-Accumulated depreciation -----8.27%-60.62M-8.27%-60.62M---58.13M---55.5M-----7.52%-55.99M---55.99M--------
Foreclosed assets ----------------------------------320K200.00%252K
Assets held for sale -79.32%10.87M-68.90%11.98M-68.90%11.98M--30.27M--38.68M--52.56M113.40%38.53M--38.53M--------
Goodwill and other intangible assets -21.21%241.2M-22.01%241.17M-22.01%241.17M-5.55%299.67M-5.94%304.06M-5.05%306.13M45.97%309.22M--309.22M--317.28M53.41%323.24M
-Goodwill -16.31%92.55M-16.31%92.55M-16.31%92.55M4.36%110.58M4.36%110.58M3.16%110.58M92.00%110.58M--110.58M--105.96M83.97%105.96M
-Other intangible assets -23.98%148.65M-25.18%148.62M-25.18%148.62M-10.52%189.09M-10.96%193.48M-9.14%195.55M28.78%198.64M--198.64M--211.32M41.91%217.28M
Total assets -0.20%53.12B0.49%53.49B0.49%53.49B0.91%54.56B0.68%54.31B0.25%53.23B0.57%53.23B--53.23B--54.07B1.17%53.94B
Liabilities
Total deposits 7.24%32.77B6.22%32.06B6.22%32.06B6.88%31.77B3.53%31.12B4.58%30.56B5.15%30.18B--30.18B--29.73B5.38%30.06B
Federal funds purchased and securities sold under agreement to repurchase --29.36M--104.57M--104.57M--148.62M--84.09M--------------------
Payables 12.20%426.07M8.00%369.83M8.00%369.83M-5.65%357.64M-3.63%395.19M3.74%379.74M0.09%342.43M--342.43M--379.07M40.03%410.07M
-Accounts payable 13.28%353.13M11.10%341.57M11.10%341.57M-0.09%350.39M-5.55%337.51M6.82%311.74M-3.32%307.44M--307.44M--350.72M48.49%357.36M
-Total tax payable 7.27%72.95M-19.25%28.26M-19.25%28.26M-74.41%7.25M9.41%57.67M-8.36%68M44.99%35M--35M--28.35M0.98%52.71M
Current debt and capital lease obligation -24.99%576.65M53.55%1.45B53.55%1.45B-23.18%1.39B67.93%1.41B-42.32%768.81M-45.31%946.96M--946.96M--1.8B-43.52%839.84M
-Current debt -24.99%576.65M53.55%1.45B53.55%1.45B-23.18%1.39B67.93%1.41B-42.32%768.81M-45.31%946.96M--946.96M--1.8B-43.52%839.84M
Long term debt and capital lease obligation -11.71%15.87B-12.80%15.98B-12.80%15.98B-7.02%17.31B-8.60%17.68B-2.86%17.98B2.46%18.32B--18.32B--18.61B1.31%19.34B
-Long term debt -11.81%15.77B-13.06%15.87B-13.06%15.87B-7.28%17.2B-9.14%17.57B-3.39%17.88B2.10%18.25B--18.25B--18.55B1.34%19.34B
-Long term capital lease obligation 5.86%107.77M55.16%108.28M55.16%108.28M64.12%108.35M3,208.24%107.25M2,601.67%101.8M1,429.97%69.78M--69.78M--66.02M-61.34%3.24M
Non current deferred liabilities 13.61%219.07M11.50%201.16M11.50%201.16M22.88%209.63M15.56%194.44M29.40%192.82M22.96%180.42M--180.42M--170.59M40.60%168.26M
Employee benefits --8.4M--22.51M--22.51M--------------0--0--------
Derivative product liabilities -42.65%77.56M-22.17%94.74M-22.17%94.74M-45.63%70.49M57.26%164.82M6.49%135.24M-20.06%121.73M--121.73M--129.66M-49.26%104.81M
Total liabilities -0.07%49.98B0.37%50.28B0.37%50.28B0.84%51.25B0.24%51.05B-0.34%50.01B0.02%50.1B--50.1B--50.82B0.64%50.92B
Shareholders'equity
Share capital -2.28%494.61M-0.56%503.06M-0.56%503.06M-25.01%512.17M-24.54%510.97M-24.61%506.16M-22.46%505.88M--505.88M--683.01M4.47%677.12M
-common stock -2.28%494.61M-0.56%503.06M-0.56%503.06M2.11%512.17M3.08%510.97M3.31%506.16M7.40%505.88M--505.88M--501.59M6.21%495.71M
-Preferred stock --------------0--0--0--0--0--181.41M0.00%181.41M
Paid-in capital 6.61%-16.28M13.58%-15.01M13.58%-15.01M41.73%-15.03M22.71%-19.18M24.37%-17.44M-235.79%-17.37M---17.37M---25.8M-295.86%-24.81M
Retained earnings -2.21%2.51B3.35%2.57B3.35%2.57B9.22%2.66B10.51%2.61B12.86%2.56B13.63%2.48B--2.48B--2.43B14.22%2.36B
Gains losses not affecting retained earnings -51.75%5.4M-80.32%1.68M-80.32%1.68M151.34%2.04M130.04%2.34M170.77%11.2M265.89%8.56M--8.56M---3.96M-21.63%-7.8M
Other equity interest 0.00%147.36M-0.05%147.36M-0.05%147.36M-0.30%147.36M--147.36M--147.36M--147.44M--147.44M--147.81M----
Total stockholders'equity -2.27%3.14B2.42%3.2B2.42%3.2B2.16%3.3B8.15%3.25B10.57%3.21B9.92%3.13B--3.13B--3.23B10.43%3B
Non controlling interests -20.92%7.78M-20.67%8.23M-20.67%8.23M-30.11%8.39M-20.74%9.66M-21.04%9.84M--10.38M--10.38M--12M--12.19M
Total equity -2.32%3.15B2.35%3.21B2.35%3.21B2.04%3.31B8.04%3.26B10.43%3.22B10.28%3.14B--3.14B--3.25B10.88%3.02B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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