EQB INC (EQB.CA) Stock Cash Flow
TSX:EQB • CA26886R1047
Current stock price
110.37 CAD
-0.02 (-0.02%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.43M | 266.61M | 401.67M | 270.20M | 292.50M | |||
| Depreciation Amortization | 68.07M | 67.95M | 60.04M | 46.90M | 32.70M | |||
| Change In Working Capital | -51.96M | -169.95M | -958.24M | -410.70M | 251.00M | |||
| Interest Paid | 1.68B | 1.74B | 1.75B | 560.70M | 518.10M | |||
| Taxes Paid | 101.27M | 108.13M | 98.04M | 156.50M | 53.50M | |||
| Other non cash items | 225.77M | 207.33M | 218.29M | 123.50M | 117.10M | |||
| OPERATING CASH FLOW | 480.30M | 371.94M | -278.24M | 29.90M | 693.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.22M | -84.89M | -67.36M | -76.60M | -38.60M | |||
| Other Investing Activity | -13.57M | 18.32M | 470.13M | -690.20M | -419.70M | |||
| INVESTING CASH FLOW | -113.79M | -66.58M | 402.77M | -766.80M | -458.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 275.00M | 275.00M | |||
| Stock Issued/Repurchased | -193.80M | -88.91M | -152.49M | 231.70M | 10.10M | |||
| Dividend Paid | -84.35M | -82.03M | -74.72M | -48.00M | -29.60M | |||
| Other Financing Activity | -8.74M | -8.82M | 144.85M | N/A | N/A | |||
| FINANCING CASH FLOW | -286.90M | -179.75M | -82.36M | 458.70M | -19.50M | |||
| CHANGE IN CASH | 79.62M | 125.61M | 42.17M | -278.20M | 215.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 480.30M | 371.94M | -278.24M | 29.90M | 693.30M | |||
| Capital Expenditure | -100.22M | -84.89M | -67.36M | -76.60M | -38.60M | |||
| FREE CASH FLOW | 380.08M | 287.05M | -345.61M | -46.70M | 654.70M | |||
All data in CAD