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EQB - EQB Inc.

TSX -> Financial Services -> Mortgage Finance
Toronto, Canada
Type: Equity
EQB price evolution
EQB
(in millions $) 2 Mar 2024 31 Jan 2024 31 Oct 2023 30 Jun 2023
Current assets
Cash $543.76 $549.47 $373.49
Short term investments $805.61 $908.83 $1208.93
Net receivables $91.85
Inventory $0.34 $0.08
Total current assets $2012.13 $2225.5 $3107.75
Long term investments $1824.45 $2120.64 $2039.66
Property, plant & equipment $36 $34.53
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $53098.88 $53098.88 $52933.45 $53318.7
Current liabilities
Accounts payable $869.53 $32245.51 $31996.45 $31897.47
Deferred revenue
Short long term debt $1082.28
Total current liabilities $2759.21 $33124.69 $33512.48
Long term debt $15478.79 $16722.32 $16232.75 $16896.27
Total noncurrent liabilities
Total debt
Total liabilities $50194.29 $50181.82 $50087.91 $50598.85
Shareholders' equity
Retained earnings $2272.12 $2272.12 $2065.48
Other shareholder equity $29.86 -$3.37 -$5.16 -$6.42
Total shareholder equity $2917.05 $2845.54 $2719.85
(in millions $) 31 Oct 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $549.47 $495.11
Short term investments $908.83 $200.43
Net receivables $28.02 $13.12
Inventory $0.38
Total current assets $2826.31 $1941.89
Long term investments $1925.46 $2080.13
Property, plant & equipment $35.21 $36.17 $21.57 $26.03
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $52933.45 $51144.96 $36159.07 $30746.32
Current liabilities
Accounts payable $31789.74 $588.28 $196.62 $235.26
Deferred revenue
Short long term debt $885.13 $200.13
Total current liabilities $33619.1 $1885.52 $490 $113
Long term debt $16240.93 $15093.08 $11422.15 $12039.41
Total noncurrent liabilities
Total debt
Total liabilities $50087.91 $48610 $34206.44 $29098.62
Shareholders' equity
Retained earnings $1870.1 $1650.76 $1387.92
Other shareholder equity -$5.16 $42.02 $0.68 -$19.94
Total shareholder equity $2845.54 $2534.96 $1952.63 $1647.7
(in millions $) 2 Mar 2024 31 Jan 2024 31 Oct 2023 30 Jun 2023
Revenue
Total revenue $298.77 $283.24 $375.72 $299.5
Cost of revenue
Gross Profit $283.24 $375.72 $299.5
Operating activities
Research & development
Selling, general & administrative $65.37 $62.35
Total operating expenses $139.48 $174.19 $127.03
Operating income $143.75 $201.53 $172.48
Income from continuing operations
EBIT
Income tax expense $39.37 $39.37 $41.55
Interest expense
Net income
Net income $101.88 $104.38 $141.15 $130.92
Income (for common shares) $102.02 $138.8 $128.59
(in millions $) 31 Oct 2023 31 Jan 2023 30 Jan 2022 30 Jan 2021
Revenue
Total revenue $936.81 $782.19 $642.9 $555.7
Cost of revenue
Gross Profit $936.81
Operating activities
Research & development
Selling, general & administrative $214.25
Total operating expenses $434.74
Operating income $502.06
Income from continuing operations
EBIT
Income tax expense $130.48 $98.28 $97.9 $76.7
Interest expense
Net income
Net income $371.59 $264.62 $292.5 $223.8
Income (for common shares) $364.59
(in millions $) 2 Mar 2024 31 Jan 2024 30 Jun 2023 31 Mar 2023
Net income $104.38 $130.92 $99.52
Operating activities
Depreciation $11.44 $11.03 $12.24
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$274.15 -$649.24 -$462.5
Investing activities
Capital expenditures -$4.75 -$12.37 -$8.24
Investments
Total cash flows from investing $66.71 $66.71 $140.86 -$176.3
Financing activities
Dividends paid -$17.6 -$17.6 -$16.28 -$15.5
Sale and purchase of stock $17.96 $2.71 $0.85
Net borrowings
Total cash flows from financing $0.36 $201.72 $536.25 $489.31
Effect of exchange rate
Change in cash and equivalents -$5.71 $27.87 -$149.48
(in millions $) 31 Oct 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $371.59 $270.18 $292.53 $223.8
Operating activities
Depreciation $39.16 $46.87 $32.67 $22.93
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$832.44 -$3673.11 $693.26 $325.18
Investing activities
Capital expenditures -$34.97 -$76.57 -$38.57 -$27.79
Investments
Total cash flows from investing $62.63 -$766.77 -$458.25 -$251.03
Financing activities
Dividends paid -$48.49 -$47.99 -$29.56 -$29.38
Sale and purchase of stock $28.95 $232.39 $10.06 $4.12
Net borrowings $275
Total cash flows from financing $824.18 $4161.74 -$19.5 -$25.25
Effect of exchange rate
Change in cash and equivalents -$278.14 $215.51 $48.89
News
Bank Taps Schitt’s Creek Duo to Battle Canadian Stranglehold
Bloomberg via Yahoo Finance 2 May 2024
EQB's (TSE:EQB) five-year earnings growth trails the 22% YoY shareholder returns
Simply Wall St. via Yahoo Finance 3 Apr 2024
EQB Leads Trio of Solid Canadian Dividend Stocks
Simply Wall St. via Yahoo Finance 7 Mar 2024
EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.42
Simply Wall St. via Yahoo Finance 3 Mar 2024
EQB Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 18 Dec 2023
EQB Completes Acquisition of Majority Interest in ACM Advisors
FOX 59 Indianapolis 15 Dec 2023
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's
Simply Wall St. via Yahoo Finance 14 Dec 2023
Soft-Landing Bets Fuel Canadian Bank Stocks Despite Real Estate Worries
Bloomberg via Yahoo Finance 11 Dec 2023
EQB Inc.'s (TSE:EQB) biggest owners are individual investors who got richer after stock soared 3.8%...
Simply Wall St. via Yahoo Finance 7 Dec 2023
EQB's (TSE:EQB) investors will be pleased with their solid 159% return over the last five years
Simply Wall St. via Yahoo Finance 9 Oct 2023
Fundamentals
Market cap $3.24B
Enterprise value N/A
Shares outstanding 38.17M
Revenue $1.26B
EBITDA N/A
EBIT N/A
Net Income $478.32M
Revenue Q/Q 11.55%
Revenue Y/Y 45.78%
P/E ratio 6.78
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.58
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $12.53
ROA 0.90%
ROE N/A
Debt/Equity 17.60
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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