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
Fundamentals
| Market cap | $3.92B |
|---|---|
| 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 | 9.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.20 |
| 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 |