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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -774K - | -1.33M 71.96% | -1.16M 12.92% | -1.17M 0.78% | -925K 20.80% | -1.03M 11.78% | -795K 23.11% | -476K 40.13% | -376K 21.01% | -649K 72.61% | -142K 78.12% | -489K 244.37% | -534K 9.20% | -330K 38.20% | -450K 36.36% | -259K 42.44% | -291K 12.36% | -208K 28.52% | -568K 173.08% | -590K 3.87% | -467K 20.85% | -205K 56.10% | -525K 156.10% | -302K 42.48% | -327K 8.28% | -760K 132.42% | -652K 14.21% | -949K 45.55% | -627K 33.93% | -1.20M 91.23% | -966K 19.43% | -712K 26.29% | -1.67M 134.83% | -2.60M 55.80% | -1.86M 28.64% | -1.38M 25.71% | -1.77M 28.02% | -1.43M 19.29% | -1.39M 2.73% | -639K 53.96% | 28K 104.38% | -3.90M 14,042.86% | -880K 77.46% | -475K 46.02% | |
depreciation and amortization | 357K - | 360K 0.84% | 334K 7.22% | 320K 4.19% | 306K 4.38% | 319K 4.25% | 70K 78.06% | 65K 7.14% | 58K 10.77% | 38K 34.48% | 34K 10.53% | 31K 8.82% | 32K 3.23% | 37K 15.63% | 40K 8.11% | 46K 15% | 44K 4.35% | 20K 54.55% | 10K 50% | 10K 0% | 11K 10% | 74K 572.73% | 66K 10.81% | 68K 3.03% | 66K 2.94% | -26K 139.39% | 45K 273.08% | 107K 137.78% | 106K 0.93% | 111K 4.72% | 93K 16.22% | 87K 6.45% | 280K 221.84% | 126K 55.00% | 147K 16.67% | 175K 19.05% | 138K 21.14% | 250K 81.16% | 256K 2.40% | 212K 17.19% | 211K 0.47% | 236K 11.85% | 239K 1.27% | 239K 0% | |
deferred income tax | -67K - | -40K 40.30% | 103K 357.50% | -50K 148.54% | 60K 220.00% | 196K 226.67% | 29K 85.20% | 27K - | 212K - | -1K 100.47% | 11K 1,200% | -1K 109.09% | -4K 300% | -4K 0% | -1K 75% | 2K 300% | -79K 4,050% | 4K 105.06% | 4K 0% | -3K 175% | 14K 566.67% | -48K 442.86% | 17K 135.42% | 8K 52.94% | 674K 8,325% | 11K 98.37% | 5K 54.55% | -27K 640% | 9K 133.33% | 1K - | -689K - | ||||||||||||||
stock based compensation | 9K - | 12K 33.33% | 11K 8.33% | 14K 27.27% | 13K 7.14% | 17K 30.77% | 5K 70.59% | 54K - | 2K - | 7K 250% | 6K 14.29% | 12K 100% | 17K 41.67% | 3K 82.35% | 3K 0% | 7K 133.33% | 43K 514.29% | 29K 32.56% | 13K 55.17% | 45K 246.15% | 68K 51.11% | 9K 86.76% | 125K 1,288.89% | 277K 121.60% | 267K 3.61% | 236K 11.61% | 121K 48.73% | 158K 30.58% | 128K 18.99% | 84K 34.38% | 48K 42.86% | 71K 47.92% | 27K 61.97% | 22K 18.52% | 8K 63.64% | 10K 25% | 13K 30% | 3K 76.92% | |||||||
change in working capital | 29K - | -147K 606.90% | 353K 340.14% | -184K 152.12% | 48K 126.09% | 129K 168.75% | 79K 38.76% | 123K 55.70% | -233K 289.43% | 420K 280.26% | 333K 20.71% | -85K 125.53% | -43K 49.41% | -464K 979.07% | 327K 170.47% | -510K 255.96% | -316K 38.04% | -222K 29.75% | 160K 172.07% | -291K 281.88% | -8K 97.25% | -80K 900% | 189K 336.25% | -210K 211.11% | 21K 110.00% | -417K 2,085.71% | -145K 65.23% | -88K 39.31% | -30K 65.91% | -1.23M 3,996.67% | 737K 159.97% | 40K 94.57% | -1.06M 2,757.50% | 518K 148.73% | 566K 9.27% | -499K 188.16% | 296K 159.32% | -460K 255.41% | 831K 280.65% | 177K 78.70% | -928K 624.29% | -206K 77.80% | 1.66M 903.40% | -314K 118.97% | |
