EQ Inc. (EQ) - Total Liabilities
Based on the latest financial reports, EQ Inc. (EQ) has total liabilities worth CA$5.95 Million CAD (≈ $4.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore EQ Inc. cash flow conversion to assess how effectively this company generates cash.
EQ Inc. - Total Liabilities Trend (1997–2024)
This chart illustrates how EQ Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check EQ Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
EQ Inc. Competitors by Total Liabilities
The table below lists competitors of EQ Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩5.93 Billion |
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr111.75 Million |
|
Korea Ind
KO:002140
|
Korea | ₩143.90 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down EQ Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EQ Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EQ Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EQ Inc. (1997–2024)
The table below shows the annual total liabilities of EQ Inc. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.14 Million ≈ $5.17 Million |
+15.33% |
| 2023-12-31 | CA$6.19 Million ≈ $4.48 Million |
+26.16% |
| 2022-12-31 | CA$4.91 Million ≈ $3.55 Million |
-35.49% |
| 2021-12-31 | CA$7.61 Million ≈ $5.50 Million |
+39.98% |
| 2020-12-31 | CA$5.43 Million ≈ $3.93 Million |
+45.13% |
| 2019-12-31 | CA$3.75 Million ≈ $2.71 Million |
-12.52% |
| 2018-12-31 | CA$4.28 Million ≈ $3.10 Million |
-7.66% |
| 2017-12-31 | CA$4.64 Million ≈ $3.35 Million |
-0.32% |
| 2016-12-31 | CA$4.65 Million ≈ $3.36 Million |
+24.46% |
| 2015-12-31 | CA$3.74 Million ≈ $2.70 Million |
+116.14% |
| 2014-12-31 | CA$1.73 Million ≈ $1.25 Million |
-44.55% |
| 2013-12-31 | CA$3.12 Million ≈ $2.26 Million |
-19.89% |
| 2012-12-31 | CA$3.89 Million ≈ $2.82 Million |
-90.48% |
| 2011-12-31 | CA$40.87 Million ≈ $29.57 Million |
-12.95% |
| 2010-12-31 | CA$46.96 Million ≈ $33.97 Million |
+705.08% |
| 2009-12-31 | CA$5.83 Million ≈ $4.22 Million |
-62.21% |
| 2008-12-31 | CA$15.43 Million ≈ $11.16 Million |
+260.47% |
| 2007-12-31 | CA$4.28 Million ≈ $3.10 Million |
+84.66% |
| 2006-12-31 | CA$2.32 Million ≈ $1.68 Million |
-10.47% |
| 2005-12-31 | CA$2.59 Million ≈ $1.87 Million |
-11.00% |
| 2004-12-31 | CA$2.91 Million ≈ $2.11 Million |
-7.28% |
| 2003-12-31 | CA$3.14 Million ≈ $2.27 Million |
-41.99% |
| 2002-12-31 | CA$5.41 Million ≈ $3.91 Million |
-52.69% |
| 2001-12-31 | CA$11.44 Million ≈ $8.27 Million |
-64.33% |
| 2000-12-31 | CA$32.06 Million ≈ $23.19 Million |
+462.50% |
| 1999-12-31 | CA$5.70 Million ≈ $4.12 Million |
+185.00% |
| 1998-12-31 | CA$2.00 Million ≈ $1.45 Million |
+300.00% |
| 1997-12-31 | CA$500.00K ≈ $361.69K |
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About EQ Inc.
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