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Equitable Group Inc.

Financial Services CA EQB

85.16CAD
0.49(0.58%)

Last update at 2024-05-16T19:27:00Z

Day Range

84.4485.52
LowHigh

52 Week Range

53.0592.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 368.46M 390.40M 300.49M 279.10M 224.59M
Minority interest - - - - -
Net income 270.18M 292.53M 223.80M 206.48M 165.63M
Selling general administrative 183.60M 128.97M 108.19M 101.65M 77.06M
Selling and marketing expenses 38.68M - - - -
Gross profit 782.19M 642.91M 556.83M 497.06M 376.04M
Reconciled depreciation 46.87M 32.67M 22.93M 17.00M 9.45M
Ebit 1249.06M 915.12M 924.75M 933.26M 736.28M
Ebitda 1295.93M 947.79M 947.68M 950.26M 745.73M
Depreciation and amortization 46.87M 32.67M 22.93M 17.00M 9.45M
Non operating income net other - - - - -
Operating income 1249.06M 915.12M 924.75M 933.26M 224.59M
Other operating expenses 177.73M 115.53M 94.98M 89.03M 65.67M
Interest expense 880.61M 524.71M 624.26M 654.16M 511.68M
Tax provision 98.28M 97.88M 76.69M 72.62M 58.97M
Interest income 1616.23M 1107.32M 1121.66M 1116.81M 860.06M
Net interest income 735.62M 582.61M 497.41M 462.65M 348.38M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.28M 97.88M 76.69M 72.62M 58.97M
Total revenue 782.19M 642.91M 556.83M 497.06M 376.04M
Total operating expenses - - - 199.57M 149.36M
Cost of revenue - - - - 0.00000M
Total other income expense net -880.60600M -524.71100M -624.25900M -654.16200M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 270.18M 292.53M 223.80M 206.48M 165.63M
Net income applicable to common shares 264.62M 288.12M 219.33M 201.79M 160.86M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 51144.96M 36159.07M 30746.32M 28392.45M 25037.15M
Intangible assets 145.50M 92.57M 71.20M 53.54M 34.07M
Earning assets - 1654.63M 1067.05M 535.77M 461.42M
Other current assets 745.22M 464.97M 507.75M 466.00M 328.27M
Total liab 48610.00M 34206.44M 29098.62M 26924.74M 23757.12M
Total stockholder equity 2534.95M 1952.63M 1647.70M 1467.71M 1280.03M
Deferred long term liab - - - 0.41M 1.86M
Other current liab -1447.35500M -344.05900M -68.60500M -86.91700M 39.36M
Common stock 462.56M 230.16M 218.17M 213.28M 200.79M
Capital stock 643.97M 300.77M 290.64M 285.83M 273.35M
Retained earnings 1870.10M 1650.76M 1387.92M 1193.49M 1014.56M
Other liab 133.27M 102.47M 95.94M 82.46M 69.43M
Good will 57.59M 16.94M 16.94M 16.94M -
Other assets 44645.81M 32613.99M 28467.66M 26638.40M 25037.15M
Cash 495.11M 773.25M 557.74M 508.85M 477.24M
Cash and equivalents - - - - -
Total current liabilities 1447.36M 344.06M 68.61M 86.92M 14451.64M
Current deferred revenue - - - - -
Net debt 19041.31M 12803.02M 12285.99M 10590.28M 9075.59M
Short term debt 1239.70M 200.13M - - 289.97M
Short long term debt 1239.70M 200.13M - - 289.97M
Short long term debt total 19536.42M 13576.27M 12843.74M 11099.13M 9552.84M
Other stockholder equity 11.45M 8.69M 16.18M 13.95M 7.04M
Property plant equipment 36.17M 21.57M 26.03M 31.31M 17.52M
Total current assets 3596.81M 2172.68M 1389.76M 1150.65M 1179.33M
Long term investments 2663.07M 1241.33M 774.72M 501.62M 308.73M
Net tangible assets 2150.45M 1772.51M 1487.08M 1324.68M 1173.40M
Short term investments 1841.61M 670.29M 261.99M 135.59M 158.92M
Net receivables 1260.09M 729.13M 570.03M 506.21M 16.04M
Long term debt 15082.74M 11413.55M 12027.05M 10706.96M 9526.02M
Inventory 0.38M 0.05M 0.86M 1.55M 1.37M
