EQB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EQB's balance sheet done over the years? Its assets were worth $52,933,454,000 last year, which is more than in the previous period. 95% of EQB’s total assets is currently financed by debt. Its liabilities reached the amount of $50,087,911,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 12854903000 | 12.15B | 94.53% |
|---|---|---|---|
| 2015 | 15527584000 | 14.73B | 94.87% |
| 2016 | 18973588000 | 17.99B | 94.85% |
| 2017 | 20634250000 | 19.49B | 94.48% |
| 2018 | 25037145000 | 23.75B | 94.89% |
| 2019 | 28392452000 | 26.92B | 94.83% |
| 2020 | 30746318000 | 29.09B | 94.64% |
| 2021 | 36159070000 | 34.20B | 94.6% |
| 2022 | 51144957000 | 48.61B | 95.04% |
| 2023 | 52933454000 | 50.08B | 94.62% |
EQB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -1.31B | 495.10M | 773.25M | 557.74M | 508.85M | 477.24M | 660.93M | 444.17M | 423.36M | 230.06M |
Short term investments | 0 | 1.84B | 670.29M | 261.98M | 135.58M | 158.91M | 104.42M | 88.78M | 61.65M | 44.98M |
Net receivables | 0 | 1.26B | 729.13M | 570.03M | 506.20M | 16.03M | 12.82M | 10.62M | 9.52M | 5.00M |
Inventory | 0 | -1.45B | -1.79B | -1.55B | -1.15B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.26B | 1.45B | 1.79B | 1.55B | 1.15B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.26B | 3.59B | 2.17B | 1.38B | 1.15B | 652.19M | 778.18M | 543.58M | 494.53M | 280.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.20M | 36.17M | 21.56M | 26.03M | 31.30M | 17.51M | 17.71M | 20.44M | 14.36M | 3.96M |
Goodwill | 57.59M | 57.59M | 16.94M | 16.94M | 16.94M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 145.49M | 92.57M | 71.19M | 53.53M | 34.06M | 25.89M | 18.99M | 18.83M | 0 |
Long term investments | 271.24M | 2.66B | 1.24B | 774.72M | 501.62M | 308.73M | 209.61M | 223.00M | 212.96M | 218.39M |
Other non-current assets | 50.28B | -46.78M | -19.70M | -21.89M | -603.40M | -360.31M | -253.22M | -262.44M | -246.17M | -222.35M |
Total non-current assets | 50.66B | 2.90B | 1.37B | 888.89M | 603.40M | 360.31M | 253.22M | 262.44M | 246.17M | 222.35M |
Total assets | 52.93B | 51.14B | 36.15B | 30.74B | 28.39B | 25.03B | 20.63B | 18.97B | 15.52B | 12.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.29M | 2.41M | 818K | -4.61B | -4.80B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.92B | 1.23B | 200.12M | 4.67B | 4.89B | 289.97M | 128.87M | 50M | 235.77M | 92.23M |
Total current liabilities | 13.79B | 1.44B | 344.05M | 68.60M | 86.91M | 369.21M | 233.11M | 164.31M | 260.77M | 108.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.43B | 18.29B | 13.37B | 12.84B | 11.09B | 9.41B | 7.74B | 7.85B | 6.18B | 4.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.71B | -16.92B | -13.44B | -12.90B | -11.15B | -9.30B | -7.77B | -7.88B | -6.21B | -4.46B |
Total non-current liabilities | 36.29B | 1.44B | 13.44B | 12.90B | 11.15B | 9.30B | 7.77B | 7.88B | 6.21B | 4.46B |
Total liabilities | 50.08B | 48.61B | 34.20B | 29.09B | 26.92B | 23.75B | 19.49B | 17.99B | 14.73B | 12.15B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |