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EQB Inc.

Financial Services CA EQB

100.53CAD
0.18(0.18%)

Last update at 2025-07-04T16:41:00Z

Day Range

99.54100.68
LowHigh

52 Week Range

84.65112.95
LowHigh

Fundamentals

  • Previous Close 100.35
  • Market Cap3674.14M
  • Volume9939
  • P/E Ratio9.83
  • Dividend Yield2.21%
  • Revenue TTM1160.42M
  • Revenue Per Share TTM30.22
  • Gross Profit TTM 1160.42M
  • Diluted EPS TTM9.76

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Income before tax 602.48M 368.46M 368.46M 390.40M 390.40M
Minority interest - - - - -
Net income 445.91M 270.18M 270.18M 292.53M 292.53M
Selling general administrative - 183.60M 183.60M 128.97M 128.97M
Selling and marketing expenses - 38.68M 38.68M - 22.86M
Gross profit 3052.97M 782.19M 782.19M 642.91M 642.91M
Reconciled depreciation - 46.87M 46.87M 32.67M 32.67M
Ebit 0.00000M 1249.06M 1249.06M 915.12M 390.40M
Ebitda 46.99M 1295.93M 1295.93M 947.79M 423.08M
Depreciation and amortization 46.99M 46.87M 46.87M 32.67M 32.67M
Non operating income net other - - - - -
Operating income - 1249.06M 1249.06M 915.12M 390.40M
Other operating expenses 2450.49M 177.73M 466.88M 115.53M 252.50M
Interest expense 536.36M 880.61M 880.61M 524.71M 524.71M
Tax provision - 98.28M 98.28M 97.88M 97.88M
Interest income - 1616.23M 1616.23M 1107.32M 1107.32M
Net interest income - 735.62M 735.62M 582.61M 582.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 156.57M 98.28M 98.28M 97.88M 97.88M
Total revenue 3052.97M 782.19M 782.19M 642.91M 642.91M
Total operating expenses 217.61M - 466.88M - -252.50200M
Cost of revenue - - - - -
Total other income expense net 602.48M -880.60600M -880.60600M -524.71100M 390.40M
Discontinued operations - - - - -
Net income from continuing ops - 270.18M 270.18M 292.53M 292.53M
Net income applicable to common shares - 264.62M 264.62M 288.12M 288.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-10-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-12-31 2022-10-31 2021-12-31
Total assets 53233.92M 52933.45M 51144.96M 51144.96M 36159.07M
Intangible assets 198.64M - 145.50M 145.50M 92.57M
Earning assets - - - - 1654.63M
Other current assets - 2266.32M 745.22M 1454.25M 464.97M
Total liab 50095.74M 50087.91M 48610.00M 48610.00M 34206.44M
Total stockholder equity 3127.81M 2845.54M 2534.95M 2534.95M 1952.63M
Deferred long term liab - - - - -
Other current liab - 527.55M -1447.35500M -2.41700M -344.05900M
Common stock - 471.01M 462.56M 462.56M 230.16M
Capital stock 505.88M - 643.97M 643.97M 300.77M
Retained earnings 2483.31M 2185.48M 1870.10M 1870.10M 1650.76M
Other liab - - 133.27M 133.27M 102.47M
Good will 110.58M 57.59M 57.59M 57.59M 16.94M
Other assets - - 44645.81M 44645.81M 32613.99M
Cash 591.64M -1316.66900M 495.11M 495.11M 773.25M
Cash and equivalents - - - - -
Total current liabilities - 13792.86M 1447.36M 1447.36M 344.06M
Current deferred revenue - 18.30M - 2.42M -
Net debt 18610.30M 18682.22M 19041.31M 19041.31M 12803.02M
Short term debt - 12929.01M 1239.70M 1239.70M 200.13M
Short long term debt 946.96M - 1239.70M 1239.70M 200.13M
Short long term debt total - 17365.55M 19536.42M 19536.42M 13576.27M
Other stockholder equity - 12.79M 11.45M 11.45M 8.69M
Property plant equipment - - 36.17M 36.17M 21.57M
Total current assets - 2266.32M 3596.81M 3596.81M 2172.68M
Long term investments 2491.08M - 2663.07M 2663.07M 1241.33M
Net tangible assets - - 2150.45M 2150.45M 1772.51M
Short term investments 1441.14M - 1841.61M 1841.61M 670.29M
Net receivables 12.61M - 1260.09M 1260.09M 729.13M
Long term debt 18254.99M - 15082.74M 15082.74M 11413.55M
Inventory - - 0.38M -1454.25200M 0.05M
Accounts payable 307.44M 318.00M 207.65M 207.65M 143.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5.15700M 9.44M 9.44M -7.58300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 50288.86M -2902.33800M -46.78500M -1372.40800M
Deferred long term asset charges - - - - -
Non current assets total - 50667.13M 2902.34M 2902.34M 1372.41M
Capital lease obligations 69.78M - 10.33M 10.33M 8.60M
Long term debt total - - 15093.08M 15093.08M 11422.15M
Breakdown 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Investments - -766.76800M -766.76800M -379.90500M -379.90500M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -766.76800M -766.76800M -458.24600M -458.24600M
Net borrowings - 275.00M 275.00M 275.00M 275.00M
Total cash from financing activities 1259.92M 458.74M 458.74M -19.50400M -19.50400M
Change to operating activities - -3994.41000M -3994.41000M -3974.95800M -3974.95800M
Net income 445.91M 270.18M 270.18M 292.53M 292.53M
Change in cash 83.91M -278.14500M -278.14500M 215.51M 215.51M
Begin period cash flow 495.11M 773.25M 773.25M 557.74M 557.74M
End period cash flow 83.91M 495.11M 495.11M 773.25M 773.25M
Total cash from operating activities 596.45M 29.89M 29.89M 693.26M 693.26M
Issuance of capital stock - 231.73M 231.73M 10.06M 10.06M
Depreciation 46.99M 46.87M 46.87M 32.67M 32.67M
Other cashflows from investing activities - -690.19700M -690.19700M -39.76700M -39.76700M
Dividends paid 48.49M 47.99M 47.99M 29.56M 29.56M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 231.73M -899.46500M 10.06M -5005.69600M
Other cashflows from financing activities 865.73M 275.00M 2073.93M -458.24600M 5714.21M
Change to netincome - 4.25M 4.25M 55.89M 55.89M
Capital expenditures 34.97M 76.57M 76.57M 38.57M 38.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 50.63M -291.41200M -291.41200M 312.17M 312.17M
Stock based compensation - 3.42M 3.42M 2.54M 2.54M
Other non cash items 52.92M -97.45200M -97.45200M -44.52800M -44.52800M
Free cash flow 561.49M -46.68600M -46.68600M 654.68M 654.68M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
EQB
EQB Inc.		 0.18 0.18% 100.53 9.83 8.67 3.17 1.12 16.13
LB
Laurentian Bank Of Canada		 0.03 0.10% 30.93 10.26 9.84 1.45 0.52 13.51
VBNK
VersaBank		 - -% 15.80 14.30 7.81 4.63 0.97 5.49

