EQB Inc. (TSX:EQB)
Canada
· Delayed Price · Currency is CAD 96.71
-1.30 (-1.33%)
At close: Dec 5, 2025
EQB Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 265.3 | 400.56 | 445.91 | 270.18 | 292.53 | Upgrade
|
| Depreciation & Amortization | 18.98 | 31.25 | 19.44 | 46.87 | 32.67 | Upgrade
|
| Other Amortization | 48.97 | 28.79 | 27.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.06 | -14.91 | 9.21 | 1.22 | 0.19 | Upgrade
|
| Total Asset Writedown | 56.54 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 137.43 | 107.01 | 46.63 | 37.26 | -7.67 | Upgrade
|
| Change in Other Net Operating Assets | -3,022 | -2,564 | -1,654 | -3,994 | -3,975 | Upgrade
|
| Other Operating Activities | 110.55 | 198.6 | 159.14 | -15.23 | 79.02 | Upgrade
|
| Operating Cash Flow | -2,451 | -1,875 | -998.93 | -3,673 | -3,594 | Upgrade
|
| Capital Expenditures | -84.89 | -67.36 | -41.96 | -76.57 | -38.57 | Upgrade
|
| Cash Acquisitions | -4.24 | -75.48 | - | -495.37 | - | Upgrade
|
| Investment in Securities | -30.47 | 469.37 | 22.33 | -26.04 | -379.91 | Upgrade
|
| Other Investing Activities | 53.03 | 76.24 | 94.79 | -168.79 | -39.77 | Upgrade
|
| Investing Cash Flow | -66.58 | 402.77 | 75.16 | -766.77 | -458.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 275 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 275 | - | Upgrade
|
| Issuance of Common Stock | 8.42 | 181.29 | 15.79 | 232.39 | 10.06 | Upgrade
|
| Repurchase of Common Stock | -97.33 | - | - | - | - | Upgrade
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| Preferred Share Repurchases | - | -183.78 | - | - | - | Upgrade
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| Common Dividends Paid | -90.85 | -69.17 | -49.79 | -43.08 | -25.15 | Upgrade
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| Preferred Dividends Paid | - | -8.14 | -8.4 | -5.57 | -4.41 | Upgrade
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| Total Dividends Paid | -90.85 | -77.31 | -58.19 | -48.65 | -29.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,822 | 1,597 | 1,039 | 3,703 | 4,287 | Upgrade
|
| Other Financing Activities | - | -2.56 | -7.48 | - | - | Upgrade
|
| Financing Cash Flow | 2,643 | 1,515 | 989.01 | 4,162 | 4,268 | Upgrade
|
| Net Cash Flow | 125.61 | 42.17 | 65.24 | -278.15 | 215.51 | Upgrade
|
| Free Cash Flow | -2,535 | -1,943 | -1,041 | -3,750 | -3,632 | Upgrade
|
| Free Cash Flow Margin | -225.50% | -169.16% | -92.59% | -503.36% | -558.34% | Upgrade
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| Free Cash Flow Per Share | -65.76 | -50.40 | -27.38 | -107.04 | -105.45 | Upgrade
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| Cash Interest Paid | 1,740 | 1,747 | 1,466 | 560.66 | 518.08 | Upgrade
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| Cash Income Tax Paid | 108.13 | 98.04 | 108.38 | 156.53 | 53.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.