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EQB - EQB Inc.

TSX -> Financial Services -> Mortgage Finance
Toronto, Canada
Type: Equity

EQB price evolution
EQB
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 31 Jan 2024
Current assets
Cash $509.61 $657.22 $543.76
Short term investments $1339.58 $1399.96 $805.61
Net receivables $9.96 $9.82
Inventory $0.32 $0.25 $0.34
Total current assets $2753.38 $3374.13 $2012.13
Long term investments $1806.41 $1615.3 $1824.45
Property, plant & equipment $104.46 $40.1 $36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $54069.74 $53940.2 $53098.88 $53098.88
Current liabilities
Accounts payable $975.24 $1006.95 $869.53 $32245.51
Deferred revenue
Short long term debt $129.66 $104.81
Total current liabilities $2806.81 $1899.5 $2759.21
Long term debt $15082.75 $15277.71 $15478.79 $16722.32
Total noncurrent liabilities
Total debt
Total liabilities $50836.26 $50936.58 $50194.29 $50181.82
Shareholders' equity
Retained earnings $2432.43 $2359.12 $2272.12 $2272.12
Other shareholder equity $163.63 $34.87 $29.86 -$3.37
Total shareholder equity $3245.48 $3015.81 $2917.05
(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 $) 31 Aug 2024 30 May 2024 2 Mar 2024 31 Jan 2024
Revenue
Total revenue $327.24 $316.66 $298.77 $283.24
Cost of revenue
Gross Profit $283.24
Operating activities
Research & development
Selling, general & administrative $65.37
Total operating expenses $139.48
Operating income $143.75
Income from continuing operations
EBIT
Income tax expense $43.24 $38.31 $39.37 $39.37
Interest expense
Net income
Net income $109.54 $103.04 $101.88 $104.38
Income (for common shares) $102.02
(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 $) 31 Aug 2024 30 May 2024 2 Mar 2024 31 Jan 2024
Net income $104.38
Operating activities
Depreciation $11.44
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$274.15
Investing activities
Capital expenditures -$4.75
Investments
Total cash flows from investing $392.3 $255.66 $66.71 $66.71
Financing activities
Dividends paid -$55.59 -$35.98 -$17.6 -$17.6
Sale and purchase of stock $17.96
Net borrowings
Total cash flows from financing $120.06 -$13.14 $0.36 $201.72
Effect of exchange rate
Change in cash and equivalents -$39.87 $107.75 -$5.71
(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
EQB's (TSE:EQB) investors will be pleased with their respectable 94% return over...
Simply Wall St. · via Yahoo Finance 7 Jan 2025
EQB (TSE:EQB) Will Pay A Larger Dividend Than Last Year At CA$0.49
Simply Wall St. · via Yahoo Finance 8 Dec 2024
What To Expect From EQB Inc (TSX:EQB) Q4 2023 Earnings
GuruFocus.com · via Yahoo Finance 4 Dec 2024
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
Mawer New Canada Fund Bolsters Position in Wajax Corp by 454.66%
GuruFocus.com · via Yahoo Finance 25 Mar 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
Wasatch International Growth Hones in on Munters Group AB with a 1.75% Portfolio Stake
GuruFocus.com via Yahoo Finance 14 Feb 2024
EQB Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 18 Dec 2023
Fundamentals
Market cap $4.16B
Enterprise value N/A
Shares outstanding 38.38M
Revenue $1.23B
EBITDA N/A
EBIT N/A
Net Income $418.83M
Revenue Q/Q -12.90%
Revenue Y/Y 4.09%
P/E ratio 9.93
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.39
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $10.91
ROA 0.78%
ROE N/A
Debt/Equity 17.60
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A