accounts receivables | 152K - | -714K 569.74% | 863K 220.87% | 434K 49.71% | 71K 83.64% | 167K 135.21% | -232K 238.92% | 213K 191.81% | 212K 0.47% | -135K 163.68% | -108K 20% | 292K 370.37% | -148K 150.68% | -213K 43.92% | 319K 249.77% | -392K 222.88% | -185K 52.81% | -144K 22.16% | 466K 423.61% | -383K 182.19% | -124K 67.62% | -60K 51.61% | 602K 1,103.33% | -549K 191.20% | 268K 148.82% | -214K 179.85% | -214K 0% | 39K 118.22% | -872K 2,335.90% | -1.47M 68.00% | 1.93M 231.95% | -886K 145.84% | -667K 24.72% | -495K 25.79% | 1.60M 422.63% | -163K 110.21% | 802K 592.02% | -1.08M 235.16% | 1.41M 230.17% | -249K 117.65% | -463K 85.94% | -1.13M 143.20% | 2.39M 312.43% | -1.13M 147.37% | |
inventory | 121K - | -42K - | -25K 40.48% | -587K - | 58K - | 22K 62.07% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 359K - | -256K - | 116K 145.31% | 1.14M - | -720K 163.21% | -164K 77.22% | -628K 282.93% | 390K 162.10% | -612K 256.92% | 249K 140.69% | -286K 214.86% | 922K 422.38% | -856K 192.84% | 758K 188.55% | |||||||||||||||||||||||||||||||
other working capital | -123K - | 87K 170.73% | -510K 686.21% | -618K 21.18% | -23K 96.28% | -38K 65.22% | 311K 918.42% | -90K 128.94% | -445K 394.44% | 555K 224.72% | 441K 20.54% | -377K 185.49% | 105K 127.85% | -251K 339.05% | 8K 103.19% | -118K 1,575% | -131K 11.02% | -78K 40.46% | -8K 89.74% | 1K 112.50% | 116K 11,500% | -20K 117.24% | -413K 1,965.00% | 339K 182.08% | -247K 172.86% | -203K 17.81% | 69K 133.99% | -127K 284.06% | 842K 762.99% | 236K 71.97% | -1.20M 606.78% | 926K 177.42% | -396K 142.76% | 461K 216.41% | -311K 167.46% | -172K 44.69% | 122K 170.93% | 234K 91.80% | 32K 86.32% | 119K 271.88% | -201K 268.91% | -2K 99.00% | 119K 6,050% | 61K 48.74% | |
other non cash items | -119K - | 665K 658.82% | -12K 101.80% | -9K 25% | -6K 33.33% | 1K 116.67% | 2K 100% | 9K 350% | 63K 600% | -18K 128.57% | -447K 2,383.33% | 245K 154.81% | -187K 176.33% | 194K 203.74% | 77K 60.31% | 81K 5.19% | 193K 138.27% | 185K 4.15% | 156K 15.68% | 134K 14.10% | 135K 0.75% | 160K 18.52% | 58K 63.75% | 133K 129.31% | 119K 10.53% | 629K 428.57% | 134K 78.70% | 138K 2.99% | 134K 2.90% | 70K 47.76% | 46K 34.29% | 21K 54.35% | 114K 442.86% | 1.23M 974.56% | 35K 97.14% | -12K 134.29% | -30K 150% | -24K 20% | -2K 91.67% | -3K 50% | 16K 633.33% | 4.02M 25,000% | -1.06M 126.29% | 856K 181.06% | |
