EQ
TSX:EQ
EQ Inc.
- Stock
Last Close
1.10
30/08 16:44
Volume Today
2K
Avg: 33.27K
PE Ratio
−19.45
PFCF: −20.25
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05M - | 1.48M 40.68% | 1.46M 1.35% | 1.89M 29.59% | 1.28M 32.56% | 1.40M 9.64% | 1.23M 12.15% | 2.10M 70.55% | 2.94M 40.17% | 1.89M 35.60% | 2.31M 22.09% | |
accumulated other comprehensive income loss | -2.02M - | -1.87M 7.72% | -1.86M 0.27% | -2.06M 10.80% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0% | -2.06M 0.00% | |
cash and cash equivalents | 2.80M - | 311K 88.88% | 115K 63.02% | 151K 31.30% | 891K 490.07% | 584K 34.46% | 3.69M 532.02% | 3.21M 13.06% | 8.76M 173.08% | 1.25M 85.70% | 429K 65.76% | |
cash and short term investments | 2.80M - | 311K 88.88% | 115K 63.02% | 151K 31.30% | 891K 490.07% | 584K 34.46% | 3.69M 532.02% | 3.21M 13.06% | 8.76M 173.08% | 1.25M 85.70% | 429K 65.76% | |
common stock | 66.28M - | 66.28M - | 66.28M 0% | 68.73M 3.70% | 72.56M 5.57% | 77.41M 6.69% | 81.92M 5.83% | 94.29M 15.10% | 94.29M 0% | 94.34M 0.05% | ||
deferred revenue | 602K - | 90K 85.05% | 22K 75.56% | 7K 68.18% | 10K 42.86% | 348K 3,380.00% | 24K 93.10% | 86K 258.33% | 529K 515.12% | 60K 88.66% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 535K - | 535K 0% | 732K 36.82% | 2.91M 298.09% | 2.91M 0% | |||||||
goodwill and intangible assets | 1.61M - | 324K 79.88% | 242K 25.31% | 121K 50% | 741K - | 1.07M 44.67% | 1.83M 70.52% | 5.11M 179.38% | 5.07M 0.72% | 985K 80.57% | ||
intangible assets | 1.61M - | 324K 79.88% | 242K 25.31% | 121K 50% | 206K - | 537K 160.68% | 1.10M 104.10% | 2.19M 100.09% | 2.16M 1.69% | 985K 54.31% | ||
inventory | 2.30M - | 1 - | ||||||||||
long term debt | 64K - | 2.42M - | 1.69M - | 98K 94.20% | 77K 21.43% | |||||||
long term investments | 50K - | 50K 0% | 251K 402.00% | |||||||||
net debt | -2.61M - | -247K 90.54% | 1.21M 589.07% | 2.54M 110.10% | 2.24M 11.70% | 993K 55.69% | -1.93M 294.36% | -990K 48.70% | -8.67M 775.76% | -1.17M 86.46% | 1.14M 197.02% | |
net receivables | 2.29M - | 722K 68.51% | 785K 8.73% | 922K 17.45% | 1.31M 42.52% | 2.17M 64.92% | 2.10M 2.91% | 4.68M 122.24% | 4.91M 4.90% | 3.74M 23.81% | 4.14M 10.92% | |
other assets | 1K - | 1 - | ||||||||||
other current assets | -2.14M - | 196K 109.15% | 94K 52.04% | 106K 12.77% | 42K 60.38% | 293K 597.62% | 23K - | |||||
other current liabilities | 1.28M - | 22K 98.28% | 869K 3,850% | 63K 92.75% | 218K 246.03% | 743K 240.83% | 732K 1.48% | 1.03M 41.26% | 4.05M 291.49% | 2.88M 28.93% | 2.31M 19.57% | |
other liabilities | -2.03M - | |||||||||||
other non current assets | -1 - | |||||||||||
other non current liabilities | 73K - | 63K 13.70% | 214K - | -1K 100.47% | 2.03M - | |||||||
