EQB Inc. (EQB.TO)
CAD 99.29
(-0.7%)
CAD 99.29
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596.45 Million | 29.88 Million | 693.25 Million | 325.17 Million | 307.69 Million | -30.35 Million |
| Net Income | 445.9 Million | 270.18 Million | 292.53 Million | 223.8 Million | 206.47 Million | 165.62 Million |
| Depreciation & Amortization | 46.98 Million | 46.87 Million | 32.67 Million | 22.93 Million | 16.99 Million | 9.45 Million |
| Deferred income taxes | - | 98.27 Million | 97.87 Million | 76.68 Million | 72.61 Million | 58.96 Million |
| Stock-based compensation | - | 3.42 Million | 2.53 Million | 1.88 Million | 1.59 Million | 1.37 Million |
| Change in working capital | 50.63 Million | -291.41 Million | 312.17 Million | 44.42 Million | 682 Thousand | -242.01 Million |
| Other non-cash items | 52.92 Million | -97.45 Million | -44.52 Million | -44.55 Million | 9.32 Million | -23.76 Million |
| Investing Cash Flow | -1.77 Billion | -766.76 Million | -458.24 Million | -251.03 Million | -255.4 Million | -133 Million |
| Investments in PPE | -34.96 Million | -76.57 Million | -38.57 Million | -27.78 Million | -20.12 Million | -20.42 Million |
| Acquisitions | - | -495.36 Million | 419.67 Million | 27.78 Million | -46.77 Million | 20.42 Million |
| Investment purchases | -1.69 Billion | -1.24 Billion | -981.71 Million | -381.44 Million | -259.18 Million | -112.76 Million |
| Sales/Maturities of investments | 1.08 Billion | 559.68 Million | 562.03 Million | 158.19 Million | 70.67 Million | 181 Thousand |
| Other Investing Activities | -1.12 Billion | 495.36 Million | -419.67 Million | -27.78 Million | - | -20.42 Million |
| Financing Cash Flow | 1.25 Billion | 458.73 Million | -19.5 Million | -25.25 Million | -20.04 Million | -20.32 Million |
| Debt repayment | -435.74 Million | -899.46 Million | -708.51 Million | -1.02 Billion | -926.53 Million | - |
| Dividends payments | -48.48 Million | -47.99 Million | -29.56 Million | -29.37 Million | -30.87 Million | -22.1 Million |
| Common Stock Repurchased | - | -899.46 Million | -5 Billion | -2.16 Billion | -2.7 Billion | - |
| Common Stock Issuance | 6.93 Million | 231.73 Million | 10.05 Million | 4.12 Million | 10.82 Million | 1.78 Million |
| Other Financing Activities | 865.73 Million | 2.07 Billion | 5.71 Billion | 3.19 Billion | 3.62 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -291.41 Million | 312.17 Million | 44.42 Million | 682 Thousand | -242.01 Million |
| Cash at beginning of period | - | 773.25 Million | 557.74 Million | 508.85 Million | 476.61 Million | 660.93 Million |
| Cash at end of period | 83.9 Million | 495.1 Million | 773.25 Million | 557.74 Million | 508.85 Million | 477.24 Million |
| Capital Expenditure | -34.96 Million | -76.57 Million | -38.57 Million | -27.78 Million | -20.12 Million | -20.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.9 Million | -278.14 Million | 215.5 Million | 48.89 Million | 32.24 Million | -183.68 Million |
| Free Cash Flow | 561.48 Million | -46.68 Million | 654.68 Million | 297.39 Million | 287.57 Million | -50.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.23 Million | 445.9 Million | 130.92 Million | 99.51 Million | 270.18 Million | 45.81 Million |
| Depreciation & Amortization | 11.44 Million | 46.98 Million | 11.91 Million | 12.24 Million | 46.87 Million | 19.13 Million |
| Deferred income taxes | - | - | 41.55 Million | 35.51 Million | 98.27 Million | 22.91 Million |
| Stock-based compensation | - | - | 808 Thousand | 1 Million | 3.42 Million | 840 Thousand |
| Change in working capital | -7.28 Million | 50.63 Million | -302.77 Million | -36.02 Million | -291.41 Million | 210.53 Million |
| Other non-cash items | 63.04 Million | 52.92 Million | 18.15 Million | -70.79 Million | -97.45 Million | -4.04 Million |
| Investing Cash Flow | -322.18 Million | -1.77 Billion | 140.86 Million | -176.29 Million | -766.76 Million | -585.28 Million |
| Investments in PPE | -4.74 Million | -34.96 Million | -12.37 Million | -8.23 Million | -76.57 Million | -30.7 Million |
| Acquisitions | -75.52 Million | - | 12.37 Million | 168.06 Million | -495.36 Million | -495.36 Million |
| Investment purchases | -336.41 Million | -1.69 Billion | -220.98 Million | -556.12 Million | -1.24 Billion | -836.34 Million |
| Sales/Maturities of investments | 586.62 Million | 1.08 Billion | 374.21 Million | 388.06 Million | 559.68 Million | 281.76 Million |
| Other Investing Activities | -984.23 Million | -1.12 Billion | -12.37 Million | -168.06 Million | 495.36 Million | 495.36 Million |
| Financing Cash Flow | 40.6 Million | 1.25 Billion | -13.56 Million | -14.64 Million | 458.73 Million | 486.19 Million |
| Debt repayment | -161.11 Million | -435.74 Million | -1.21 Billion | -718.77 Million | -899.46 Million | -254.29 Million |
| Dividends payments | -17.59 Million | -48.48 Million | -16.27 Million | -15.49 Million | -47.99 Million | -14.69 Million |
| Common Stock Repurchased | - | - | -1.76 Billion | 213.96 Million | -899.46 Million | -254.29 Million |
| Common Stock Issuance | 17.95 Million | 6.93 Million | 2.7 Million | 855 Thousand | 231.73 Million | 225.89 Million |
| Other Financing Activities | 201.36 Million | 865.73 Million | 2.97 Billion | 504.8 Million | 2.07 Billion | 783.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -302.77 Million | -36.02 Million | -291.41 Million | 210.53 Million |
| Cash at beginning of period | - | - | 345.62 Million | 495.1 Million | 773.25 Million | 298.99 Million |
| Cash at end of period | -110.15 Million | 83.9 Million | 373.49 Million | 345.62 Million | 495.1 Million | 495.1 Million |
| Capital Expenditure | -4.74 Million | -34.96 Million | -12.37 Million | -8.23 Million | -76.57 Million | -30.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.15 Million | 83.9 Million | 27.87 Million | -149.48 Million | -278.14 Million | 196.1 Million |
| Free Cash Flow | 166.67 Million | 561.48 Million | -111.79 Million | 33.21 Million | -46.68 Million | 264.48 Million |
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