EQB.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-01-31	2023-10-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	2042373000	2266321000	3566052000	3761338000	3596811000	1733086000	1234
Cash and Short Term Investments	-1206518000	-1316669000	2148209000	2411187000	2336719000	768287000	1234
Cash & Equivalents	-1206518000	-1316669000	373492000	345621000	495106000	298999000	1234
Short Term Investments	0	0	1774717000	2065566000	1841613000	469288000	1234
Receivables	0	0	1417843000	1350151000	1260092000	964799000	1234
Inventory	0	0	-2580314000	-1831084000	-1454252000	-1616207000	1234
Other Current Assets	3248891000	3582990000	2580314000	1831084000	1454252000	1616207000	1234
Total Assets	53098875000	52933454000	53318703000	51793018000	51144957000	40150109000	1234
Total Non-Current Assets	51056502000	50667133000	2955307000	3136705000	2902338000	1527023000	1234
Property, Plant and Equipment	36004000	35209000	34531000	35730000	36175000	18631000	1234
Goodwill and Intangible Assets	107195000	57595000	210704000	206930000	203090000	139300000	1234
Goodwill	107195000	57595000	57595000	57595000	57595000	16944000	1234
Intangible Assets	0	0	153109000	149335000	145495000	122356000	1234
Long Term Investments	159340000	271240000	2710072000	2894045000	2663073000	1369092000	1234
Other Long Term Assets	50753963000	50303089000	0	0	0	0	1234
Total Current Liabilities	2697737000	13792859000	1727662000	919503000	1447355000	966728000	1234
Accounts Payable	291838000	317997000	240654000	150786000	207651000	166445000	1234
Notes Payable/Short Term Debt	1815477000	12929013000	1487008000	768717000	1239704000	800283000	1234
Tax Payables	0	0	52202000	93353000	57541000	18271000	1234
Deferred Revenue	7464000	18299000	12948000	4566000	2417000	1020999	1234
Other Current Liabilities	582958000	527550000	-65150000	-97919000	-59958000	-19291999	1234
Total Liabilities	50181825000	50087911000	50598851000	49182383000	48610002000	37988456000	1234
Total Non-Current Liabilities	47484087999	36295051999	19208486000	919503000	1447355000	966728000	1234
Total Long Term Debt	15389417000	4431973000	19088815000	18614331000	18296712000	14205651000	1234
Deferred Tax Liabilities Non-Current	141543000	128436000	106723000	92417000	72675000	75755000	1234
Other Long Term Liabilities	31953127999	31734642999	12948000	-17787245000	-16922032000	-13314678000	1234
Total Equity	2917050000	2845543000	2719852000	2610635000	2534955000	2161653000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2917050000	2845543000	2719852000	2610635000	2534955000	2161653000	1234
Retained Earnings (Accumulated Deficit)	2272116000	2185480000	2065478000	1954394000	1870100000	1839561000	1234
Accumulated Other Comprehensive Income/(Loss)	-15825999	-5156999	-6416000	-1034000	9438000	4392000	1234
Common Stock	489944000	471014000	466711000	463862000	462561000	236368000	1234
Additional Paid in Capital	-10595001	12794999	12668000	12002000	11445000	10908000	1234
Total Liabilities & Shareholders' Equity	53098875000	52933454000	53318703000	51793018000	51144957000	40150109000	1234
Total Investments	159340000	271240000	4484789000	4959611000	4504686000	1838380000	1234
Total Debt	17208662000	17365547000	20575823000	19383048000	19536416000	15005934000	1234
Net Debt	18415180000	18682216000	20202331000	19037427000	19041310000	14706935000	1234

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