EQB.TO
EQB Inc.
TorontoCADEQUITY
DELAYED
Last price
133.42
▲ 0.83 (0.63%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.19
Prev close
132.59
Day high
135.35
Day low
132.67
Volume
104.48K
Market cap
—
P/E (TTM)
—
52W range
83.93 – 150.32
Trailing performance
Returnvs SPY
1W
-6.04%
-4.7%
1M
-4.79%
-8.5%
3M
+13.42%
+10.3%
6M
+12.31%
+1.2%
YTD
+28.42%
+16.1%
1Y
+32.94%
+12.9%
3Y
+76.43%
+2.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.36B | $1.26B | $782.19M | $642.91M | +8.5% |
| Operating revenue | $1.36B | $1.26B | $782.19M | $642.91M | +8.5% |
| Selling, general & admin | $417.67M | $350.19M | $222.28M | $151.82M | +19.3% |
| Pre-tax income | $371.50M | $554.33M | $368.46M | $390.40M | -33.0% |
| Tax provision | $104.89M | $152.66M | $98.28M | $97.88M | -31.3% |
| Net income | $265.30M | $400.56M | $270.18M | $292.53M | -33.8% |
| Net income to common | $256.48M | $389.84M | $264.62M | $288.12M | -34.2% |
| Basic EPS | 6.70 | 10.19 | 7.63 | 8.49 | -34.2% |
| Diluted EPS | 6.65 | 10.11 | 7.55 | 8.36 | -34.2% |
| Basic shares | 38.31M | 38.26M | 34.69M | 33.95M | +0.1% |
| Diluted shares | 38.56M | 38.55M | 35.03M | 34.45M | +0.0% |
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $717.25M | $591.64M | $495.11M | $773.25M | +21.2% |
| Accounts receivable | $10.95M | $12.61M | $7.56M | $2.80M | -13.1% |
| Property, plant & equipment | $194.67M | $118.69M | $36.17M | $21.57M | +64.0% |
| Goodwill & intangibles | $241.17M | $309.22M | $203.09M | $109.52M | -22.0% |
| Total assets | $53.49B | $53.23B | $51.14B | $36.16B | +0.5% |
| Current debt | $1.45B | $946.96M | $1.24B | $200.13M | +53.6% |
| Long-term debt | $15.87B | $18.25B | $18.29B | $13.37B | -13.1% |
| Total debt | $17.43B | $19.27B | $19.54B | $13.58B | -9.5% |
| Total liabilities | $50.28B | $50.10B | $48.61B | $34.21B | +0.4% |
| Retained earnings | $2.57B | $2.48B | $1.87B | $1.65B | +3.3% |
| Shareholder equity | $3.20B | $3.13B | $2.53B | $1.95B | +2.4% |
| Net tangible assets | $2.96B | $2.82B | $2.33B | $1.84B | +5.1% |
| Shares issued | 37.59M | 38.45M | 37.56M | 34.07M | -2.2% |
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $266.61M | $401.67M | $270.18M | $292.53M | -33.6% |
| Depreciation & amortisation | $67.95M | $60.04M | $46.87M | $32.67M | +13.2% |
| Stock-based compensation | $4.64M | $4.02M | $3.42M | $2.54M | +15.5% |
| Change in working capital | -$199.25M | -$967.21M | -$291.41M | $312.17M | +79.4% |
| Operating cash flow | $371.94M | -$278.24M | $29.89M | $693.26M | +233.7% |
| Capital expenditure | -$84.89M | -$67.36M | -$76.57M | -$38.57M | -26.0% |
| Investing cash flow | -$66.58M | $402.77M | -$766.77M | -$458.25M | -116.5% |
| Share buybacks | -$97.33M | -$183.78M | — | — | +47.0% |
| Dividends paid | -$82.03M | -$74.72M | -$47.99M | -$29.56M | -9.8% |
| Free cash flow | $287.05M | -$345.61M | -$46.69M | $654.68M | +183.1% |
| End cash position | $717.25M | $591.64M | $495.11M | $773.25M | +21.2% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $302.36M | $306.79M | $417.84M | $306.13M | $315.95M | — | -1.4% |
| Operating revenue | $302.36M | $306.79M | $417.84M | $306.13M | $315.95M | — | -1.4% |
| Selling, general & admin | $105.76M | $86.91M | $133.31M | $97.84M | $93.51M | — | +21.7% |
| Pre-tax income | $74.16M | $109.30M | $1.06M | $101.21M | $124.53M | — | -32.2% |
