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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.47M - | -4.29M 4.14% | -2.30M 46.43% | -1.50M 34.89% | -1.21M 19.20% | -1.83M 51.49% | -1.91M 4.59% | -3.43M 79.05% | -5.96M 73.77% | -6.43M 8.06% | -5.90M 8.27% | |
depreciation and amortization | 1.43M - | 1.28M 10.62% | 231K 81.94% | 134K 41.99% | 150K 11.94% | 105K 30% | 174K 65.71% | 369K 112.07% | 586K 58.81% | 710K 21.16% | 915K 28.87% | |
deferred income tax | -237K - | -22K 90.72% | -18K 18.18% | -234K 1,200% | 5K 102.14% | -70K 1,500% | 19K 127.14% | 651K 3,326.32% | -2K 100.31% | -2.04M - | ||
stock based compensation | 57K - | 55K 3.51% | 59K 7.27% | 2K 96.61% | 42K 2,000% | 56K 33.33% | 155K 176.79% | 678K 337.42% | 643K 5.16% | 230K 64.23% | 53K 76.96% | |
change in working capital | 160K - | 346K 116.25% | 389K 12.43% | -259K 166.58% | -721K 178.38% | -219K 69.63% | -417K 90.41% | -1.49M 257.79% | 232K 115.55% | -97K 141.81% | -126K 29.90% | |
accounts receivables | 252K - | 1.53M 509.13% | 58K 96.22% | -177K 405.17% | -402K 127.12% | -101K 74.88% | 107K 205.94% | -2.51M 2,447.66% | -115K 95.42% | 1.15M 1,101.74% | -427K 137.07% | |
inventory | 105K - | 127K - | -1.10M 962.99% | -32K 97.08% | ||||||||
accounts payables | -266K - | -127K - | 1.10M 962.99% | -63K 105.75% | -1.12M 1,680.95% | 273K 124.33% | ||||||
other working capital | 69K - | -1.19M 1,823.19% | 331K 127.84% | -82K 124.77% | -319K 289.02% | -118K 63.01% | -524K 344.07% | 1.02M 294.66% | 442K 56.67% | -127K 128.73% | 28K 122.05% | |
other non cash items | 972K - | 305K 68.62% | 130K 57.38% | 251K 93.08% | 537K 113.94% | 573K 6.70% | 939K 63.87% | 476K 49.31% | 1.41M 195.38% | -31K 102.20% | 5.37M 17,409.68% | |
net cash provided by operating activities | -2.09M - | -2.32M 11.25% | -1.50M 35.21% | -1.60M 6.38% | -1.20M 25.36% | -1.39M 15.90% | -1.04M 24.62% | -2.75M 162.93% | -3.09M 12.57% | -5.62M 81.97% | -1.73M 69.20% | |
investments in property plant and equipment | -129K - | -11K 91.47% | -5K - | -153K 2,960% | -28K 81.70% | -405K 1,346.43% | -643K 58.77% | -769K 19.60% | -621K 19.25% | -605K 2.58% | ||
acquisitions net | 213K - | -575K 369.95% | -941K 63.65% | -580K 38.36% | -1.30M 125% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | 251K - | |||||||||||
other investing activites | 36K - | 109K 202.78% | 5K 95.41% | 1K - | 1K 0% | 2K 100% | 8K 300% | -14K 275% | 43K 407.14% | |||
net cash used for investing activites | -93K - | 98K 205.38% | 5K 94.90% | 246K 4,820% | -152K 161.79% | 186K 222.37% | -978K 625.81% | -1.58M 61.15% | -1.36M 13.52% | -1.88M 38.15% | -605K 67.87% | |
debt repayment | -155K - | -123K 20.65% | -137K 11.38% | -102K 25.55% | -765K 650% | -2.95M 285.49% | -184K 93.76% | -17K 90.76% | -1.96M 11,417.65% | -45K 97.70% | -1.57M 3,384.44% | |
common stock issued | 1.06M - | 1.60M 51.75% | 5.18M 222.94% | 3.78M 27.10% | 12.21M 223.28% | 26K - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -26K - | -15K 42.31% | 1.49M 10,000% | 1.49M 0.34% | 1.80M 20.81% | 2.22M 23.56% | 152K 93.17% | 76K 50% | -253K 432.89% | -80K - | ||
net cash used provided by financing activities | -181K - | -138K 23.76% | 1.35M 1,076.81% | 1.39M 2.97% | 2.09M 50.72% | 879K 57.98% | 5.15M 485.67% | 3.83M 25.51% | 10.00M 160.65% | -45K 100.45% | 1.51M 3,464.44% | |
effect of forex changes on cash | -260K - | -123K 52.69% | -44K 64.23% | 3K 106.82% | -5K 266.67% | 13K 360% | -19K 246.15% | 4K 121.05% | 11K 175% | 41K 272.73% | -1K 102.44% | |
net change in cash | -2.62M - | -2.49M 5.19% | -196K 92.12% | 36K 118.37% | 740K 1,955.56% | -307K 141.49% | 3.11M 1,112.05% | -482K 115.51% | 5.55M 1,252.28% | -7.51M 235.22% | -824K 89.03% | |
cash at beginning of period | 5.42M - | 2.80M 48.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | -2.09M - | -2.32M 11.25% | -1.50M 35.21% | -1.60M 6.38% | -1.20M 25.36% | -1.39M 15.90% | -1.04M 24.62% | -2.75M 162.93% | -3.09M 12.57% | -5.62M 81.97% | -1.73M 69.20% | |
capital expenditure | -129K - | -11K 91.47% | -5K - | -153K 2,960% | -28K 81.70% | -405K 1,346.43% | -643K 58.77% | -769K 19.60% | -621K 19.25% | -605K 2.58% | ||
free cash flow | -2.22M - | -2.33M 5.28% | -1.50M 35.52% | -1.61M 6.71% | -1.35M 16.06% | -1.41M 4.82% | -1.45M 2.55% | -3.39M 133.82% | -3.86M 13.90% | -6.24M 61.80% | -2.34M 62.57% |
All numbers in (except ratios and percentages)