EQB Inc. (EQGPF)
OTCMKTS
· Delayed Price · Currency is USD
68.34
-0.51 (-0.74%)
At close: Mar 7, 2025
EQB Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 403.73 | 400.56 | 445.91 | 270.18 | 292.53 | 223.8 | Upgrade
|
| Depreciation & Amortization | 34.63 | 31.25 | 19.44 | 46.87 | 32.67 | 22.93 | Upgrade
|
| Other Amortization | 28.79 | 28.79 | 27.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.87 | -14.91 | 9.21 | 1.22 | 0.19 | 1.56 | Upgrade
|
| Provision for Credit Losses | 110.16 | 107.01 | 46.63 | 37.26 | -7.67 | 42.28 | Upgrade
|
| Change in Other Net Operating Assets | -2,913 | -2,564 | -1,654 | -3,994 | -3,975 | -1,089 | Upgrade
|
| Other Operating Activities | 158.25 | 198.6 | 159.14 | -15.23 | 79.02 | 16.39 | Upgrade
|
| Operating Cash Flow | -2,263 | -1,875 | -998.93 | -3,673 | -3,594 | -807.8 | Upgrade
|
| Capital Expenditures | -78.66 | -67.36 | -41.96 | -76.57 | -38.57 | -27.79 | Upgrade
|
| Cash Acquisitions | 0.05 | -75.48 | - | -495.37 | - | - | Upgrade
|
| Investment in Securities | 368.03 | 469.37 | 22.33 | -26.04 | -379.91 | -174.8 | Upgrade
|
| Other Investing Activities | 99.65 | 76.24 | 94.79 | -168.79 | -39.77 | -48.45 | Upgrade
|
| Investing Cash Flow | 389.06 | 402.77 | 75.16 | -766.77 | -458.25 | -251.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 275 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 275 | - | - | Upgrade
|
| Issuance of Common Stock | 163.79 | 181.29 | 15.79 | 232.39 | 10.06 | 4.12 | Upgrade
|
| Preferred Share Repurchases | -183.78 | -183.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -71.04 | -66.58 | -49.79 | -43.08 | -25.15 | -24.9 | Upgrade
|
| Preferred Dividends Paid | -5.78 | -8.14 | -8.4 | -5.57 | -4.41 | -4.48 | Upgrade
|
| Total Dividends Paid | -76.82 | -74.72 | -58.19 | -48.65 | -29.56 | -29.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,244 | 1,597 | 1,039 | 3,703 | 4,287 | 1,133 | Upgrade
|
| Other Financing Activities | -5.23 | -5.15 | -7.48 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,140 | 1,515 | 989.01 | 4,162 | 4,268 | 1,108 | Upgrade
|
| Net Cash Flow | 266.26 | 42.17 | 65.24 | -278.15 | 215.51 | 48.89 | Upgrade
|
| Free Cash Flow | -2,342 | -1,943 | -1,041 | -3,750 | -3,632 | -835.58 | Upgrade
|
| Free Cash Flow Margin | -200.30% | -169.16% | -92.59% | -503.36% | -558.34% | -162.39% | Upgrade
|
| Free Cash Flow Per Share | -60.58 | -50.40 | -27.38 | -107.04 | -105.45 | -24.66 | Upgrade
|
| Cash Interest Paid | 1,792 | 1,747 | 1,466 | 560.66 | 518.08 | 579.58 | Upgrade
|
| Cash Income Tax Paid | 111.16 | 98.04 | 108.38 | 156.53 | 53.5 | 94.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.