speb/financial-data huggingface dataset:
EQ6.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21489729000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21489729000.00
EQ6.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 86944095.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23648250.41
EQ6.DE income_statement (annual, 2025-12-31) — Tax Provision: 651884000.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 208335000.00
EQ6.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
EQ6.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EQ6.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27756000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27756000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Assets: 41792874000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 41792874000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 31045886000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31045886000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7858452000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7858452000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27360148000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27360148000.00
EQ6.DE income_statement (annual, 2025-12-31) — Total Expenses: 5338811000.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1323158000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14432726000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14432726000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39897723000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39897723000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11947885000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11947885000.00
EQ6.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3249619000.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1016121000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108626000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108626000.00
EQ6.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 397005000.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 108369000.00
EQ6.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 397005000.00
EQ6.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 108369000.00
EQ6.DE balance_sheet (annual, 2025-12-31) — Working Capital: -589690000.00
EQ6.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -589690000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 168669000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3617005000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1414889000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 953314000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15539949000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3155000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3823000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 625136000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.38
EQ6.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 110795000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -598505000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -598505000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19497503000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 326568000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 326568000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -103070000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1996838000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -842436000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3055047000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 39674000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 22914000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -95340000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 39674000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 39674000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 507020000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 474268000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 507020000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 215773000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19497503000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -103070000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25118761000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1170309000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 87601000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1556714000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 507547000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 507547000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2365762000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 410399000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 410399000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 654792000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 629209000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.36
EQ6.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1487229000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 47034000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — EBIT: 2084059000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2738851000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 326568000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1996838000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2456542000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 160760000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -25000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 25000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -160760000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1879000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2062462000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2259255000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 956469000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49068468000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2446696000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 184021000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3823000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3210000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 96777000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96777000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 141614000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 87601000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31111172000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -842436000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3915646000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 950000000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5484864000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5484864000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 950000000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2790319000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3915646000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3668288000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -66701000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -243035000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5665843000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income: 1487229000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1487229000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1553930000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1487229000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1487229000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1553930000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1553930000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -96777000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1840319000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1840319000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -96777000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53449000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -896000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 33528519000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22859506000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3882284000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3882284000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2932937000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1639004252.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3055047000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 190263000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2278027000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3617005000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 625475000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92811000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 507547000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 355725000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1879000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -193968000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 196793000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -298064000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 432144000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1172319000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 118000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18050000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 29528000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1414889000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1502490000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1987282000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -243035000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 953314000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1170309000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 654792000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2790319000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5623137000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95751000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 625475000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -33326000.00
