EQ Inc.

V:EQ Canada Advertising Agencies
Market Cap
$46.03 Million
CA$66.11 Million CAD
Market Cap Rank
#22048 Global
#96 in Canada
Share Price
CA$0.95
Change (1 day)
+2.15%
52-Week Range
CA$0.90 - CA$1.09
All Time High
CA$1.88
About

EQ Inc. provides real-time technology and advance analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable… Read more

EQ Inc. (EQ) - Net Assets

Latest net assets as of September 2025: CA$-2.35 Million CAD

Based on the latest financial reports, EQ Inc. (EQ) has net assets worth CA$-2.35 Million CAD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.60 Million) and total liabilities (CA$5.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-2.35 Million
% of Total Assets -65.14%
Annual Growth Rate N/A
5-Year Change -122.49%
10-Year Change N/A
Growth Volatility 126.24

EQ Inc. - Net Assets Trend (1997–2024)

This chart illustrates how EQ Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for EQ Inc. (1997–2024)

The table below shows the annual net assets of EQ Inc. from 1997 to 2024.

Year Net Assets Change
2024-12-31 CA$-1.02 Million -74.87%
2023-12-31 CA$-585.00K -111.17%
2022-12-31 CA$5.24 Million -54.22%
2021-12-31 CA$11.44 Million +151.57%
2020-12-31 CA$4.55 Million +29.12%
2019-12-31 CA$3.52 Million +1049.60%
2018-12-31 CA$-371.00K +83.53%
2017-12-31 CA$-2.25 Million +32.64%
2016-12-31 CA$-3.34 Million -49.64%
2015-12-31 CA$-2.23 Million -111600.00%
2014-12-31 CA$-2.00K -100.05%
2013-12-31 CA$4.07 Million -49.41%
2012-12-31 CA$8.05 Million +41.94%
2011-12-31 CA$5.67 Million -60.51%
2010-12-31 CA$14.36 Million -68.47%
2009-12-31 CA$45.56 Million +132.36%
2008-12-31 CA$19.61 Million +146.34%
2007-12-31 CA$7.96 Million -2.22%
2006-12-31 CA$8.14 Million +40.49%
2005-12-31 CA$5.79 Million -15.32%
2004-12-31 CA$6.84 Million +70.02%
2003-12-31 CA$4.03 Million +38.72%
2002-12-31 CA$2.90 Million +156.93%
2001-12-31 CA$1.13 Million -96.22%
2000-12-31 CA$29.85 Million -25.75%
1999-12-31 CA$40.20 Million +314.43%
1998-12-31 CA$9.70 Million +361.90%
1997-12-31 CA$2.10 Million --

Equity Component Analysis

This analysis shows how different components contribute to EQ Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 32737.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$96.89 Million %
Total Equity CA$-1.02 Million 100.00%

EQ Inc. Competitors by Market Cap

The table below lists competitors of EQ Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EQ Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -585,000 to -1,023,000, a change of -438,000.
  • Net loss of 897,000 reduced equity.
  • Other comprehensive income increased equity by 2,061,999.
  • Other factors decreased equity by 1,602,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-897.00K -87.68%
Other Comprehensive Income CA$2.06 Million +201.56%
Other Changes CA$-1.60 Million -156.7%
Total Change CA$- %

Book Value vs Market Value Analysis

This analysis compares EQ Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 CA$1.68 CA$0.95 x
1998-12-31 CA$5.36 CA$0.95 x
1999-12-31 CA$16.40 CA$0.95 x
2000-12-31 CA$8.43 CA$0.95 x
2001-12-31 CA$0.33 CA$0.95 x
2002-12-31 CA$0.78 CA$0.95 x
2003-12-31 CA$1.15 CA$0.95 x
2004-12-31 CA$1.70 CA$0.95 x
2005-12-31 CA$1.43 CA$0.95 x
2006-12-31 CA$1.75 CA$0.95 x
2007-12-31 CA$1.50 CA$0.95 x
2008-12-31 CA$2.97 CA$0.95 x
2009-12-31 CA$5.62 CA$0.95 x
2010-12-31 CA$1.16 CA$0.95 x
2011-12-31 CA$0.34 CA$0.95 x
2012-12-31 CA$0.50 CA$0.95 x
2013-12-31 CA$0.26 CA$0.95 x
2014-12-31 CA$0.00 CA$0.95 x
2015-12-31 CA$-0.14 CA$0.95 x
2016-12-31 CA$-0.21 CA$0.95 x
2017-12-31 CA$-0.10 CA$0.95 x
2018-12-31 CA$-0.01 CA$0.95 x
2019-12-31 CA$0.07 CA$0.95 x
2020-12-31 CA$0.08 CA$0.95 x
2021-12-31 CA$0.17 CA$0.95 x
2022-12-31 CA$0.08 CA$0.95 x
2023-12-31 CA$-0.01 CA$0.95 x
2024-12-31 CA$-0.01 CA$0.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently EQ Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.11%
  • • Asset Turnover: 1.61x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-151.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 9.52% 6.45% 1.19x 1.24x CA$-10.00K
1998 1.03% 1.05% 0.81x 1.21x CA$-870.00K
1999 -2.99% -5.69% 0.46x 1.14x CA$-5.22 Million
2000 -103.33% -66.09% 0.75x 2.07x CA$-33.83 Million
2001 -3256.34% -207.52% 1.41x 11.13x CA$-36.89 Million
2002 71.95% 26.40% 0.95x 2.86x CA$1.80 Million
2003 27.75% 14.32% 1.09x 1.78x CA$714.65K
2004 18.58% 14.11% 0.92x 1.43x CA$587.09K
2005 -19.52% -15.62% 0.86x 1.45x CA$-1.71 Million
2006 -15.84% -24.18% 0.51x 1.28x CA$-2.10 Million
2007 -14.36% -6.47% 1.44x 1.54x CA$-1.94 Million
2008 29.43% 10.08% 1.63x 1.79x CA$3.81 Million
2009 15.59% 6.43% 2.15x 1.13x CA$2.55 Million
2010 -425.20% -57.15% 1.74x 4.27x CA$-62.51 Million
2011 -161.09% -16.45% 1.19x 8.21x CA$-9.70 Million
2012 19.40% 11.57% 1.13x 1.48x CA$756.90K
2013 -109.77% -55.58% 1.12x 1.77x CA$-4.88 Million
2014 0.00% -87.88% 2.82x 0.00x CA$-4.29 Million
2015 0.00% -62.32% 2.45x 0.00x CA$-2.07 Million
2016 0.00% -43.79% 2.61x 0.00x CA$-1.16 Million
2017 0.00% -21.91% 2.31x 0.00x CA$-982.80K
2018 0.00% -31.19% 1.50x 0.00x CA$-1.79 Million
2019 -69.51% -27.32% 1.23x 2.06x CA$-2.80 Million
2020 -87.16% -38.05% 1.04x 2.19x CA$-4.42 Million
2021 -53.37% -50.54% 0.63x 1.66x CA$-7.25 Million
2022 -125.31% -59.80% 1.08x 1.94x CA$-7.09 Million
2023 0.00% -59.24% 1.78x 0.00x CA$-5.84 Million
2024 0.00% -9.11% 1.61x 0.00x CA$-794.70K

Industry Comparison

This section compares EQ Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.

No peer company data available for comparison.