EQB Inc. (TSX:EQB)

Canada · Delayed Price · Currency is CAD

124.83

+0.36 (0.29%)

Nov 6, 2026, 4:00 PM EST

EQB Inc. Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	875.56	1,124	1,148	1,124	744.93	650.58
Revenue Growth	-22.28%	-2.10%	2.16%	50.91%	14.50%	26.44%
Net Income	-11.27	256.48	389.84	437.51	264.62	288.12
Earnings Per Share	-0.31	6.65	10.11	11.51	7.55	8.36
EPS Growth	-	-34.22%	-12.15%	52.42%	-9.69%	29.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,065	2,666	2,246	1,925	1,140	1,592
Total Debt	14,663	12,959	15,733	17,521	17,160	13,010
Net Cash (Debt)	-11,598	-10,293	-13,487	-15,597	-16,019	-11,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-311.69	-266.97	-349.87	-410.29	-457.29	-331.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,208	-2,451	-1,875	-998.93	-3,673	-3,594
Capital Expenditures	-96.45	-84.89	-67.36	-41.96	-76.57	-38.57
Free Cash Flow	1,112	-2,535	-1,943	-1,041	-3,750	-3,632
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	-1.29%	22.81%	33.95%	38.92%	35.52%	44.29%
FCF Margin	126.95%	-225.50%	-169.16%	-92.59%	-503.36%	-558.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.520	2.080	1.740	1.320	1.210	0.740
Dividend Per Share Growth	15.38%	19.54%	31.82%	9.09%	63.51%	0%
Dividend Yield	2.02%	2.30%	1.63%	1.92%	2.14%	1.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	13.26	10.53	5.95	8.05	8.15
Forward PE	11.50	8.76	8.92	6.79	5.70	7.96
PS Ratio	6.07	3.03	3.57	2.32	2.86	3.61