EQ6.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18602000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25118761000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22859506000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42310748.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 433352000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41692278000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30603625000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5992411000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28787049000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1338978000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12905229000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40135564000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10539467000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2035960000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -194086000.00
EQ6.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -194086000.00
EQ6.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -809048000.00
EQ6.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 625962000.00
EQ6.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.34
EQ6.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 629049000.00
EQ6.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.34
EQB.TO income_statement (annual, 2021-12-31) — +Total Revenue: 642907000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 143931000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2802000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8693000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 571034000.00
EQB.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 33946749.00
EQB.TO income_statement (annual, 2021-12-31) — Basic EPS: 8.49
EQB.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 557743000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7466000.00
EQB.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -38574000.00
EQB.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -38574000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8597000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 300767000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 773251000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1785445000.00
EQB.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -29560000.00
EQB.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -19504000.00
EQB.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -458246000.00
EQB.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 693258000.00
EQB.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 46832000.00
EQB.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 82498000.00
EQB.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4287128000.00
EQB.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: 312170000.00
EQB.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 215508000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Common Stock: 230160000.00
EQB.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -25147000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1882027000.00
EQB.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10056000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Current Debt: 200128000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 200128000.00
EQB.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 97875000.00
EQB.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 97875000.00
EQB.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 32672000.00
EQB.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32672000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 49297000.00
EQB.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 34445443.00
EQB.TO income_statement (annual, 2021-12-31) — Diluted EPS: 8.36
EQB.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 288117000.00
EQB.TO cash_flow (annual, 2021-12-31) — End Cash Position: 773251000.00
EQB.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: -19504000.00
EQB.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: 654684000.00
EQB.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -28800000.00
EQB.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 21783000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -7583000.00
EQB.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 128965000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Goodwill: 16944000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 109515000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 21566000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 93827000.00
EQB.TO income_statement (annual, 2021-12-31) — Interest Expense: 524711000.00
EQB.TO income_statement (annual, 2021-12-31) — Interest Income: 1107320000.00
EQB.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 518080000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 15449704000.00
EQB.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -458246000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 1241327000.00
EQB.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10056000.00
EQB.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EQB.TO balance_sheet (annual, 2021-12-31) — Leases: 7466000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 200128000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8597000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 13367549000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13376146000.00
EQB.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EQB.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10056000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Net Debt: 12794426000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income: 292530000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 288117000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 292530000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 292530000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 292530000.00
EQB.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 292530000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 292530000.00
EQB.TO income_statement (annual, 2021-12-31) — Net Interest Income: 582609000.00
EQB.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -419672000.00
EQB.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
EQB.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
EQB.TO balance_sheet (annual, 2021-12-31) — Net PPE: 21566000.00
EQB.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -38574000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1843119000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 63959000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 818000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 63141000.00
EQB.TO income_statement (annual, 2021-12-31) — Normalized Income: 293073025.00
EQB.TO income_statement (annual, 2021-12-31) — Occupancy And Equipment: 15678000.00
EQB.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: 693258000.00
EQB.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -28800000.00
EQB.TO income_statement (annual, 2021-12-31) — Operating Revenue: 642907000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 34070810.00
EQB.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 92571000.00
EQB.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 45257000.00
EQB.TO income_statement (annual, 2021-12-31) — Other Non Interest Expense: 91951000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Other Properties: 21566000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 726329000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 670293000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Payables: 237758000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 237758000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 70607000.00
EQB.TO cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -4413000.00
EQB.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4413000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 70607000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16761000.00
EQB.TO income_statement (annual, 2021-12-31) — Pretax Income: 390405000.00
EQB.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -981711000.00
EQB.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -38574000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Receivables: 729131000.00
EQB.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32672000.00
EQB.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 725000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: 1650757000.00
EQB.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 128965000.00
EQB.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 562039000.00
EQB.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22857000.00
EQB.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 151822000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Share Issued: 34070810.00
EQB.TO income_statement (annual, 2021-12-31) — Special Income Charges: -725000.00
EQB.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2539000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1952634000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1772512000.00
