EQ Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . EQ Inc
EQ Stock  CAD 0.96  0.01  1.05%   
EQ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EQ's valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(0.14)
Market Capitalization
66.8 M
Enterprise Value Revenue
6.5834
Revenue
10.2 M
There are over one hundred nineteen available fundamental measures for EQ, which can be analyzed over time and compared to other ratios. All traders should should verify EQ's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 69.6 M in 2026. Enterprise Value is likely to climb to about 71 M in 2026

EQ Total Revenue

16.87 Million

Check EQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 782.3 K, Total Revenue of 16.9 M or Gross Profit of 3.5 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0 or Days Sales Outstanding of 157. EQ financial statements analysis is a perfect complement when working with EQ Valuation or Volatility modules.
  
This module can also supplement various EQ Technical models . Check out the analysis of EQ Correlation against competitors.

EQ Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.5 M8.7 M
Pretty Stable
Other Current Liabilities1.4 M2.1 M1.3 M
Slightly volatile
Total Current Liabilities4.9 M5.8 M5 M
Very volatile
Property Plant And Equipment Net10.3 K10.8 K246.7 K
Slightly volatile
Accounts Payable2.5 M2.5 M2.5 M
Pretty Stable
Cash542.1 K570.6 K1.9 M
Very volatile
Non Current Assets Total792.6 K834.3 K3.1 M
Slightly volatile
Cash And Short Term Investments366.8 K386.1 K2 M
Pretty Stable
Net Receivables3.3 M4 M3 M
Pretty Stable
Common Stock Shares Outstanding84 M80 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 M5 M8.6 M
Pretty Stable
Other Stockholder Equity3.9 M4.1 M7.7 M
Pretty Stable
Total Liabilities6.9 M6.4 M6.8 M
Pretty Stable
Total Current Assets8 M4.7 M5.8 M
Very volatile
Short and Long Term Debt Total1.3 M1.4 M2.7 M
Slightly volatile
Short Term Debt1.5 M1.8 M1.2 M
Very volatile
Intangible Assets782.3 K823.5 K2.4 M
Slightly volatile
Short Term Investments3.1 M2.1 M3.1 M
Slightly volatile
Current Deferred Revenue51.3 K54 K197.6 K
Slightly volatile
Long Term Investments303.1 K288.6 K197.2 K
Slightly volatile
Short and Long Term Debt1.3 M1.5 M996.5 K
Slightly volatile
Common Stock84.9 M108.5 M78.5 M
Slightly volatile
Property Plant Equipment149.6 K123 K156.5 K
Slightly volatile
Other Liabilities258.4 K246.1 K144.1 K
Slightly volatile
Long Term Debt789 K675 K1.5 M
Slightly volatile
Net Invested Capital904.6 K952.2 K2.1 M
Pretty Stable
Capital Stock95.7 M108.7 M82 M
Slightly volatile
Other Assets0.860.9589
Slightly volatile
Property Plant And Equipment Gross237.2 K247.5 K340.7 K
Slightly volatile

EQ Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization782.3 K823.5 K1.3 M
Slightly volatile
Total Revenue16.9 M8.9 M11.3 M
Pretty Stable
Other Operating Expenses19.4 M11.1 M14.1 M
Pretty Stable
Cost Of Revenue10 M5.2 M4.8 M
Slightly volatile
Total Operating Expenses9.9 M10.4 M10.4 M
Slightly volatile
Research Development141 K90.9 K103.8 K
Pretty Stable
Interest Expense153 K161.1 K421.5 K
Slightly volatile
Selling General Administrative4.2 M2.7 M4.1 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M4.8 M
Slightly volatile
Interest Income15.5 K23 K9.3 K
Slightly volatile
Reconciled Depreciation518.1 K872.9 K365.2 K
Slightly volatile

EQ Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow325.8 K342.9 K2.2 M
Pretty Stable
Depreciation648.9 K683.1 K1.3 M
Slightly volatile
Capital Expenditures739.5 K608.4 K415.8 K
Slightly volatile
End Period Cash Flow542.1 K570.6 K2 M
Pretty Stable
Stock Based Compensation12 K12.7 K145.2 K
Very volatile
Other Cashflows From Investing Activities20.8 K19.8 K17.4 K
Pretty Stable
Change To Netincome2.5 M2.4 M1.2 M
Slightly volatile
Issuance Of Capital Stock4.3 M5.8 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.448.65.0248
Pretty Stable
Days Sales Outstanding157150111
Slightly volatile
Average Payables9.5 M9.1 M8 M
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.0135
Pretty Stable
Capex To Depreciation1.31.021.4865
Slightly volatile
EV To Sales9.218.775.3283
Pretty Stable
Inventory Turnover2.012.113.7935
Slightly volatile
Days Of Inventory On Hand188179188
Slightly volatile
Payables Turnover3.11.883.458
Very volatile
Sales General And Administrative To Revenue0.290.280.3805
Very volatile
Average Inventory128.3 K144.3 K157.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.01760.01150.0176
Slightly volatile
Capex To Revenue0.06630.07890.0405
Slightly volatile
Cash Per Share0.010.01050.1293
Slightly volatile
Days Payables Outstanding113158141
Very volatile
Intangibles To Total Assets0.30.170.2367
Pretty Stable
Current Ratio0.890.931.398
Slightly volatile
Receivables Turnover2.392.523.8206
Slightly volatile
Capex Per Share0.01060.01120.0247
Slightly volatile
Average Receivables11.5 M11 M11.8 M
Pretty Stable
Revenue Per Share0.150.160.5636
Slightly volatile
Interest Debt Per Share0.03550.03740.1568
Slightly volatile
Debt To Assets0.260.310.4109
Very volatile
Graham Number0.890.941.1094
Slightly volatile
Operating Cycle81.1150121
Pretty Stable
Days Of Payables Outstanding113158141
Very volatile
Ebt Per Ebit0.690.481.146
Slightly volatile
Quick Ratio0.890.931.3242
Slightly volatile
Cash Ratio0.110.09920.5817
Slightly volatile
Days Of Inventory Outstanding188179188
Slightly volatile
Days Of Sales Outstanding157150111
Slightly volatile
Fixed Asset Turnover776739236
Slightly volatile
Debt Ratio0.260.310.4109
Very volatile
Price Sales Ratio4.448.65.0248
Pretty Stable
Asset Turnover1.11.451.545
Pretty Stable
Gross Profit Margin0.50.470.4613
Slightly volatile

EQ Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.6 M66.3 M43.9 M
Slightly volatile
Enterprise Value71 M67.6 M44.7 M
Slightly volatile

EQ Fundamental Market Drivers

About EQ Financial Statements

EQ investors use historical fundamental indicators, such as EQ's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EQ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54 K51.3 K
Total Revenue8.9 M16.9 M
Cost Of Revenue5.2 M10 M
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.16  0.15 
Ebit Per Revenue(0.17)(0.20)

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Additional Tools for EQ Stock Analysis

When running EQ's price analysis, check to measure EQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQ is operating at the current time. Most of EQ's value examination focuses on studying past and present price action to predict the probability of EQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ's price. Additionally, you may evaluate how the addition of EQ to your portfolios can decrease your overall portfolio volatility.
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