EQB Inc.
EQB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.58M | 57.90M | 81.71M | 77.66M | 77.20M |
| Total Depreciation and Amortization | 10.43M | -3.75M | 9.68M | 8.61M | 8.47M |
| Total Amortization of Deferred Charges | -- | 21.08M | -- | -- | -- |
| Total Other Non-Cash Items | 11.91M | 88.13M | 24.19M | 8.75M | 46.69M |
| Change in Net Operating Assets | -563.72M | -279.17M | 254.44M | -1.53B | -335.43M |
| Cash from Operations | -465.80M | -115.81M | 370.03M | -1.44B | -203.06M |
| Capital Expenditure | -11.29M | -21.56M | -7.22M | -17.16M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | 33.20K | -55.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.59M | 29.23M | 107.01M | 156.38M | 108.87M |
| Cash from Investing | 37.30M | 7.67M | 99.78M | 139.25M | 49.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 460.00K | 5.64M | 152.81M | 4.88M | 17.96M |
| Repurchase of Common Stock | -2.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -183.78M | -- | -- | -- |
| Total Dividends Paid | -13.86M | -14.01M | -14.32M | -13.55M | -13.03M |
| Other Financing Activities | 848.66M | 426.97M | -924.14M | 1.89B | 201.36M |
| Cash from Financing | 582.17M | 168.22M | -577.61M | 1.38B | 149.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.67M | 60.08M | -107.80M | 83.61M | -4.23M |