net cash provided by operating activities | -565K - | -481K 14.87% | -370K 23.08% | -1.08M 191.08% | -504K 53.20% | -372K 26.19% | -610K 63.98% | -279K 54.26% | -488K 74.91% | -128K 73.77% | -222K 73.44% | -298K 34.23% | -732K 145.64% | -349K 52.32% | 1K 100.29% | -625K 62,600% | -359K 42.56% | -212K 40.95% | -243K 14.62% | -735K 202.47% | -320K 56.46% | -87K 72.81% | -179K 105.75% | -294K 64.25% | -79K 73.13% | -492K 522.78% | -657K 33.54% | -650K 1.07% | -132K 79.69% | -1.31M 889.39% | 157K 112.02% | -438K 378.98% | -2.21M 404.57% | -599K 72.90% | -1.03M 71.45% | -1.67M 62.51% | -1.29M 22.53% | -1.63M 26.37% | -281K 82.80% | -244K 13.17% | -663K 171.72% | -534K 19.46% | 1.02M 290.26% | -547K 153.84% | |
investments in property plant and equipment | -14K - | -39K 178.57% | -5K - | -48K - | -84K 75% | -17K 79.76% | -4K 76.47% | -3K 25% | -11K 266.67% | -5K 54.55% | -9K 80% | -6K 33.33% | -129K 2,050% | -143K 10.85% | -127K 11.19% | -189K 48.82% | -150K 20.63% | -150K 0% | -154K 2.67% | -154K 0% | -167K 8.44% | -238K 42.51% | -210K 11.76% | -162K 22.86% | -155K 4.32% | -150K 3.23% | -154K 2.67% | -150K 2.60% | -150K 0% | -154K 2.67% | -151K 1.95% | -150K 0.66% | -155K 3.33% | ||||||||||||
acquisitions net | -850K - | -91K - | -36K - | -459K 1,175% | -85K 81.48% | -1.30M - | 1.30M 200% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -49K - | 49K 200% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 251K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5K - | 10K 100% | 6K 40% | -2K 133.33% | 2K 200% | 97K 4,750% | 4K 95.88% | 1K - | -5K - | 1K - | 1K 0% | 213K - | 1K 99.53% | -29K 3,000% | -545K - | 1K 100.18% | 4K - | 3K 25% | 4K 33.33% | 8K 100% | 6K 25% | -32K 633.33% | 4K 112.50% | 13K 225% | 16K 23.08% | -1.29M 8,193.75% | 2K 100.15% | 3K 50% | 3K 0% | ||||||||||||||||
net cash used for investing activites | -9K - | -29K 222.22% | 6K 120.69% | -2K 133.33% | -3K 50% | 97K 3,333.33% | 4K 95.88% | 1K - | 251K 25,000% | -5K - | -48K - | -84K 75% | -17K 79.76% | -3K 82.35% | -2K 33.33% | -11K 450% | -5K 54.55% | 204K 4,180% | -5K 102.45% | -158K 3,060% | -143K 9.49% | -672K 369.93% | -1.04M 54.46% | -150K 85.55% | -146K 2.67% | -242K 65.75% | -150K 38.02% | -195K 30% | -691K 254.36% | -327K 52.68% | -158K 51.68% | -142K 10.13% | -1.44M 913.38% | -144K 89.99% | -148K 2.78% | -147K 0.68% | -200K 36.05% | -102K 49% | -150K 47.06% | -155K 3.33% | |||||
debt repayment | -38K - | -41K 7.89% | -41K 0% | -36K 12.20% | -22K 38.89% | -24K 9.09% | -24K 0% | -24K 0% | -45K 87.50% | -44K 2.22% | -44K 0% | -43K 2.27% | -15K 65.12% | -765K - | -2.18M - | -765K - | -42K 94.51% | -43K 2.38% | -1.58M 3,565.12% | -1.48M 6.28% | -47K 96.82% | -46K 2.13% | -46K 0% | -122K 165.22% | -1.74M 1,326.23% | -24K 98.62% | -24K 0% | -170K 608.33% | -49K 71.18% | -4K 91.84% | -868K - | -700K 19.35% | -897K 28.14% | -556K 38.02% | |||||||||||
