Also trades as: EQGPF (OTC) · $vol 1M
EQB.TO TSX
EQB Inc.
1W: -1.0%
1M: -2.4%
3M: -10.2%
YTD: +5.8%
1Y: +26.7%
3Y: +75.2%
5Y: +75.3%
C$124.37 ($87.22)
+0.33 (+0.27%)
Weekly Expected Move ±2.4%
C$119
C$122
C$125
C$128
C$131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$372M
+330.0% ▲
5Y CAGR: +2.7%
Capital Expenditures
$85M
-26.0% ▼
5Y CAGR: +25.0%
Free Cash Flow
$555M
+260.6% ▲
5Y CAGR: +13.3%
Dividends Paid
$82M
-9.8% ▼
Buybacks
$97M
+0.0% ▲
Net Change in Cash
$126M
+197.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $270M | $446M | $402M | $267M |
| Depreciation & Amort. | $33M | $47M | $47M | $60M | $68M |
| Stock-Based Comp. | $3M | $3M | $0 | $4M | $5M |
| Change in Working Capital | $312M | -$291M | $51M | -$909M | $69M |
| Other Non-Cash Items | -$45M | -$97M | $53M | $12M | -$141M |
| Operating Cash Flow | $693M | $30M | $596M | -$278M | $372M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$77M | -$35M | -$67M | -$85M |
| Acquisitions (Net) | $420M | -$495M | $0 | -$75M | -$4M |
| Investment Purchases | -$982M | -$1.2B | -$1.7B | -$452M | -$405M |
| Investment Sales | $562M | $560M | $1.1B | $997M | $428M |
| Other Investing | -$420M | $495M | -$1.1B | $0 | $0 |
| Investing Cash Flow | -$458M | -$767M | -$1.8B | $403M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $147M | -$2.8B |
| Stock Repurchased | -$5.0B | -$899M | $0 | $0 | -$97M |
| Dividends Paid | -$30M | -$48M | -$48M | -$75M | -$82M |
| Other Financing | $5.7B | $2.1B | $866M | -$3M | $2.8B |
| Financing Cash Flow | -$20M | $459M | $1.3B | -$82M | -$180M |
| Net Change in Cash | $216M | -$278M | $84M | $42M | $126M |
| Cash End of Period | $773M | $495M | $84M | $592M | $717M |
| Free Cash Flow | $655M | -$47M | $561M | -$346M | $555M |