EQB Inc.
EQB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.16M | 171.18M | 188.35M | 249.90M | 278.47M |
| Total Depreciation and Amortization | 32.28M | 33.30M | 31.47M | 46.22M | 43.64M |
| Total Amortization of Deferred Charges | 15.82M | 15.82M | 17.06M | 6.16M | 6.16M |
| Total Other Non-Cash Items | 315.38M | 208.40M | 174.10M | 164.53M | 57.73M |
| Change in Net Operating Assets | -1.48B | -2.15B | -2.16B | -2.34B | -1.14B |
| Cash from Operations | -967.34M | -1.72B | -1.75B | -1.88B | -754.44M |
| Capital Expenditure | -68.31M | -72.43M | -60.59M | -68.04M | -59.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | -3.06M | -3.06M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.93M | -10.35M | 10.84M | -42.37M | 274.20M |
| Cash from Investing | -2.44M | -85.84M | -52.81M | -110.41M | 214.79M |
| Total Debt Issued | -- | -- | -- | -147.81M | 0.00 |
| Total Debt Repaid | 80.00K | 80.00K | 80.00K | -- | -- |
| Issuance of Common Stock | 207.41M | 12.27M | 8.42M | 161.54M | 165.59M |
| Repurchase of Common Stock | -324.96M | -206.08M | -97.41M | -28.25M | -28.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -183.78M | -183.78M |
| Total Dividends Paid | -67.22M | -65.58M | -63.21M | -62.13M | -61.34M |
| Other Financing Activities | 1.64B | 2.86B | 2.82B | 3.03B | 760.83M |
| Cash from Financing | 1.04B | 1.87B | 1.89B | 1.97B | 428.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.67M | 65.41M | 91.99M | -14.76M | -111.65M |