EQB Inc. (TSX:EQB)
Canada · Delayed Price · Currency is CAD 118.25
+0.45 (0.38%)
Jun 5, 2026, 10:29 AM 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 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 |
Net Income | 199.45 | 266.61 | 401.67 | 270.18 | 292.53 | 223.8 |
Depreciation & Amortization | 66.02 | 67.95 | 60.04 | 46.87 | 32.67 | 22.93 |
Provision for Credit Losses | 173 | 137.43 | 107.01 | 37.26 | -7.67 | 42.28 |
Stock-Based Compensation | 4 | 4.64 | 4.02 | 3.42 | 2.54 | 1.89 |
Net Change in Loans Held-for-Sale | 1,849 | 435.07 | -58.57 | -5,061 | -4,713 | -1,752 |
Other Adjustments | 297.75 | 202.69 | 214.27 | 120.09 | 114.52 | 84.33 |
Changes in Other Operating Activities | -2,328 | -742.45 | -1,007 | 4,613 | 4,972 | 1,702 |
Operating Cash Flow | 317.84 | 371.94 | -278.24 | 29.89 | 693.26 | 325.18 |
Operating Cash Flow Growth | - | - | - | -95.69% | 113.19% | 5.68% |
Net Change in Securities and Investments | 98 | -30.47 | 519.37 | -26.04 | -379.91 | -174.8 |
Payments for Business Acquisitions | -4.24 | -4.24 | -75.48 | -495.37 | - | - |
Capital Expenditures | -93.55 | -84.89 | -67.36 | -76.57 | -38.57 | -27.79 |
Other Investing Activities | -3.6 | 53.03 | 26.24 | -168.79 | -39.77 | -48.45 |
Investing Cash Flow | -3.4 | -66.58 | 402.77 | -766.77 | -458.25 | -251.04 |
Short-Term Debt Issued | - | - | - | 275 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 275 | - | - |
Issuance of Common Stock | 9.66 | 8.42 | 31.29 | 231.73 | 10.06 | 4.12 |
Repurchase of Common Stock | -324.96 | -97.33 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -315.29 | -88.91 | 31.29 | 231.73 | 10.06 | 4.12 |
Repurchase of Preferred Stock | - | - | -183.78 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -183.78 | - | - | - |
Common Dividends Paid | -85.67 | -82.03 | -66.58 | -42.43 | -25.15 | -24.9 |
Preferred Share Dividends Paid | - | - | -8.14 | -5.57 | -4.41 | -4.48 |
Other Financing Activities | 189.01 | -8.82 | 144.85 | - | - | - |
Financing Cash Flow | -211.96 | -179.75 | -82.36 | 458.74 | -19.5 | -25.25 |
Net Cash Flow | 102.49 | 125.61 | 42.17 | -278.15 | 215.51 | 48.89 |
Free Cash Flow | 224.29 | 287.05 | -345.61 | -46.69 | 654.68 | 297.39 |
Free Cash Flow Growth | -21.86% | - | - | - | 120.14% | 3.42% |
FCF Margin | 21.17% | 25.53% | -30.09% | -6.27% | 100.63% | 57.80% |
Free Cash Flow Per Share | 5.97 | 7.44 | -8.97 | -1.33 | 19.01 | 8.78 |
Levered Free Cash Flow | -2,166 | -502.91 | -624.17 | 5,123 | 5,254 | 1,916 |
Unlevered Free Cash Flow | -2,356 | -759.39 | -1,014 | 4,583 | 4,966 | 1,697 |