EQB Inc. (TSX: EQB)
Canada
· Delayed Price · Currency is CAD 108.89
+0.44 (0.41%)
Nov 21, 2024, 2:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 445.91 | 445.91 | 270.18 | 292.53 | 223.8 | 206.48 | Upgrade
|
| Depreciation & Amortization | 46.99 | 46.99 | 46.87 | 32.67 | 22.93 | 17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.21 | 9.21 | 1.22 | 0.19 | 1.56 | 2.42 | Upgrade
|
| Provision for Credit Losses | 46.63 | 46.63 | 37.26 | -7.67 | 42.28 | 18.39 | Upgrade
|
| Change in Other Net Operating Assets | -1,654 | -1,654 | -3,994 | -3,975 | -1,089 | -1,763 | Upgrade
|
| Other Operating Activities | 159.14 | 159.14 | -15.23 | 79.02 | 16.39 | 71.02 | Upgrade
|
| Operating Cash Flow | -998.93 | -998.93 | -3,673 | -3,594 | -807.8 | -1,456 | Upgrade
|
| Capital Expenditures | -41.96 | -41.96 | -76.57 | -38.57 | -27.79 | -20.13 | Upgrade
|
| Cash Acquisitions | - | - | -495.37 | - | - | -46.77 | Upgrade
|
| Investment in Securities | 22.33 | 22.33 | -26.04 | -379.91 | -174.8 | -148.66 | Upgrade
|
| Other Investing Activities | 94.79 | 94.79 | -168.79 | -39.77 | -48.45 | -39.85 | Upgrade
|
| Investing Cash Flow | 75.16 | 75.16 | -766.77 | -458.25 | -251.04 | -255.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 275 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 275 | - | - | - | Upgrade
|
| Issuance of Common Stock | 15.79 | 15.79 | 232.39 | 10.06 | 4.12 | 10.83 | Upgrade
|
| Common Dividends Paid | -49.79 | -49.79 | -43.08 | -25.15 | -24.9 | -26.18 | Upgrade
|
| Preferred Dividends Paid | -8.4 | -8.4 | -5.57 | -4.41 | -4.48 | -4.69 | Upgrade
|
| Total Dividends Paid | -58.19 | -58.19 | -48.65 | -29.56 | -29.38 | -30.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,039 | 1,039 | 3,703 | 4,287 | 1,133 | 1,763 | Upgrade
|
| Other Financing Activities | -7.48 | -7.48 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 989.01 | 989.01 | 4,162 | 4,268 | 1,108 | 1,743 | Upgrade
|
| Net Cash Flow | 65.24 | 65.24 | -278.15 | 215.51 | 48.89 | 32.24 | Upgrade
|
| Free Cash Flow | -1,041 | -1,041 | -3,750 | -3,632 | -835.58 | -1,476 | Upgrade
|
| Free Cash Flow Margin | -92.59% | -92.59% | -503.36% | -558.34% | -162.39% | -304.62% | Upgrade
|
| Free Cash Flow Per Share | -27.38 | -27.38 | -107.04 | -105.45 | -24.66 | -43.77 | Upgrade
|
| Cash Interest Paid | 1,466 | 1,466 | 560.66 | 518.08 | 579.58 | 536.73 | Upgrade
|
| Cash Income Tax Paid | 108.38 | 108.38 | 156.53 | 53.5 | 94.48 | 48.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.