EQB Inc.
EQB.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.35M | 249.90M | 278.47M | 292.85M | 294.48M |
| Total Depreciation and Amortization | 40.04M | 54.79M | 52.20M | 48.45M | 46.49M |
| Total Amortization of Deferred Charges | 8.50M | -2.40M | -2.40M | -2.40M | -2.40M |
| Total Other Non-Cash Items | 174.10M | 164.53M | 57.73M | 132.98M | 167.76M |
| Change in Net Operating Assets | -2.16B | -2.34B | -1.14B | -2.12B | -1.89B |
| Cash from Operations | -1.75B | -1.88B | -754.44M | -1.65B | -1.39B |
| Capital Expenditure | -60.59M | -68.04M | -59.42M | -57.23M | -49.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | 0.00 | 0.00 | 33.20K | -55.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | -42.37M | 274.20M | 341.20M | 401.48M |
| Cash from Investing | -52.81M | -110.41M | 214.79M | 284.00M | 296.11M |
| Total Debt Issued | -- | -147.81M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 80.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.42M | 161.54M | 165.59M | 163.79M | 181.29M |
| Repurchase of Common Stock | -97.41M | -28.25M | -28.25M | -2.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -183.78M | -183.78M | -183.78M | -183.78M |
| Total Dividends Paid | -63.21M | -62.13M | -61.34M | -57.63M | -56.81M |
| Other Financing Activities | 2.82B | 3.03B | 760.83M | 2.24B | 1.59B |
| Cash from Financing | 1.89B | 1.97B | 428.01M | 1.55B | 1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99M | -14.76M | -111.65M | 189.56M | 31.66M |