EQB.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Total Current Assets 2266321000 3596811000 2172675000 1389760000 1150646000 652196000 778187000 543585000 494538000 280050000 277242000 390876000 192466000 169968000 403526000 66973000 26281000 111576000 1755634000 1342026000 986696000
Cash and Short Term Investments -1316669000 2336719000 1443544000 819728000 644439000 636161000 765359000 532961000 485016000 275046000 274100000 386710000 170845000 163797000 395835000 50121000 20927000 107842000 77214000 39942000 97425000
Cash & Equivalents -1316669000 495106000 773251000 557743000 508853000 477243000 660930000 444179000 423366000 230063000 243645000 379447000 170845000 163797000 395835000 50121000 20927000 107842000 77214000 39942000 97425000
Short Term Investments 0 1841613000 670293000 261985000 135586000 158918000 104429000 88782000 61650000 44983000 30455000 7263000 0 0 0 0 0 0 0 0 0
Receivables 0 1260092000 729131000 570032000 506207000 16035000 12828000 10624000 9522000 5004000 3142000 4166000 21621000 6171000 7691000 16852000 5354000 3734000 1678420000 1302084000 889271000
Inventory 0 -1454252000 -1797978000 -1558886000 -1157710000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3582990000 1454252000 1797978000 1558886000 1157710000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52933454000 51144957000 36159070000 30746318000 28392452000 25037145000 20634250000 18973588000 15527584000 12854903000 11816453000 11601440000 10257013000 4453466000 3846074000 4087551000 3409626000 2625755000 2012252000 1543251000 1103278000
Total Non-Current Assets 50667133000 2902338000 1372408000 888894000 603408000 360317000 253222000 262444000 246174000 222356000 236694000 395838000 359553000 725288000 537443000 274663000 274768000 369851000 194429000 136648000 0
Property, Plant and Equipment 35209000 36175000 21566000 26032000 31308000 17519000 17717000 20445000 14369000 3963000 4021000 3547000 3764000 2131000 2211000 2536000 2857000 2263000 0 0 0
Goodwill and Intangible Assets 57595000 203090000 109515000 88142000 70480000 34068000 25892000 18998000 18836000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 57595000 57595000 16944000 16944000 16944000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 145495000 92571000 71198000 53536000 34068000 25892000 18998000 18836000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 271240000 2663073000 1241327000 774720000 501620000 308730000 209613000 223001000 212969000 218393000 232673000 392291000 355789000 723157000 535232000 272127000 271911000 367588000 194429000 136648000 0
Other Long Term Assets 50303089000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 13792859000 1447355000 344059000 68605000 86917000 369213000 233117000 164314000 260778000 108311000 12092000 22602000 19302000 16788000 31287000 48100000 47453000 41610000 19750000 0 0
Accounts Payable 317997000 207651000 143931000 68605000 86917000 79242000 104246000 114314000 24999000 16075000 12092000 10102000 6802000 4288000 3787000 3505000 2858000 6860000 0 0 0
Notes Payable/Short Term Debt 12929013000 1239704000 200128000 4679102000 4891654000 289971000 128871000 50000000 235779000 92236000 0 12500000 12500000 12500000 27500000 44595000 44595000 34750000 19750000 0 0
Tax Payables 0 57541000 93827000 43546000 71422000 58594000 59681000 66908000 39268000 33796000 35218000 27010000 18975000 36727000 30316000 26887000 14561000 13360000 0 0 0
Deferred Revenue 18299000 2417000 818000 -4610497000 -4804737000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 527550000 -59958000 -94645000 -112151000 -158339000 -58594000 -59681000 -66908000 -39268000 -33796000 -35218000 -27010000 -18975000 -36727000 -30316000 -26887000 -14561000 -13360000 0 0 0
Total Liabilities 50087911000 48610002000 34206436000 29098616000 26924738000 23757118000 19496133000 17996438000 14731468000 12151209000 11228135000 11099869000 9830373000 4030004000 3472213000 3823405000 3206456000 2476019000 1887644000 29149000 25096000
Total Non-Current Liabilities 36295051999 1447355000 13440105000 12904616000 11153822000 9305477000 7776972000 7889375000 6217686000 4466363000 4702653000 5386357000 5173882000 109742000 110982000 96509000 82517000 66044000 31694000 29149000 25096000
Total Long Term Debt 4431973000 18296712000 13376146000 12843736000 11099133000 9412867000 7741170000 7850604000 6188988000 4451520000 4691827000 5380859000 5166092000 109742000 105791000 96509000 82517000 66044000 31694000 29149000 17298000
Deferred Tax Liabilities Non-Current 128436000 72675000 63141000 60880000 54689000 42610000 35802000 38771000 28698000 14843000 10826000 5498000 7790000 0 5191000 0 0 0 0 0 7798000
Other Long Term Liabilities 31734642999 -16922032000 818000 0 0 -150000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 2845543000 2534955000 1952634000 1647702000 1467714000 1280027000 1138117000 977150000 796116000 703694000 588318000 501571000 426640000 423462000 373861000 264146000 203170000 149736000 124608000 107553000 76657000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2845543000 2534955000 1952634000 1647702000 1467714000 1280027000 1138117000 977150000 796116000 703694000 588318000 501571000 426640000 423462000 373861000 264146000 203170000 149736000 124608000 107553000 76657000
Retained Earnings (Accumulated Deficit) 2185480000 1870100000 1650757000 1387919000 1193493000 1014559000 866109000 725912000 605436000 496097000 404467000 323737000 254006000 238307000 193635000 149365000 116325000 90348000 67771000 51779000 38618000
Accumulated Other Comprehensive Income/(Loss) -5156999 9438000 -7583000 -38952000 -18586000 -14916000 -5221000 -22983000 -30273000 -9803000 -7938000 -9887000 -10349000 4541000 1012000 -14765000 -1995000 0 1327000 959000 0
Common Stock 471014000 462561000 230160000 218166000 213277000 200792000 198660000 196608000 143690000 140657000 137969000 134224000 129771000 128156000 127424000 126993000 87062000 57849000 0 0 37483000
Additional Paid in Capital 12794999 11445000 8693000 8092000 6973000 7035000 12024000 10112000 9412000 8662000 10652000 10006000 9436000 7870000 6534000 2553000 1778000 1539000 55510000 54815000 556000
Total Liabilities & Shareholders' Equity 52933454000 51144957000 36159070000 30746318000 28392452000 25037145000 20634250000 18973588000 15527584000 12854903000 11816453000 11601440000 10257013000 4453466000 3846074000 4087551000 3409626000 2625755000 2012252000 1543251000 1103278000
Total Investments 271240000 4504686000 1911620000 1036705000 637206000 467648000 314042000 311783000 274619000 263376000 263128000 399554000 355789000 723157000 535232000 272127000 271911000 367588000 194429000 136648000 0
Total Debt 17365547000 19536416000 13576274000 12843736000 11099133000 9702838000 7870041000 7900604000 6424767000 4543756000 4691827000 5393359000 5166092000 109742000 105791000 96509000 82517000 66044000 51444000 29149000 17298000
Net Debt 18682216000 19041310000 12803023000 12285993000 10590280000 9225595000 7209111000 7456425000 6001401000 4313693000 4448182000 5013912000 4995247000 -54055000 -290044000 46388000 61590000 -41798000 -25770000 -10793000 -80127000

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