EQ Inc. (EQ) - Total Liabilities

Latest as of March 2026: CA$6.30 Million CAD ≈ $4.56 Million USD

Based on the latest financial reports, EQ Inc. (EQ) has total liabilities worth CA$6.30 Million CAD (≈ $4.56 Million USD) as of March 2026. 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. Also explore EQ Inc. annual equity growth to track the company's year-over-year net asset growth rate.

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

EQ Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Samhyun Steel Co. Ltd
KQ:017480
Korea ₩21.83 Billion
MEDIANA Co.Ltd
KQ:041920
Korea ₩15.08 Billion
Joinsoon Electronics MFG Co Ltd
TWO:3322
Taiwan NT$2.03 Billion
KENERGY
KLSE:0307
Malaysia RM57.37 Million
Zaigle Co. Ltd
KQ:234920
Korea ₩29.42 Billion
Isbir Holding AS
IS:ISBIR
Turkey TL612.58 Million
Sungchang Hold
KO:000180
Korea ₩183.80 Billion
NVH Korea Inc
KQ:067570
Korea ₩1.15 Trillion

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 market cap of EQ Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 -2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.91 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
$48.33 Million
CA$66.81 Million CAD
Market Cap Rank
#21973 Global
#769 in Canada
Share Price
CA$0.96
Change (1 day)
+0.00%
52-Week Range
CA$0.90 - CA$0.98
All Time High
CA$1.88
About

EQ Inc. provides real-time technology and 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 consume… Read more