EQ Inc. (EQ) - Total Liabilities

Latest as of December 2025: CA$6.83 Million CAD ≈ $4.94 Million USD

Based on the latest financial reports, EQ Inc. (EQ) has total liabilities worth CA$6.83 Million CAD (≈ $4.94 Million USD) as of December 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.

EQ Inc. - Total Liabilities Trend (1997–2025)

This chart illustrates how EQ Inc.'s total liabilities have evolved over time, based on quarterly financial data. See EQ Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

EQ Inc. Competitors by Total Liabilities

The table below lists competitors of EQ Inc. ranked by their total liabilities.

Company Country Total Liabilities
Gaia Inc
NASDAQ:GAIA
USA $53.55 Million
CVC Technologies
TWO:4744
Taiwan NT$841.42 Million
Rank Progress S.A.
WAR:RNK
Poland zł354.38 Million
Histeel
KO:071090
Korea ₩128.70 Billion
PJ Metal Co. Ltd
KQ:128660
Korea ₩79.80 Billion
Hvidbjerg Bank
CO:HVID
Denmark Dkr2.19 Billion
EUDA Health Holdings Limited
NASDAQ:EUDA
USA $5.98 Million
OptimumBank Holdings, Inc.
NASDAQ:OPHC
USA $966.15 Million

Liability Composition Analysis (1997–2025)

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 0.53 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 -2.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.52 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. (1997–2025)

The table below shows the annual total liabilities of EQ Inc. from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.83 Million
≈ $4.94 Million
-4.31%
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.

V:EQ Canada Advertising Agencies
Market Cap
$47.32 Million
CA$65.42 Million CAD
Market Cap Rank
#22175 Global
#786 in Canada
Share Price
CA$0.94
Change (1 day)
-1.05%
52-Week Range
CA$0.90 - CA$0.98
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