othertotal stockholders equity | 2.40M - | 68.73M 2,769.65% | 2.51M 96.35% | 3.13M 24.83% | 2.99M 4.53% | 2.88M 3.81% | 3.83M 33.07% | 3.77M 1.52% | 4.25M 12.79% | 4.48M 5.41% | 4.51M 0.74% | |
preferred stock | ||||||||||||
property plant equipment net | 281K - | 124K 55.87% | 16K 87.10% | 8K 50% | 137K 1,612.50% | 125K 8.76% | 247K 97.60% | 178K 27.94% | 107K 39.89% | 55K 48.60% | 25K 54.55% | |
retained earnings | -62.58M - | -66.86M 6.85% | -69.16M 3.43% | -70.69M 2.21% | -71.91M 1.72% | -73.74M 2.54% | -75.65M 2.60% | -79.08M 4.53% | -85.04M 7.53% | -91.47M 7.57% | -97.37M 6.45% | |
short term debt | 122K - | 64K 47.54% | 1.32M 1,967.19% | 268K 79.74% | 3.13M 1,068.66% | 1.58M 49.65% | 70K 95.56% | 2.12M 2,930% | 16K 99.25% | 79K 393.75% | 1.57M 1,884.81% | |
short term investments | 2.30M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.19M - | 1.73M 75.98% | 1.50M 12.97% | 1.31M 12.97% | 2.38M 82.26% | 3.91M 64.01% | 7.27M 85.88% | 9.98M 37.37% | 19.05M 90.83% | 10.15M 46.74% | 5.61M 44.74% | |
total current assets | 5.25M - | 1.23M 76.59% | 994K 19.12% | 1.18M 18.61% | 2.25M 90.59% | 3.04M 35.47% | 5.95M 95.40% | 7.98M 34.13% | 13.84M 73.45% | 5.02M 63.71% | 4.60M 8.46% | |
total current liabilities | 3.05M - | 1.66M 45.78% | 3.67M 121.86% | 2.23M 39.30% | 4.64M 107.89% | 4.07M 12.27% | 2.06M 49.47% | 5.34M 159.71% | 7.53M 41.11% | 4.91M 34.83% | 6.19M 26.16% | |
total debt | 186K - | 64K 65.59% | 1.32M 1,967.19% | 2.69M 103.25% | 3.13M 16.47% | 1.58M 49.65% | 1.76M 11.67% | 2.22M 26.01% | 93K 95.81% | 79K 15.05% | 1.57M 1,884.81% | |
total investments | 2.35M - | 50K 97.88% | 251K 402.00% | |||||||||
total liabilities | 3.12M - | 1.73M 44.55% | 3.74M 116.14% | 4.65M 24.46% | 4.64M 0.32% | 4.28M 7.66% | 3.75M 12.52% | 5.43M 45.13% | 7.61M 39.98% | 4.91M 35.49% | 6.19M 26.16% | |
total liabilities and stockholders equity | 7.19M - | 1.73M 75.98% | 1.50M 12.97% | 1.31M 12.97% | 2.38M 82.26% | 3.91M 64.01% | 7.27M 85.88% | 9.98M 37.37% | 19.05M 90.83% | 10.15M 46.74% | 5.61M 44.74% | |
total non current assets | 1.94M - | 498K 74.34% | 509K 2.21% | 129K 74.66% | 137K 6.20% | 866K 532.12% | 1.32M 52.31% | 2.01M 52.08% | 5.21M 159.92% | 5.13M 1.71% | 1.01M 80.29% | |
total non current liabilities | 64K - | 73K 14.06% | 63K 13.70% | 2.42M 3,742.86% | 214K - | 1.69M 689.72% | 98K 94.20% | 77K 21.43% | 2.03M 2,537.66% | |||
total stockholders equity | 4.07M - | -2K 100.05% | -2.23M 111,600% | -3.34M 49.64% | -2.25M 32.64% | -371K 83.53% | 3.52M 1,049.60% | 4.55M 29.12% | 11.44M 151.57% | 5.24M 54.22% | -585K 111.17% |
All numbers in (except ratios and percentages)