Also trades as: EQB.TO (TSX) · $vol 10M
EQGPF OTC
EQB Inc.
1W: -1.9%
1M: -4.2%
3M: -9.4%
YTD: +15.3%
1Y: +31.6%
3Y: +62.4%
5Y: +66.3%
$87.65
+0.61 (+0.70%)
Weekly Expected Move ±3.8%
$81
$84
$88
$91
$94
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$372M
+264.1% ▲
5Y CAGR: +2.7%
Capital Expenditures
$61M
+10.1% ▲
5Y CAGR: +16.9%
Free Cash Flow
$396M
+214.6% ▲
5Y CAGR: +5.9%
Dividends Paid
$59M
+21.7% ▲
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 | $49M |
| Other Non-Cash Items | -$45M | -$97M | $53M | $12M | -$121M |
| 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 | -$2.0B |
| Stock Repurchased | -$5.0B | -$899M | $0 | $0 | -$97M |
| Dividends Paid | -$30M | -$48M | -$48M | -$75M | -$59M |
| Other Financing | $5.7B | $2.1B | $866M | -$3M | $2.0B |
| 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 | $396M |