EQB Inc. (TSX:EQB)
Canada
· Delayed Price · Currency is CAD 95.95
+1.10 (1.16%)
Jun 24, 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 | Apr '25 Apr 30, 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 | 388.29 | 400.56 | 445.91 | 270.18 | 292.53 | 223.8 | Upgrade
|
| Depreciation & Amortization | 35.97 | 31.25 | 19.44 | 46.87 | 32.67 | 22.93 | Upgrade
|
| Other Amortization | 33.35 | 28.79 | 27.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.54 | -14.91 | 9.21 | 1.22 | 0.19 | 1.56 | Upgrade
|
| Provision for Credit Losses | 118.17 | 107.01 | 46.63 | 37.26 | -7.67 | 42.28 | Upgrade
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| Change in Other Net Operating Assets | -1,618 | -2,564 | -1,654 | -3,994 | -3,975 | -1,089 | Upgrade
|
| Other Operating Activities | 7.99 | 198.6 | 159.14 | -15.23 | 79.02 | 16.39 | Upgrade
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| Operating Cash Flow | -1,085 | -1,875 | -998.93 | -3,673 | -3,594 | -807.8 | Upgrade
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| Capital Expenditures | -82.87 | -67.36 | -41.96 | -76.57 | -38.57 | -27.79 | Upgrade
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| Cash Acquisitions | - | -75.48 | - | -495.37 | - | - | Upgrade
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| Investment in Securities | 300.2 | 469.37 | 22.33 | -26.04 | -379.91 | -174.8 | Upgrade
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| Other Investing Activities | 82.32 | 76.24 | 94.79 | -168.79 | -39.77 | -48.45 | Upgrade
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| Investing Cash Flow | 299.65 | 402.77 | 75.16 | -766.77 | -458.25 | -251.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 275 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 275 | - | - | Upgrade
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| Issuance of Common Stock | 165.59 | 181.29 | 15.79 | 232.39 | 10.06 | 4.12 | Upgrade
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| Preferred Share Repurchases | -183.78 | -183.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -82.11 | -69.17 | -49.79 | -43.08 | -25.15 | -24.9 | Upgrade
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| Preferred Dividends Paid | -3.44 | -8.14 | -8.4 | -5.57 | -4.41 | -4.48 | Upgrade
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| Total Dividends Paid | -85.54 | -77.31 | -58.19 | -48.65 | -29.56 | -29.38 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 763.39 | 1,597 | 1,039 | 3,703 | 4,287 | 1,133 | Upgrade
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| Other Financing Activities | -2.56 | -2.56 | -7.48 | - | - | - | Upgrade
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| Financing Cash Flow | 628.84 | 1,515 | 989.01 | 4,162 | 4,268 | 1,108 | Upgrade
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| Net Cash Flow | -156.47 | 42.17 | 65.24 | -278.15 | 215.51 | 48.89 | Upgrade
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| Free Cash Flow | -1,168 | -1,943 | -1,041 | -3,750 | -3,632 | -835.58 | Upgrade
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| Free Cash Flow Margin | -100.64% | -169.16% | -92.59% | -503.36% | -558.34% | -162.39% | Upgrade
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| Free Cash Flow Per Share | -30.18 | -50.40 | -27.38 | -107.04 | -105.45 | -24.66 | Upgrade
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| Cash Interest Paid | 1,760 | 1,747 | 1,466 | 560.66 | 518.08 | 579.58 | Upgrade
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| Cash Income Tax Paid | 115.73 | 98.04 | 108.38 | 156.53 | 53.5 | 94.48 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.