common stock issued | 690K - | 176K 74.49% | 5.00M - | 11.50M - | 26K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6K - | -5K 16.67% | -4K 20% | -2K 50% | -2K 0% | -7K 250% | 688K 9,928.57% | 172K 75% | 630K 266.28% | -5K 100.79% | -1K 80% | 344K 34,500% | 802K 133.14% | 345K 56.98% | 2.40M - | 84K 96.50% | 371K 341.67% | 1.79M 383.02% | 918K 48.77% | 1K 99.89% | 427K 42,600% | -2K 100.47% | 281K 14,150% | 1.68M 497.51% | 1.15M 31.63% | -1K 100.09% | 3.85M 385,000% | 1K 99.97% | 247K 24,600% | 385K 55.87% | 11K 97.14% | 8K 27.27% | 50K 525% | 8K - | 1.72M - | -80K 104.66% | |||||||||
net cash used provided by financing activities | -44K - | -46K 4.55% | -45K 2.17% | -38K 15.56% | -24K 36.84% | -31K 29.17% | 664K 2,241.94% | 148K 77.71% | 585K 295.27% | -49K 108.38% | -45K 8.16% | 301K 768.89% | 787K 161.46% | 345K 56.16% | 1.64M - | 84K 94.87% | 371K 341.67% | -392K 205.66% | 918K 334.18% | 1K 99.89% | 352K 35,100% | 132K 62.50% | 238K 80.30% | 103K 56.72% | 4.67M 4,438.83% | -48K 101.03% | 3.80M 8,022.92% | -45K 101.18% | 125K 377.78% | 10.14M 8,016% | -13K 100.13% | -16K 23.08% | -120K 650% | -49K 59.17% | 4K 108.16% | 26K - | 850K 3,169.23% | 620K 27.06% | -897K 244.68% | 556K 161.98% | |||||
effect of forex changes on cash | 74K - | -107K 244.59% | -103K 3.74% | 50K 148.54% | -38K 176% | -32K 15.79% | -29K 9.38% | 7K 124.14% | -2K 128.57% | -20K 900% | 5K 125% | 2K 60% | -1K 150% | -3K 200% | 1K 133.33% | -11K 1,200% | 1K 109.09% | 4K 300% | 4K 0% | 1K 75% | -2K 300% | 10K 600% | -4K 140% | -4K 0% | 3K 175% | -14K 566.67% | 48K 442.86% | -17K 135.42% | -8K 52.94% | -19K 137.50% | -11K 42.11% | -5K 54.55% | 27K 640% | -1K - | 8K 900% | 17K 112.50% | 17K 0% | -1K - | -49K - | 1K 102.04% | |||||
net change in cash | -544K - | -663K 21.88% | -512K 22.78% | -1.07M 108.40% | -569K 46.67% | -338K 40.60% | 29K 108.58% | -124K 527.59% | 95K 176.61% | -196K 306.32% | -11K 94.39% | 5K 145.45% | 49K 880.00% | -7K 114.29% | -46K 557.14% | 917K 2,093.48% | -291K 131.73% | 160K 154.98% | -633K 495.63% | 173K 127.33% | -326K 288.44% | 479K 246.93% | -56K 111.69% | -218K 289.29% | -116K 46.79% | 3.50M 3,114.66% | -1.70M 148.47% | 2.99M 276.17% | -331K 111.09% | -1.44M 335.65% | 10.14M 803.26% | -651K 106.42% | -2.89M 343.93% | -1.05M 63.81% | -1.24M 18.07% | -1.80M 45.67% | -2.71M 50.92% | -1.76M 35.14% | -429K 75.64% | -366K 14.69% | -13K 96.45% | -65K 400% | -30K 53.85% | -146K 386.67% | |
cash at beginning of period | 4.00M - | 3.46M 13.59% | 2.80M 19.16% | 2.29M 18.31% | 1.22M 46.70% | 649K 46.72% | 311K 52.08% | 340K 9.32% | 216K 36.47% | 311K 43.98% | 115K 63.02% | 104K 9.57% | 109K 4.81% | 158K 44.95% | 151K 4.43% | 105K 30.46% | 1.02M 873.33% | 731K 28.47% | 891K 21.89% | 258K 71.04% | 431K 67.05% | 105K 75.64% | 584K 456.19% | 528K 9.59% | 310K 41.29% | 194K 37.42% | 3.69M 1,802.58% | 2.00M 45.92% | 4.98M 149.60% | 4.65M 6.64% | 3.21M 31.00% | 13.35M 316.02% | 12.70M 4.88% | 9.81M 22.76% | 8.76M 10.66% | 7.53M 14.09% | 5.73M 23.90% | 3.01M 47.39% | 1.25M 58.43% | 824K 34.24% | 458K 44.42% | 494K 7.86% | 429K 13.16% | 399K 6.99% | |