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Profile

EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. The company accepts term deposits and guaranteed investment certificates, high interest savings accounts, institutional deposit notes and covered bonds, as well as specialized financing solutions. It also offers single family residential mortgage, residential mortgages, reverse mortgages, and home equity line of credit, as well as insurance loans. In addition, the company provides business enterprise solutions, commercial finance group, multi-unit insured, specialized finance, equipment financing, credit union services, and concentra trust services. Further, it offers digital banking services. The company was formerly known as Equitable Group Inc. and changed its name to EQB Inc. in June 2022. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada.

EQB Inc.

Equitable Bank Tower, Toronto, ON, Canada, M4V 3A1

Key Executives

Name Title Year Born
Mr. Andrew R. G. Moor Pres, CEO & Director 1960
Mr. Chadwick Westlake Sr. VP & CFO NA
Mr. Ronald Tratch Sr. VP & Chief Risk Officer NA
Mr. Darren Lorimer C.F.A. Sr. VP & Group Head of Commercial Banking NA
Ms. Mahima Poddar Sr. VP & Group Head of Personal Banking NA
Mr. Daniel Broten Sr. VP & Chief Technology Officer NA
Richard Gill Sr. Director of Corp. Devel. & Investor Relations NA
Michael Mignardi VP & Gen. Counsel NA
Lisa Cinelli VP & Chief Compliance Officer NA
Ms. Jody Lynn Sperling Sr. VP & Chief HR Officer NA

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