EQB Inc (EQB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,941 | 18,710 | 16,844 | 17,571 | 14,823 |
| Income taxes - deferred | 29,772 | 5,822 | 27,843 | 34,234 | 36,992 |
| Other Working Capital | 138,319 | 86,323 | 44,684 | -377,896 | 47,644 |
| Loans | -1,210,640 | -62,733 | -1,046,561 | -640,556 | -985,988 |
| Other Operating Activity | 1,322,768 | 187,415 | 1,271,701 | 601,744 | 1,073,325 |
| Operating Cash Flow | $295,160 | $235,537 | $314,511 | $-364,903 | $186,796 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -4,242 | 0 | 0 | 0 |
| Purchase Of Investment | -40,022 | -17,928 | -370,789 | -12,689 | -3,730 |
| Sale Of Investment | 77,183 | 132,325 | 82,864 | 139,730 | 72,775 |
| Other Investing Activity | -31,374 | -19,584 | -21,769 | -27,495 | -16,043 |
| Investing Cash Flow | $5,787 | $90,571 | $-309,694 | $99,546 | $53,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -80 |
| Common Stock Issued | 4,313 | 330 | 952 | 6,677 | 460 |
| Common Stock Repurchased | -110,858 | -69,153 | 0 | -26,065 | -2,107 |
| Dividend Paid | -22,020 | -21,459 | -20,759 | -20,114 | -19,695 |
| Other Financing Activity | 0 | -4,330 | 0 | -4,410 | 0 |
| Financing Cash Flow | $-128,565 | $-94,612 | $-19,807 | $-43,912 | $-21,422 |
| Beginning Cash Position | 717,253 | 485,757 | 500,747 | 810,016 | 591,641 |
| End Cash Position | 889,635 | 717,253 | 485,757 | 500,747 | 810,017 |
| Net Cash Flow | $172,382 | $231,496 | $-14,990 | $-309,269 | $218,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,160 | 235,537 | 314,511 | -364,903 | 186,796 |
| Capital Expenditure | -31,374 | -19,584 | -21,769 | -27,495 | -16,043 |
| Free Cash Flow | 263,786 | 215,953 | 292,742 | -392,398 | 170,753 |