EQB Inc.
EQB.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.14M | 63.28M | 75.58M | 57.90M | 81.71M |
| Total Depreciation and Amortization | 12.26M | 12.36M | 10.43M | -3.75M | 9.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.08M | -- |
| Total Other Non-Cash Items | 130.99M | -66.50M | 11.91M | 88.13M | 24.19M |
| Change in Net Operating Assets | -949.80M | -552.01M | -563.72M | -279.17M | 254.44M |
| Cash from Operations | -753.41M | -542.87M | -465.80M | -115.81M | 370.03M |
| Capital Expenditure | -15.84M | -19.34M | -11.29M | -21.56M | -7.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.57M | 89.38M | 48.59M | 29.23M | 107.01M |
| Cash from Investing | -225.41M | 70.04M | 37.30M | 7.67M | 99.78M |
| Total Debt Issued | -- | -- | -- | -- | 147.81M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 952.00K | 6.68M | 460.00K | 5.64M | 5.01M |
| Repurchase of Common Stock | -- | -26.07M | -2.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -183.78M | -- |
| Total Dividends Paid | -15.11M | -17.25M | -13.86M | -15.91M | -14.32M |
| Other Financing Activities | 1.35B | 406.68M | 848.74M | 429.55M | -924.14M |
| Cash from Financing | 967.91M | 255.24M | 582.17M | 168.22M | -577.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -217.60M | 153.67M | 60.08M | -107.80M |