EQB Inc. (TSX:EQB)
Canada flag Canada · Delayed Price · Currency is CAD
91.36
-3.28 (-3.47%)
Jun 2, 2025, 4:00 PM EDT

EQB Inc. Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
388.47400.56445.91270.18292.53223.8
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Depreciation & Amortization
35.9731.2519.4446.8732.6722.93
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Other Amortization
33.3528.7927.55---
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Gain (Loss) on Sale of Investments
10.54-14.919.211.220.191.56
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Provision for Credit Losses
118.17107.0146.6337.26-7.6742.28
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Change in Other Net Operating Assets
-1,618-2,564-1,654-3,994-3,975-1,089
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Other Operating Activities
7.82198.6159.14-15.2379.0216.39
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Operating Cash Flow
-1,085-1,875-998.93-3,673-3,594-807.8
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Capital Expenditures
-82.87-67.36-41.96-76.57-38.57-27.79
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Cash Acquisitions
--75.48--495.37--
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Investment in Securities
300.2469.3722.33-26.04-379.91-174.8
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Other Investing Activities
82.3276.2494.79-168.79-39.77-48.45
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Investing Cash Flow
299.65402.7775.16-766.77-458.25-251.04
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Long-Term Debt Issued
---275--
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Net Debt Issued (Repaid)
---275--
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Issuance of Common Stock
165.59181.2915.79232.3910.064.12
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Preferred Share Repurchases
-183.78-183.78----
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Common Dividends Paid
-75.11-66.58-49.79-43.08-25.15-24.9
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Preferred Dividends Paid
-3.44-8.14-8.4-5.57-4.41-4.48
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Total Dividends Paid
-78.55-74.72-58.19-48.65-29.56-29.38
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Net Increase (Decrease) in Deposit Accounts
763.391,5971,0393,7034,2871,133
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Other Financing Activities
-9.64-5.15-7.48---
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Financing Cash Flow
628.841,515989.014,1624,2681,108
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Net Cash Flow
-156.4742.1765.24-278.15215.5148.89
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Free Cash Flow
-1,168-1,943-1,041-3,750-3,632-835.58
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Free Cash Flow Margin
-100.64%-169.16%-92.59%-503.36%-558.34%-162.39%
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Free Cash Flow Per Share
-30.18-50.40-27.38-107.04-105.45-24.66
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Cash Interest Paid
1,7601,7471,466560.66518.08579.58
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Cash Income Tax Paid
115.7398.04108.38156.5353.594.48
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.