EQB.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -181975.00
EQB.TO income_statement (annual, 2021-12-31) — Tax Provision: 97875000.00
EQB.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
EQB.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -53501000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Assets: 36159070000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 15320183000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Debt: 13576274000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1952634000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 34206436000.00
EQB.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 93827000.00
EQB.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -725000.00
EQB.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -725000.00
EQB.TO income_statement (annual, 2022-12-31) — +Total Revenue: 782186000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 207651000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7559000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11445000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 821460000.00
EQB.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 34688502.00
EQB.TO income_statement (annual, 2022-12-31) — Basic EPS: 7.63
EQB.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 773251000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8529000.00
EQB.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -76571000.00
EQB.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -76571000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10333000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 643972000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 495106000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1433194000.00
EQB.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47993000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EQB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 458738000.00
EQB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -766768000.00
EQB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29885000.00
EQB.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24960000.00
EQB.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -157502000.00
EQB.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3702998000.00
EQB.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -291412000.00
EQB.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -278145000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Common Stock: 462561000.00
EQB.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42427000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2353544000.00
EQB.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 231731000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1239704000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1239704000.00
EQB.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 98276000.00
EQB.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 98276000.00
EQB.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46870000.00
EQB.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46870000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 219819000.00
EQB.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 35031166.00
EQB.TO income_statement (annual, 2022-12-31) — Diluted EPS: 7.55
EQB.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 264615000.00
EQB.TO cash_flow (annual, 2022-12-31) — End Cash Position: 495106000.00
EQB.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 458738000.00
EQB.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -46686000.00
EQB.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33234000.00
EQB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25754000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9438000.00
EQB.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 183605000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Goodwill: 57595000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 203090000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 36175000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 57541000.00
EQB.TO income_statement (annual, 2022-12-31) — Interest Expense: 880606000.00
EQB.TO income_statement (annual, 2022-12-31) — Interest Income: 1614011000.00
EQB.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 560656000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 21879627000.00
EQB.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -766768000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2663073000.00
EQB.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 231731000.00
EQB.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275000000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1239704000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10333000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 18286379000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18296712000.00
EQB.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275000000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -495369000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 231731000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Net Debt: 19030977000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income: 270181000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 264615000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 270181000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 270181000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 270181000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270181000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 270181000.00
EQB.TO income_statement (annual, 2022-12-31) — Net Interest Income: 733405000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -194828000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 275000000.00
EQB.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 275000000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Net PPE: 36175000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2331865000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75092000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2417000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72675000.00
EQB.TO income_statement (annual, 2022-12-31) — Normalized Income: 306788486.00
EQB.TO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 15136000.00
EQB.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29885000.00
EQB.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33234000.00
EQB.TO income_statement (annual, 2022-12-31) — Operating Revenue: 782186000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37564114.00
EQB.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 145495000.00
EQB.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53834000.00
EQB.TO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 47661000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Other Properties: 36175000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1252533000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1841613000.00
EQB.TO income_statement (annual, 2022-12-31) — Other Special Charges: 2220000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Payables: 265192000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 265192000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2911800.00
EQB.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 181411000.00
EQB.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5566000.00
EQB.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5566000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 181411000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42733000.00
EQB.TO income_statement (annual, 2022-12-31) — Pretax Income: 368457000.00
EQB.TO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 41450000.00
EQB.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -495369000.00
EQB.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -754508000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Receivables: 1260092000.00
EQB.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46870000.00
EQB.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49942000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1870100000.00
EQB.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 183605000.00
EQB.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 559680000.00
EQB.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38677000.00
EQB.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 222282000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Share Issued: 37564114.00
EQB.TO income_statement (annual, 2022-12-31) — Special Income Charges: -49942000.00
EQB.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3422000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2534955000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2150454000.00
EQB.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13334514.00
EQB.TO income_statement (annual, 2022-12-31) — Tax Provision: 98276000.00
EQB.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
EQB.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -156525000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Assets: 51144957000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 20821334000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Debt: 19536416000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2534955000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48610002000.00
EQB.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57541000.00
EQB.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -49942000.00
EQB.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49942000.00
