EQ Inc
XTSX:EQ
Balance Sheet
Balance Sheet Decomposition
EQ Inc
EQ Inc
Balance Sheet
EQ Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
2
|
0
|
1
|
0
|
4
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
9
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
9
|
1
|
0
|
1
|
|
| Cash Equivalents |
4
|
1
|
1
|
2
|
0
|
1
|
0
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
2
|
3
|
5
|
3
|
0
|
2
|
0
|
2
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
2
|
1
|
1
|
4
|
14
|
21
|
16
|
15
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
1
|
1
|
4
|
14
|
10
|
14
|
9
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
4
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
5
|
8
|
7
|
5
|
5
|
20
|
35
|
26
|
20
|
8
|
5
|
1
|
1
|
1
|
2
|
3
|
6
|
8
|
14
|
5
|
5
|
5
|
|
| PP&E Net |
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
10
|
11
|
11
|
11
|
4
|
4
|
5
|
4
|
4
|
6
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
29
|
22
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
14
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
14
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
|
| Total Assets |
13
N/A
|
8
-34%
|
7
-14%
|
10
+36%
|
8
-14%
|
10
+25%
|
12
+17%
|
35
+186%
|
51
+47%
|
65
+26%
|
47
-28%
|
12
-74%
|
7
-40%
|
2
-76%
|
2
-13%
|
1
-13%
|
2
+82%
|
4
+64%
|
7
+86%
|
10
+37%
|
19
+91%
|
10
-47%
|
6
-45%
|
6
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
2
|
1
|
0
|
1
|
3
|
12
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
0
|
2
|
0
|
0
|
2
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
2
|
|
| Total Current Liabilities |
5
|
4
|
2
|
1
|
1
|
2
|
4
|
15
|
6
|
23
|
19
|
3
|
3
|
2
|
4
|
2
|
5
|
4
|
2
|
5
|
8
|
5
|
6
|
6
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
21
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
5
-53%
|
3
-42%
|
3
-7%
|
3
-11%
|
2
-11%
|
4
+85%
|
15
+260%
|
6
-62%
|
50
+762%
|
41
-19%
|
4
-90%
|
3
-20%
|
2
-45%
|
4
+116%
|
5
+24%
|
5
0%
|
4
-8%
|
4
-12%
|
5
+45%
|
8
+40%
|
5
-35%
|
6
+26%
|
7
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
68
|
69
|
69
|
70
|
70
|
9
|
9
|
15
|
33
|
65
|
65
|
66
|
66
|
66
|
66
|
66
|
69
|
73
|
77
|
82
|
94
|
94
|
94
|
95
|
|
| Retained Earnings |
68
|
66
|
65
|
64
|
65
|
1
|
2
|
3
|
11
|
51
|
60
|
58
|
63
|
67
|
69
|
70
|
71
|
73
|
75
|
79
|
85
|
91
|
97
|
98
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
1
N/A
|
3
+157%
|
4
+39%
|
7
+70%
|
6
-15%
|
8
+41%
|
8
-2%
|
20
+146%
|
46
+132%
|
14
-68%
|
6
-61%
|
8
+42%
|
4
-49%
|
0
N/A
|
2
-111 600%
|
3
-50%
|
2
+33%
|
0
+84%
|
4
N/A
|
5
+29%
|
11
+152%
|
5
-54%
|
1
N/A
|
1
-75%
|
|
| Total Liabilities & Equity |
13
N/A
|
8
-34%
|
7
-14%
|
10
+36%
|
8
-14%
|
10
+25%
|
12
+17%
|
35
+186%
|
51
+47%
|
65
+26%
|
47
-28%
|
12
-74%
|
7
-40%
|
2
-76%
|
2
-13%
|
1
-13%
|
2
+82%
|
4
+64%
|
7
+86%
|
10
+37%
|
19
+91%
|
10
-47%
|
6
-45%
|
6
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
32
|
47
|
55
|
59
|
69
|
69
|
69
|
70
|
|