Equitable Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Equitable Group
EQB Stock  CAD 109.84  1.96  1.75%   
Equitable financial statements provide useful quarterly and yearly information to potential Equitable Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equitable financial statements helps investors assess Equitable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equitable's valuation are summarized below:
Gross Profit
744.9 M
Profit Margin
0.3967
Market Capitalization
4.2 B
Enterprise Value Revenue
23.3421
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Equitable Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Equitable's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 19.9 B

Equitable Total Revenue

3.69 Billion

Check Equitable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equitable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.7 M, Interest Expense of 352.8 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0143 or PTB Ratio of 1.45. Equitable financial statements analysis is a perfect complement when working with Equitable Valuation or Volatility modules.
  
This module can also supplement various Equitable Technical models . Check out the analysis of Equitable Correlation against competitors.

Equitable Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.9 B60.9 B29.4 B
Slightly volatile
Short and Long Term Debt Total21 B20 B10.8 B
Slightly volatile
Total Stockholder Equity3.4 B3.3 B1.5 B
Slightly volatile
Retained Earnings2.6 B2.5 B1.2 B
Slightly volatile
Other Assets53.9 B51.3 B26.5 B
Slightly volatile
Net Receivables1.2 B1.1 B506.7 M
Slightly volatile
Common Stock Total Equity174.9 M250.9 M180.1 M
Slightly volatile
Common Stock Shares Outstanding33.1 M43.7 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity63.9 B60.9 B29.4 B
Slightly volatile
Non Current Liabilities Total43.8 B41.7 B13.8 B
Slightly volatile
Other Stockholder Equity9.2 M11.5 M8.1 M
Slightly volatile
Total Liabilities60.5 B57.6 B27.8 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.4 B
Slightly volatile
Common Stock568.7 M541.7 M259.7 M
Slightly volatile
Non Current Assets Total61.2 B58.3 B11.9 B
Slightly volatile
Total Current Liabilities16.7 B15.9 B6.2 B
Slightly volatile
Short Term Debt15.6 B14.9 B3.7 B
Slightly volatile
Property Plant And Equipment Net42.5 M40.5 M21.1 M
Slightly volatile
Accounts Payable384 M365.7 M129.5 M
Slightly volatile
Property Plant And Equipment Gross43.7 M41.6 M21.4 M
Slightly volatile
Short Term Investments2.2 B2.1 B639.8 M
Slightly volatile
Other Liabilities160.9 M153.3 M78.8 M
Slightly volatile
Net Tangible Assets1.3 B2.5 B1.2 B
Slightly volatile
Long Term Debt9.9 B17.3 B9.4 B
Slightly volatile
Other Current Assets2.7 B2.6 B1 B
Slightly volatile
Deferred Long Term Liabilities351.4 K369.9 K5.7 M
Slightly volatile
Long Term Investments3.2 B3.1 B1.1 B
Slightly volatile
Property Plant Equipment21.2 M41.6 M20 M
Slightly volatile
Intangible Assets175.7 M167.3 M66.4 M
Slightly volatile
Long Term Debt Total11.1 B17.4 B10 B
Slightly volatile
Capital Surpluse8 M13.2 M7.3 M
Slightly volatile
Earning Assets2 B1.9 B817.6 M
Slightly volatile
Net Invested Capital11.1 B21.5 B7.9 B
Slightly volatile
Capital Stock394.8 M740.6 M365.8 M
Slightly volatile
Good Will36.5 M66.2 M27 M
Slightly volatile
Capital Lease Obligations9.4 M9.3 M13.3 M
Slightly volatile

Equitable Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.7 M54 M20.7 M
Slightly volatile
Interest Expense352.8 M616.8 M451.2 M
Slightly volatile
Total Revenue3.7 B3.5 B974.5 M
Slightly volatile
Gross Profit3.7 B3.5 B974.5 M
Slightly volatile
Other Operating Expenses3 B2.8 B753.4 M
Slightly volatile
Operating Income1.5 B1.4 B678.6 M
Slightly volatile
EBITDA51.3 M54 M419.4 M
Very volatile
Income Before Tax727.5 M692.8 M303.3 M
Slightly volatile
Net Income538.4 M512.8 M224.8 M
Slightly volatile
Income Tax Expense189.1 M180.1 M78.5 M
Slightly volatile
Selling General Administrative221.7 M211.1 M100.4 M
Slightly volatile
Net Income From Continuing Ops196.2 M310.7 M183.2 M
Slightly volatile
Net Income Applicable To Common Shares191.1 M304.3 M178.5 M
Slightly volatile
Tax Provision76 M113 M67.1 M
Slightly volatile
Net Interest Income475.3 M846 M432.2 M
Slightly volatile
Interest Income1.1 B1.9 B969 M
Slightly volatile
Selling And Marketing Expenses46.7 M44.5 M18.8 M
Slightly volatile
Reconciled Depreciation56.6 M53.9 M23.2 M
Slightly volatile

