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EQB Inc (EQB.TO)

EQB Inc (EQB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2024 07-2024 04-2024 01-2024 06-2023
Assets
Cash & Cash Equivalents 591,641 509,608 657,219 543,759 373,492
Federal Funds Sold 1,260,118 1,339,578 1,399,955 805,612 1,208,930
Securities And Investments 2,441,033 2,545,399 2,481,509 2,633,800 2,710,072
Loans Gross 46,003,000 46,858,504 46,766,159 46,580,808 46,257,128
Allowance For Loan Losses -107,087 -137,802 -128,314 -121,947 -110,280
Receivables 1,157,435 1,262,171 1,291,844 1,364,122 1,417,843
PPE Net 118,689 104,463 40,105 36,004 34,531
Intangibles 309,220 317,275 323,244 322,412 210,704
Other assets 1,459,872 1,270,540 1,108,475 934,305 1,216,283
Total Assets $53,233,921 $54,069,736 $53,940,196 $53,098,875 $53,318,703
Liabilities
Total deposits 30,179,432 29,726,758 30,062,407 29,216,843 28,528,226
Federal Funds Purchased N/A N/A N/A 482,574 875,718
Accounts payable and accrued liabilities 307,435 350,719 357,359 291,838 240,654
Short Term Debt 946,956 1,803,221 839,841 1,332,903 1,487,008
Long Term Debt 18,254,987 18,548,947 19,335,763 18,503,688 19,080,430
Other liabilities 406,926 394,613 329,018 353,979 386,815
Total Liabilities $50,095,736 $50,824,258 $50,924,388 $50,181,825 $50,598,851
Shareholders' Equity
Preferred Shares 0 181,411 181,411 181,411 181,411
Common Shares 505,876 501,594 495,707 489,944 466,711
Additional Paid Capital -17,374 -25,801 -24,811 -23,055 12,668
Retained earnings 2,483,309 2,432,426 2,359,116 2,272,116 2,065,478
Other shareholders' equity 155,995 143,844 -7,804 -15,826 -6,416
TOTAL $3,127,806 $3,233,474 $3,003,619 $2,904,590 $2,719,852
Total Liabilities And Equity $53,223,542 $54,057,732 $53,928,007 $53,086,415 $53,318,703
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