cash at end of period | 3.46M - | 2.80M 19.16% | 2.29M 18.31% | 1.22M 46.70% | 649K 46.72% | 311K 52.08% | 340K 9.32% | 216K 36.47% | 311K 43.98% | 115K 63.02% | 104K 9.57% | 109K 4.81% | 158K 44.95% | 151K 4.43% | 105K 30.46% | 1.02M 873.33% | 731K 28.47% | 891K 21.89% | 258K 71.04% | 431K 67.05% | 105K 75.64% | 584K 456.19% | 528K 9.59% | 310K 41.29% | 194K 37.42% | 3.69M 1,802.58% | 2.00M 45.92% | 4.98M 149.60% | 4.65M 6.64% | 3.21M 31.00% | 13.35M 316.02% | 12.70M 4.88% | 9.81M 22.76% | 8.76M 10.66% | 7.53M 14.09% | 5.73M 23.90% | 3.01M 47.39% | 1.25M 58.43% | 824K 34.24% | 458K 44.42% | 445K 2.84% | 429K 3.60% | 399K 6.99% | 253K 36.59% | |
operating cash flow | -565K - | -481K 14.87% | -370K 23.08% | -1.08M 191.08% | -504K 53.20% | -372K 26.19% | -610K 63.98% | -279K 54.26% | -488K 74.91% | -128K 73.77% | -222K 73.44% | -298K 34.23% | -732K 145.64% | -349K 52.32% | 1K 100.29% | -625K 62,600% | -359K 42.56% | -212K 40.95% | -243K 14.62% | -735K 202.47% | -320K 56.46% | -87K 72.81% | -179K 105.75% | -294K 64.25% | -79K 73.13% | -492K 522.78% | -657K 33.54% | -650K 1.07% | -132K 79.69% | -1.31M 889.39% | 157K 112.02% | -438K 378.98% | -2.21M 404.57% | -599K 72.90% | -1.03M 71.45% | -1.67M 62.51% | -1.29M 22.53% | -1.63M 26.37% | -281K 82.80% | -244K 13.17% | -663K 171.72% | -534K 19.46% | 1.02M 290.26% | -547K 153.84% | |
capital expenditure | -14K - | -39K 178.57% | -5K - | -48K - | -84K 75% | -17K 79.76% | -4K 76.47% | -3K 25% | -11K 266.67% | -5K 54.55% | -9K 80% | -6K 33.33% | -129K 2,050% | -143K 10.85% | -127K 11.19% | -189K 48.82% | -150K 20.63% | -150K 0% | -154K 2.67% | -154K 0% | -167K 8.44% | -238K 42.51% | -210K 11.76% | -162K 22.86% | -155K 4.32% | -150K 3.23% | -154K 2.67% | -150K 2.60% | -150K 0% | -154K 2.67% | -151K 1.95% | -150K 0.66% | -155K 3.33% | ||||||||||||
free cash flow | -579K - | -520K 10.19% | -370K 28.85% | -1.08M 191.08% | -509K 52.74% | -372K 26.92% | -610K 63.98% | -279K 54.26% | -488K 74.91% | -128K 73.77% | -222K 73.44% | -298K 34.23% | -732K 145.64% | -349K 52.32% | -47K 86.53% | -709K 1,408.51% | -376K 46.97% | -216K 42.55% | -246K 13.89% | -746K 203.25% | -325K 56.43% | -96K 70.46% | -185K 92.71% | -423K 128.65% | -222K 47.52% | -619K 178.83% | -846K 36.67% | -800K 5.44% | -282K 64.75% | -1.46M 417.73% | 3K 100.21% | -605K 20,266.67% | -2.45M 304.63% | -809K 66.95% | -1.19M 46.97% | -1.82M 53.41% | -1.44M 20.89% | -1.79M 23.91% | -431K 75.89% | -394K 8.58% | -817K 107.36% | -685K 16.16% | 866K 226.42% | -702K 181.06% |
All numbers in (except ratios and percentages)