EQB Inc. EQB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.05M | 37.26M | 58.40M | -3.65M | 53.14M |
| Total Depreciation and Amortization | 19.49M | 11.34M | 3.70M | 4.98M | 12.26M |
| Total Amortization of Deferred Charges | -- | -- | 7.32M | 8.50M | -- |
| Total Other Non-Cash Items | 245.43M | 40.48M | 46.21M | 97.70M | 130.99M |
| Change in Net Operating Assets | 887.47M | 124.45M | -556.12M | -94.50M | -949.80M |
| Cash from Operations | 1.06B | 213.53M | -440.49M | 13.03M | -753.41M |
| Capital Expenditure | -17.60M | -15.22M | -23.13M | -14.11M | -15.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.69M | -- | -- | -3.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.63M | 168.66M | 27.40M | 82.44M | -209.57M |
| Cash from Investing | 18.72M | 153.44M | 4.27M | 65.27M | -225.41M |
| Total Debt Issued | 252.48M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 80.00K | -- |
| Issuance of Common Stock | 2.39M | 201.81M | 4.31M | 330.00K | 952.00K |
| Repurchase of Common Stock | -4.61M | -144.95M | -110.86M | -69.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36M | -18.89M | -16.23M | -16.99M | -14.77M |
| Other Financing Activities | -1.54B | -819.52M | 892.64M | 215.16M | 1.35B |
| Cash from Financing | -937.85M | -576.30M | 563.31M | 88.53M | 967.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.21M | -209.33M | 127.09M | 166.82M | -10.91M |