EQB.TO income_statement (annual, 2024-10-31) — +Total Revenue: 1255442000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 307435000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 12610000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -55987000.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -55987000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: -17374000.00
EQB.TO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 0.00
EQB.TO balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 999897000.00
EQB.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 38256722.00
EQB.TO income_statement (annual, 2024-10-31) — Basic EPS: 10.19
EQB.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 549474000.00
EQB.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -67363000.00
EQB.TO cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -67363000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 69782000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 505876000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 591641000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2823746000.00
EQB.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -74720000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Cash Equivalents: 0.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 0.00
EQB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -82358000.00
EQB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 402768000.00
EQB.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -278243000.00
EQB.TO cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -258709000.00
EQB.TO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -8314000.00
EQB.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 1597115000.00
EQB.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -967211000.00
EQB.TO cash_flow (annual, 2024-10-31) — Changes In Cash: 42167000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Common Stock: 505876000.00
EQB.TO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -66580000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3127806000.00
EQB.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 31290000.00
EQB.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
EQB.TO balance_sheet (annual, 2024-10-31) — Construction In Progress: 37422000.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 37422000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Current Debt: 946956000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 946956000.00
EQB.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: 152658000.00
EQB.TO cash_flow (annual, 2024-10-31) — Deferred Tax: 152658000.00
EQB.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 60036000.00
EQB.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 60036000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 121727000.00
EQB.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 38549300.00
EQB.TO income_statement (annual, 2024-10-31) — Diluted EPS: 10.11
EQB.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 389836000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Employee Benefits: 0.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 0.00
EQB.TO cash_flow (annual, 2024-10-31) — End Cash Position: 591641000.00
EQB.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -82358000.00
EQB.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -345606000.00
EQB.TO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -53196000.00
EQB.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 80915000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 8555000.00
EQB.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 272346000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Goodwill: 110580000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 309220000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 174676000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 34998000.00
EQB.TO income_statement (annual, 2024-10-31) — Interest Expense: 2089448000.00
EQB.TO income_statement (annual, 2024-10-31) — Interest Income: 3162609000.00
EQB.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 1747235000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 22329749000.00
EQB.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: 402768000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 2491079000.00
EQB.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 31290000.00
EQB.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 147440000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: -368000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Land And Improvements: 14352000.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 14352000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Leases: 15271000.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Leases: 15271000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Line Of Credit: 946956000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 69782000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 18254987000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 18324769000.00
EQB.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 147440000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: -368000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 50046000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 40926000.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 40926000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Minority Interest: 10379000.00
EQB.TO income_statement (annual, 2024-10-31) — Minority Interests: -1110000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -75483000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 31290000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Net Debt: 18610302000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income: 400562000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 389836000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 401672000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 400562000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 400562000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 401672000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 401672000.00
EQB.TO income_statement (annual, 2024-10-31) — Net Interest Income: 1073161000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 545614000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 147440000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -368000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 147440000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -368000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2586000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Net PPE: 118689000.00
EQB.TO cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -183782000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 2818586000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 180419000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 2486000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 177933000.00
EQB.TO income_statement (annual, 2024-10-31) — Normalized Income: 408740000.00
EQB.TO income_statement (annual, 2024-10-31) — Occupancy And Equipment: 16853000.00
EQB.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: -278243000.00
EQB.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: -53196000.00
EQB.TO income_statement (annual, 2024-10-31) — Operating Revenue: 1255442000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 38449904.00
EQB.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 147440000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 198640000.00
EQB.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 129719000.00
EQB.TO income_statement (annual, 2024-10-31) — Other Non Interest Expense: 160249000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Other Properties: 66705000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 1144825000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 1441136000.00
EQB.TO income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 2586000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Payables: 342433000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 342433000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
EQB.TO balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
EQB.TO cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -8140000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Preferred Stock Dividend Paid: -1086000.00
EQB.TO income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 8140000.00
EQB.TO income_statement (quarterly, 2024-10-31) — Preferred Stock Dividends: 1086000.00
EQB.TO cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -183782000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 102532000.00
EQB.TO income_statement (annual, 2024-10-31) — Pretax Income: 554330000.00
EQB.TO income_statement (annual, 2024-10-31) — Professional Expense And Contract Services Expense: 55631000.00
EQB.TO cash_flow (annual, 2024-10-31) — Purchase Of Business: -75483000.00
EQB.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
EQB.TO cash_flow (annual, 2024-10-31) — Purchase Of Investment: -401650000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Receivables: 1157435000.00
EQB.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 60036000.00
EQB.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -183782000.00
EQB.TO income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 11171000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: 2483309000.00
EQB.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 272346000.00
EQB.TO cash_flow (annual, 2024-10-31) — Sale Of Investment: 947264000.00
EQB.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 77849000.00
EQB.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 350195000.00
EQB.TO balance_sheet (annual, 2024-10-31) — Share Issued: 38449904.00