EQB.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Revenue | 3052968000 | 782186000 | 642907000 | 556833000 | 497064000 | 376040000 | 349388000 | 305815000 | 259063000 | 217945000 | 188923000 | 162842000 | 136812000 | 109849000 | 100855000 | 79155000 | 61868000 | 54900000 | 44381000 | 30136000 | 27427000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3052968000 | 782186000 | 642907000 | 556833000 | 497064000 | 376040000 | 349388000 | 305815000 | 259063000 | 217945000 | 188923000 | 162842000 | 136812000 | 109849000 | 100855000 | 79155000 | 61868000 | 54900000 | 44381000 | 30136000 | 27427000 | |
| Operating Expenses | 3052968000 | -466877000 | 252502000 | 256340000 | 217967000 | -360236000 | -271527000 | -239124000 | -231331000 | -230751000 | -255396000 | -262189000 | -248633000 | -54272000 | -67313000 | -113002000 | -96468000 | -67140000 | -40404000 | -35186000 | -28686000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 222282000 | 128965000 | 108185000 | 101651000 | 77062000 | 78334000 | 67851000 | 53753000 | 42545000 | 33870000 | 28246000 | 22856000 | 18599000 | 15367000 | 13253000 | 11340000 | 9022000 | 0 | 0 | 0 | |
| Other Operating Expenses | 3052968000 | -689159000 | 123537000 | 148155000 | 116316000 | -437298000 | -349861000 | -306975000 | -285084000 | -273296000 | -289266000 | -290435000 | -271489000 | -72871000 | -82680000 | -126255000 | -107808000 | -76162000 | -40404000 | -35186000 | -28686000 | |
| Operating Income | 0 | 1249063000 | 390405000 | 300493000 | 279097000 | 736276000 | 620915000 | 544939000 | 490394000 | 448696000 | 444319000 | 425031000 | 385445000 | 164121000 | 168168000 | 192157000 | 158336000 | 122040000 | 84785000 | 65322000 | 56113000 | |
| Net Interest(Non Operating) | -536364000 | 733405000 | 582609000 | 497406000 | 462648000 | 348381000 | 308362000 | 279357000 | 242227000 | 204522000 | 174537000 | 156170000 | 133771000 | 102637000 | 80318000 | 72811000 | 68308000 | 51637000 | 37906000 | 22669000 | 19710000 | |
| Interest Income | 0 | 1614011000 | 1107320000 | 1121665000 | 1116810000 | 860063000 | 710462000 | 637465000 | 565158000 | 509544000 | 494179000 | 476527000 | 435301000 | 195313000 | 180138000 | 211954000 | 185644000 | 135287000 | 94682000 | 67965000 | 58605000 | |
| Interest Expense | 536364000 | 880606000 | 524711000 | 624259000 | 654162000 | 511682000 | 402100000 | 358108000 | 322931000 | 305022000 | 319642000 | 320357000 | 301530000 | 92676000 | 99820000 | 139143000 | 117336000 | 83650000 | 56776000 | 45296000 | 38895000 | |
| Equity & Other Income/(Expense) | 1138842000 | -1614011000 | -582609000 | -497406000 | -462648000 | -860063000 | -710462000 | -637465000 | -565158000 | -509544000 | -494179000 | -476527000 | -435301000 | -195313000 | -180138000 | -211954000 | -185644000 | -135287000 | -94682000 | -67965000 | -58605000 | |
| Income Before Tax | 602478000 | 368457000 | 390405000 | 300493000 | 279097000 | 224594000 | 218815000 | 186831000 | 167463000 | 143674000 | 124677000 | 104674000 | 83915000 | 71445000 | 68348000 | 53014000 | 41000000 | 38390000 | 28009000 | 20026000 | 17218000 | |
| Income Tax Expense | 156570000 | 98276000 | 97875000 | 76689000 | 72618000 | 58968000 | 58198000 | 48501000 | 41598000 | 36956000 | 31147000 | 23467000 | 21729000 | 17178000 | 16910000 | 14403000 | 9829000 | 11052000 | 8252000 | 5048000 | 7921000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 445908000 | 270181000 | 292530000 | 223804000 | 206479000 | 165626000 | 160617000 | 138330000 | 125865000 | 106718000 | 93530000 | 81207000 | 62186000 | 54267000 | 51438000 | 38611000 | 31171000 | 27338000 | 19757000 | 14978000 | 9297000 | |
| Depreciation and Amortization | 46986000 | 46870000 | 32672000 | 22930000 | 16999000 | 9454000 | 8878000 | 7863000 | 3532000 | 1399000 | 1215000 | 1015000 | 712000 | 609000 | 605000 | 779000 | 694000 | 513000 | 4097000 | 1975000 | 212000 | |
| EBITDA | 46986000 | 1295933000 | 423077000 | 323423000 | 296096000 | 745730000 | 629793000 | 552802000 | 493926000 | 450095000 | 445534000 | 426046000 | 386157000 | 164730000 | 168773000 | 192936000 | 159030000 | 122553000 | 88882000 | 67297000 | 56325000 | |
| Earnings Per Share (EPS) | 11.73 | 7.63 | 8.49 | 6.52 | 6.19 | 4.98 | 4.73 | 4.29 | 3.92 | 3.32 | 2.95 | 2.58 | 1.96 | 1.75 | 1.69 | 1.4 | 1.24 | 1.15 | 0.84 | 0.67 | 0.47 | |
| Diluted Earnings Per Share | 11.73 | 7.55 | 8.36 | 6.47 | 6.12 | 4.98 | 4.7 | 4.25 | 3.87 | 3.27 | 2.91 | 2.56 | 1.94 | 1.74 | 1.68 | 1.39 | 1.22 | 1.13 | 0.83 | 0.65 | 0.46 | |
| Weighted Average Shares Outstanding | 37708123 | 34688502 | 33946749 | 33631432 | 33344136 | 33053352 | 32953442 | 31182594 | 30933814 | 30797982 | 30544926 | 30150318 | 29954578 | 29844526 | 29777594 | 27683672 | 25212416 | 23757448 | 23520238 | 22523308 | 19993548 | |
| Diluted Weighted Average Shares Outstanding | 38013723 | 35031166 | 34445443 | 33885254 | 33714724 | 33280190 | 33188984 | 31457976 | 31344668 | 31294994 | 30902890 | 30367684 | 30202588 | 29997676 | 29857802 | 27745120 | 25529106 | 24152490 | 23947879 | 23043077 | 20432967 |
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