EQB Inc. (TSX:EQB)
Canada · Delayed Price · Currency is CAD 93.56
-0.56 (-0.59%)
Oct 7, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2015 - 2019 |
Net Income | 349.41 | 400.56 | 445.91 | 270.18 | 292.53 | 223.8 | Upgrade |
Depreciation & Amortization | 39.01 | 31.25 | 19.44 | 46.87 | 32.67 | 22.93 | Upgrade |
Other Amortization | 33.89 | 28.79 | 27.55 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 23.24 | -14.91 | 9.21 | 1.22 | 0.19 | 1.56 | Upgrade |
Provision for Credit Losses | 130.87 | 107.01 | 46.63 | 37.26 | -7.67 | 42.28 | Upgrade |
Change in Other Net Operating Assets | -3,272 | -2,564 | -1,654 | -3,994 | -3,975 | -1,089 | Upgrade |
Other Operating Activities | 130.14 | 198.6 | 159.14 | -15.23 | 79.02 | 16.39 | Upgrade |
Operating Cash Flow | -2,627 | -1,875 | -998.93 | -3,673 | -3,594 | -807.8 | Upgrade |
Capital Expenditures | -94.74 | -67.36 | -41.96 | -76.57 | -38.57 | -27.79 | Upgrade |
Cash Acquisitions | - | -75.48 | - | -495.37 | - | - | Upgrade |
Investment in Securities | -112.2 | 469.37 | 22.33 | -26.04 | -379.91 | -174.8 | Upgrade |
Other Investing Activities | 60.27 | 76.24 | 94.79 | -168.79 | -39.77 | -48.45 | Upgrade |
Investing Cash Flow | -146.68 | 402.77 | 75.16 | -766.77 | -458.25 | -251.04 | Upgrade |
Long-Term Debt Issued | - | - | - | 275 | - | - | Upgrade |
Net Debt Issued (Repaid) | -147.89 | - | - | 275 | - | - | Upgrade |
Issuance of Common Stock | 161.54 | 181.29 | 15.79 | 232.39 | 10.06 | 4.12 | Upgrade |
Preferred Share Repurchases | -183.78 | -183.78 | - | - | - | - | Upgrade |
Common Dividends Paid | -85.61 | -69.17 | -49.79 | -43.08 | -25.15 | -24.9 | Upgrade |
Preferred Dividends Paid | -1.09 | -8.14 | -8.4 | -5.57 | -4.41 | -4.48 | Upgrade |
Total Dividends Paid | -86.7 | -77.31 | -58.19 | -48.65 | -29.56 | -29.38 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,037 | 1,597 | 1,039 | 3,703 | 4,287 | 1,133 | Upgrade |
Other Financing Activities | -2.56 | -2.56 | -7.48 | - | - | - | Upgrade |
Financing Cash Flow | 2,750 | 1,515 | 989.01 | 4,162 | 4,268 | 1,108 | Upgrade |
Net Cash Flow | -23.85 | 42.17 | 65.24 | -278.15 | 215.51 | 48.89 | Upgrade |
Free Cash Flow | -2,721 | -1,943 | -1,041 | -3,750 | -3,632 | -835.58 | Upgrade |
Free Cash Flow Margin | -241.56% | -169.16% | -92.59% | -503.36% | -558.34% | -162.39% | Upgrade |
Free Cash Flow Per Share | -70.37 | -50.40 | -27.38 | -107.04 | -105.45 | -24.66 | Upgrade |
Cash Interest Paid | 1,611 | 1,747 | 1,466 | 560.66 | 518.08 | 579.58 | Upgrade |
Cash Income Tax Paid | 114.27 | 98.04 | 108.38 | 156.53 | 53.5 | 94.48 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.