EQB Inc. (TSX:EQB)
Canada · Delayed Price · Currency is CAD 130.05
+0.45 (0.35%)
Sep 14, 2026, 11:05 AM EST
EQB Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.45 | 265.3 | 400.56 | 445.91 | 270.18 | 292.53 |
Depreciation & Amortization | 33.05 | 18.98 | 31.25 | 19.44 | 46.87 | 32.67 |
Other Amortization | 43.44 | 48.97 | 28.79 | 27.55 | - | - |
Gain (Loss) on Sale of Investments | -16.02 | -9.06 | -14.91 | 9.21 | 1.22 | 0.19 |
Total Asset Writedown | 72.35 | 56.54 | - | - | - | - |
Provision for Credit Losses | 442.01 | 137.43 | 107.01 | 46.63 | 37.26 | -7.67 |
Change in Other Net Operating Assets | 536.42 | -3,022 | -2,564 | -1,654 | -3,994 | -3,975 |
Other Operating Activities | 148.48 | 110.55 | 198.6 | 159.14 | -15.23 | 79.02 |
Operating Cash Flow | 1,208 | -2,451 | -1,875 | -998.93 | -3,673 | -3,594 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.45 | -84.89 | -67.36 | -41.96 | -76.57 | -38.57 |
Cash Acquisitions | 33.16 | -4.24 | -75.48 | - | -495.37 | - |
Investment in Securities | 395.82 | -30.47 | 469.37 | 22.33 | -26.04 | -379.91 |
Other Investing Activities | - | 53.03 | 76.24 | 94.79 | -168.79 | -39.77 |
Investing Cash Flow | 332.53 | -66.58 | 402.77 | 75.16 | -766.77 | -458.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 275 | - |
Net Debt Issued (Repaid) | 252.48 | - | - | - | 275 | - |
Issuance of Common Stock | 208.84 | 8.42 | 181.29 | 15.79 | 232.39 | 10.06 |
Repurchase of Common Stock | -337.55 | -97.33 | - | - | - | - |
Preferred Share Repurchases | - | - | -183.78 | - | - | - |
Common Dividends Paid | -93.57 | -88.55 | -69.17 | -49.79 | -43.08 | -25.15 |
Preferred Dividends Paid | - | - | -8.14 | -8.4 | -5.57 | -4.41 |
Total Dividends Paid | -93.57 | -88.55 | -77.31 | -58.19 | -48.65 | -29.56 |
Net Increase (Decrease) in Deposit Accounts | -1,252 | 2,822 | 1,597 | 1,039 | 3,703 | 4,287 |
Other Financing Activities | -2.16 | -2.3 | -2.56 | -7.48 | - | - |
Financing Cash Flow | -1,224 | 2,643 | 1,515 | 989.01 | 4,162 | 4,268 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 316.74 | 125.61 | 42.17 | 65.24 | -278.15 | 215.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,112 | -2,535 | -1,943 | -1,041 | -3,750 | -3,632 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 126.95% | -225.50% | -169.16% | -92.59% | -503.36% | -558.34% |
Free Cash Flow Per Share | 29.87 | -65.76 | -50.40 | -27.38 | -107.04 | -105.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,614 | 1,740 | 1,747 | 1,466 | 560.66 | 518.08 |
Cash Income Tax Paid | 82.02 | 108.13 | 98.04 | 108.38 | 156.53 | 53.5 |