| Tax provision | $22.84M | $29.77M | $5.82M | $27.84M | $34.23M | — | -23.3% |
| Net income | $50.98M | $79.22M | -$5.06M | $73.01M | $89.94M | — | -35.6% |
| Net income to common | $46.57M | $79.22M | -$9.47M | $73.01M | $85.53M | — | -41.2% |
| Basic EPS | 1.30 | 2.13 | — | 1.91 | 2.23 | 2.79 | -39.0% |
| Diluted EPS | 1.29 | 2.11 | — | 1.90 | 2.21 | 2.77 | -38.9% |
| Basic shares | 35.80M | 37.26M | — | 38.23M | 38.41M | 38.45M | -3.9% |
| Diluted shares | 36.06M | 37.47M | — | 38.43M | 38.66M | 38.78M | -3.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $603.23M | $889.63M | $717.25M | $485.76M | $500.75M | -32.2% |
| Accounts receivable | $11.07M | $10.56M | $10.95M | $11.41M | $8.95M | +4.9% |
| Property, plant & equipment | $206.53M | $206.28M | $194.67M | $182.07M | $171.66M | +0.1% |
| Goodwill & intangibles | $245.07M | $241.20M | $241.17M | $299.67M | $304.06M | +1.6% |
| Total assets | $52.21B | $53.12B | $53.49B | $54.56B | $54.31B | -1.7% |
| Current debt | $686.30M | $576.65M | $1.45B | $1.39B | $1.41B | +19.0% |
| Long-term debt | $15.20B | $15.77B | $15.87B | $17.20B | $17.57B | -3.6% |
| Total debt | $15.99B | $16.45B | $17.43B | $18.69B | $19.09B | -2.8% |
| Total liabilities | $48.97B | $49.98B | $50.28B | $51.25B | $51.05B | -2.0% |
| Retained earnings | $2.42B | $2.51B | $2.57B | $2.66B | $2.61B | -3.5% |
| Shareholder equity | $3.23B | $3.14B | $3.20B | $3.30B | $3.25B | +3.0% |
| Net tangible assets | $2.99B | $2.90B | $2.96B | $3.00B | $2.94B | +3.1% |
| Shares issued | 35.43M | 36.59M | 37.59M | 38.31M | 38.29M | -3.2% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $51.32M | $79.53M | -$4.76M | $73.36M | $90.29M | -35.5% |
| Depreciation & amortisation | $15.52M | $14.94M | $18.71M | $16.84M | $17.57M | +3.9% |
| Stock-based compensation | $904.00K | $686.00K | $818.00K | $1.59M | $1.06M | +31.8% |
| Change in working capital | -$649.25M | $138.32M | $86.32M | $44.68M | -$377.90M | -569.4% |
| Operating cash flow | -$527.36M | $295.16M | $235.54M | $314.51M | -$364.90M | -278.7% |
| Capital expenditure | -$20.83M | -$31.37M | -$19.58M | -$21.77M | -$27.50M | +33.6% |
| Investing cash flow | $209.94M | $5.79M | $90.57M | -$309.69M | $99.55M | +3,527.8% |
| Share buybacks | -$144.95M | -$110.86M | -$69.15M | $0 | -$26.07M | -30.7% |
| Dividends paid | -$21.44M | -$22.02M | -$21.46M | -$20.76M | -$20.11M | +2.7% |
| Financing cash flow | $31.02M | -$128.56M | -$94.61M | -$19.81M | -$43.91M | +124.1% |
| Free cash flow | -$548.19M | $263.79M | $215.95M | $292.74M | -$392.40M | -307.8% |
| End cash position | $603.23M | $889.63M | $717.25M | $485.76M | $500.75M | -32.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
138.18
-3.44% from price
SMA 20
139.10
-4.09% from price
SMA 50
135.33
-1.41% from price
SMA 100
126.46
+5.50% from price
SMA 200
115.15
+15.87% from price
EMA 12
137.60
-3.03% from price
EMA 26
137.70
-3.11% from price
EMA 50
134.67
-0.93% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.10
Hist -1.14
ATR (14)
3.48
2.61% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
144.23
20, 2σ
Bollinger lower
133.98
20, 2σ
50 / 200 cross
Golden
135.33 vs 115.15
Trend bias
Above 200
+15.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
3.48
2.61% of price
Beta (reported)
—
5Y monthly, from filing
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