EQB Inc. (TSX:EQB)
Canada · Delayed Price · Currency is CAD 142.09
+1.82 (1.30%)
Jul 31, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,059 | 1,124 | 1,148 | 744.93 | 650.58 | 514.55 |
Revenue Growth | -8.71% | -2.10% | 54.17% | 14.50% | 26.44% | 7.50% |
Net Income Net Income Growth | 189.33 | 256.48 | 389.84 | 264.62 | 288.12 | 219.33 |
Earnings Per Share EPS Growth | 5.05 | 6.65 | 10.11 | 7.55 | 8.36 | 6.47 |
EPS Growth | -48.31% | -34.22% | 33.91% | -9.69% | 29.21% | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents Cash Growth | 1,746 | 2,044 | 1,564 | 1,233 | 1,235 | 1,062 |
Total Debt Total Debt Growth | 10,635 | 11,197 | 14,594 | 15,024 | 11,375 | 11,992 |
Net Cash (Debt) Net Cash Growth | -10,635 | -11,197 | -14,594 | -15,024 | -11,375 | -11,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -283.01 | -290.41 | -378.59 | -428.86 | -330.23 | -353.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 317.84 | 371.94 | -278.24 | 29.89 | 693.26 | 325.18 |
Capital Expenditures CapEx Growth | -93.55 | -84.89 | -67.36 | -76.57 | -38.57 | -27.79 |
Free Cash Flow Free Cash Flow Growth | 224.29 | 287.05 | -345.61 | -46.69 | 654.68 | 297.39 |
Free Cash Flow Growth | - | - | - | - | 120.14% | 3.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Pretax Margin | 26.97% | 33.04% | 48.27% | 49.46% | 60.01% | 58.40% |
Profit Margin | 18.83% | 23.71% | 34.98% | 36.27% | 44.96% | 43.49% |
FCF Margin | 21.17% | 25.53% | -30.09% | -6.27% | 100.63% | 57.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 2.440 | 2.080 | 1.740 | 1.210 | 0.740 | 0.740 |
Dividend Per Share Growth | 16.00% | 19.54% | 43.80% | 63.51% | 0% | 14.73% |
Dividend Yield | 1.74% | 2.39% | 1.63% | 2.13% | 1.07% | 1.47% |
| 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 |
PE Ratio | 27.85 | 13.45 | 10.57 | - | 7.51 | 8.24 |
Forward PE | 13.32 | 8.76 | 8.92 | 6.79 | 5.70 | 7.96 |
P/FCF Ratio | - | 11.72 | - | - | - | 3.59 |
PS Ratio | 5.63 | 2.99 | 3.58 | - | 2.86 | 3.61 |