Accounts payable 207.65M 143.93M 68.61M 86.92M 79.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.44M -7.58300M -38.95200M -18.58600M -14.91600M
Additional paid in capital - - - - -
Common stock total equity - - 218.17M 213.28M 200.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2902.33800M -1372.40800M -888.89400M -603.40800M -
Deferred long term asset charges - - - - -
Non current assets total 2902.34M 1372.41M 888.89M 603.41M -
Capital lease obligations 10.33M 8.60M 12.36M 15.48M -
Long term debt total 15093.08M 11422.15M 12039.41M 10722.43M 9526.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -766.76800M -379.90500M -251.03500M -255.40900M -133.00500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -766.76800M -458.24600M -251.03500M -255.40900M -133.00500M
Net borrowings 275.00M 275.00M 275.00M 275.00M -
Total cash from financing activities 458.74M -19.50400M -25.25400M -20.04600M -20.32600M
Change to operating activities -3994.41000M -3974.95800M -1088.54700M -1762.54300M -2786.35100M
Net income 270.18M 292.53M 223.80M 206.48M 165.63M
Change in cash -278.14500M 215.51M 48.89M 32.24M -183.68700M
Begin period cash flow 773.25M 557.74M 508.85M 476.61M 660.93M
End period cash flow 495.11M 773.25M 557.74M 508.85M 477.24M
Total cash from operating activities 29.89M 693.26M 325.18M 307.70M -30.35600M
Issuance of capital stock 231.73M 10.06M 4.12M 10.82M 1.78M
Depreciation 46.87M 32.67M 22.93M 17.00M 9.45M
Other cashflows from investing activities -690.19700M -39.76700M -48.44600M -39.84800M -0.05700M
Dividends paid 47.99M 29.56M 29.38M 30.87M 22.11M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 231.73M 10.06M 4.12M 10.82M 1.78M
Other cashflows from financing activities 275.00M -458.24600M -251.03500M -255.40900M -133.00500M
Change to netincome 4.25M 55.89M 34.02M 83.54M 36.58M
Capital expenditures 76.57M 38.57M 27.79M 20.13M 20.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -291.41200M 312.17M 44.43M 0.68M -242.01600M
Stock based compensation 3.42M 2.54M 1.89M 1.60M 1.38M
Other non cash items -97.45200M -44.52800M -44.55800M 9.32M -23.76300M
Free cash flow -46.68600M 654.68M 297.39M 287.57M -50.78200M

Fundamentals

  • Previous Close 84.67
  • Market Cap3406.75M
  • Volume13793
  • P/E Ratio9.60
  • Dividend Yield1.79%
  • Revenue TTM1124.17M
  • Revenue Per Share TTM29.81
  • Gross Profit TTM 744.93M
  • Diluted EPS TTM9.31

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)
EQB
Equitable Group Inc.		 0.49 0.58% 85.16 9.60 7.50 3.03 1.28
CWB
Canadian Western Bank		 0.25 0.92% 27.46 8.81 8.14 2.64 0.76
LB
Laurentian Bank Of Canada		 -0.23 0.84% 27.10 6.92 6.17 1.22 0.43
VBNK
VersaBank		 0.04 0.31% 13.10 9.52 7.36 3.59 1.06

Reports Covered

Stock Research & News

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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 residential mortgages, reverse mortgages, and home equity line of credit, as well as insurance loans. In addition, the company provides commercial loans, including business enterprise solutions for small-business owners, entrepreneurs, owner operators, and emerging investors; construction, bridge, or long-term financing; and structured financing solutions for specialty lenders across various asset classes of underbanked and unconventional industries. 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.

Equitable Group 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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