Equitable Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow333.2 M569.4 M421.7 M
Slightly volatile
Depreciation56.7 M54 M20.7 M
Slightly volatile
Dividends Paid58.5 M55.8 M27.6 M
Slightly volatile
Capital Expenditures42.2 M40.2 M23.7 M
Slightly volatile
Net Income538.4 M512.8 M224.8 M
Slightly volatile
End Period Cash Flow91.7 M96.5 M370.9 M
Very volatile
Stock Based Compensation4.1 M3.9 M1.9 M
Slightly volatile
Change To Netincome3.6 M3.8 M161.9 M
Slightly volatile
Issuance Of Capital Stock279.8 M266.5 M69.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.442.893.1799
Slightly volatile
Dividend Yield0.01430.02190.0186
Pretty Stable
PTB Ratio1.450.891.0588
Very volatile
Days Sales Outstanding6426761 K
Slightly volatile
Book Value Per Share69.0665.7742.4816
Slightly volatile
Stock Based Compensation To Revenue0.00620.0050.0048
Slightly volatile
Capex To Depreciation1.41.472.0912
Pretty Stable
PB Ratio1.450.891.0588
Very volatile
EV To Sales14.324.1725.0627
Pretty Stable
ROIC0.04530.04770.062
Slightly volatile
Net Income Per Share7.367.015.6757
Slightly volatile
Sales General And Administrative To Revenue0.150.210.1904
Slightly volatile
Capex To Revenue0.09250.08810.0478
Slightly volatile
Interest Coverage1.461.631.2728
Pretty Stable
Payout Ratio0.150.20.1381
Slightly volatile
ROE0.170.120.1445
Slightly volatile
PE Ratio10.088.387.4825
Slightly volatile
Return On Tangible Assets0.00930.00610.0074
Very volatile
Earnings Yield0.10.120.1378
Slightly volatile
Intangibles To Total Assets0.00380.00360.002
Slightly volatile
Net Debt To EBITDA23.113.2243.0913
Slightly volatile
Current Ratio2.712.867.4079
Pretty Stable
Tangible Book Value Per Share63.5360.540.5365
Slightly volatile
Receivables Turnover0.530.5617.3573
Slightly volatile
Graham Number10710273.4324
Slightly volatile
Shareholders Equity Per Share69.0665.7742.4816
Slightly volatile
Debt To Equity4.336.948.1023
Slightly volatile
Capex Per Share2.091.990.8158
Slightly volatile
Revenue Per Share21.3120.2917.2604
Pretty Stable
Interest Debt Per Share556530356
Slightly volatile
Debt To Assets0.220.340.4065
Pretty Stable
Enterprise Value Over EBITDA27.214.5949.2098
Slightly volatile
Price Earnings Ratio10.088.387.4825
Slightly volatile
Price Book Value Ratio1.450.891.0588
Very volatile
Dividend Payout Ratio0.150.20.1381
Slightly volatile
Pretax Profit Margin0.670.540.5762
Pretty Stable
Ebt Per Ebit0.250.270.2942
Very volatile
Operating Profit Margin2.041.841.7653
Slightly volatile
Effective Tax Rate0.30.310.262
Slightly volatile
Company Equity Multiplier14.2118.1619.3205
Slightly volatile
Long Term Debt To Capitalization0.50.790.8358
Pretty Stable
Total Debt To Capitalization0.530.80.8606
Slightly volatile
Return On Capital Employed0.03750.02890.0294
Slightly volatile
Debt Equity Ratio4.336.948.1023
Slightly volatile
Ebit Per Revenue2.041.841.7653
Slightly volatile
Quick Ratio3.814.0110.376
Very volatile
Net Income Per E B T0.580.660.728
Slightly volatile
Days Of Sales Outstanding6426761 K
Slightly volatile
Price To Book Ratio1.450.891.0588
Very volatile
Fixed Asset Turnover27.0219.4632.0199
Slightly volatile
Enterprise Value Multiple27.214.5949.2098
Slightly volatile
Debt Ratio0.220.340.4065
Pretty Stable
Price Sales Ratio4.442.893.1799
Slightly volatile
Return On Assets0.00930.00610.0074
Very volatile
Asset Turnover0.01620.01380.0188
Slightly volatile
Net Profit Margin0.480.40.428
Pretty Stable
Price Fair Value1.450.891.0588
Very volatile
Return On Equity0.170.120.1445
Slightly volatile

Equitable Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.6 B
Pretty Stable
Enterprise Value19.9 B18.9 B13.4 B
Slightly volatile

Equitable Fundamental Market Drivers

Forward Price Earnings8.9686
Cash And Short Term Investments-1.3 B
Forward Annual Dividend Rate1.88

About Equitable Financial Statements

Equitable investors utilize fundamental indicators, such as revenue or net income, to predict how Equitable Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21 M22.1 M
Total Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.15 
Capex To Revenue 0.09  0.09 
Revenue Per Share 20.29  21.31 
Ebit Per Revenue 1.84  2.04 

Other Information on Investing in Equitable Stock

Equitable financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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Financial
Indicators
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Valuation
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