EQB Inc.
TSX:EQB.TO
108.34 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 445.908 | 270.181 | 292.53 | 223.804 | 206.479 | 165.626 | 160.617 | 138.33 | 125.865 | 106.718 | 93.53 | 81.207 | 62.186 | 54.267 | 51.438 | 38.611 | 31.171 | 27.338 | 19.757 | 14.978 | 9.297 |
| Depreciation & Amortization
| 46.986 | 46.87 | 32.672 | 22.93 | 16.999 | 9.454 | 8.878 | 7.863 | 3.532 | 1.399 | 1.215 | 1.015 | 0.712 | 0.609 | 0.605 | 0.779 | 0.694 | 0.513 | 4.097 | 1.975 | 0.212 |
| Deferred Income Tax
| 0 | 98.276 | 97.875 | 76.689 | 72.618 | 58.968 | 58.198 | 48.501 | 41.598 | 36.956 | 31.147 | 23.467 | 21.729 | 2.164 | 2.798 | 9.475 | 4.766 | -1.838 | -1.502 | 1.111 | 1.841 |
| Stock Based Compensation
| 0 | 3.422 | 2.539 | 1.886 | 1.598 | 1.375 | 1.282 | 1.058 | 0.935 | 0.911 | 0.84 | 0.853 | 0.961 | 0.725 | 0.761 | 0.841 | 0.818 | 0.413 | 0.075 | 0.302 | 0 |
| Change In Working Capital
| 50.635 | -291.412 | 312.17 | 44.428 | 0.682 | -242.016 | 100.195 | -209.209 | 82.772 | -734.641 | -1,080.422 | -248.579 | -68.383 | -3.236 | -0.529 | -3.075 | -1.553 | -4.676 | 3.652 | 2.361 | 0.332 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -291.412 | 312.17 | 44.428 | 0.682 | -242.016 | 100.195 | -209.209 | 82.772 | -734.641 | -1,080.422 | -248.579 | -68.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.922 | -97.452 | -44.528 | -44.558 | 9.322 | -23.763 | -55.576 | -7.173 | -10.802 | 531.6 | 675.438 | 2.757 | -5.111 | 2.5 | -10.273 | -15.266 | 8.053 | 2.634 | -0.019 | 0.367 | -1.108 |
| Operating Cash Flow
| 596.451 | 29.885 | 693.258 | 325.179 | 307.698 | -30.356 | 273.594 | -20.63 | 243.9 | -57.057 | -278.252 | -139.28 | 12.094 | 57.029 | 44.8 | 31.365 | 43.949 | 24.384 | 26.06 | 21.094 | 10.574 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.966 | -76.571 | -38.574 | -27.786 | -20.127 | -20.426 | -9.76 | -13.136 | -21.006 | -8.668 | -1.69 | -0.798 | -2.345 | -0.529 | -0.28 | -0.458 | -1.288 | -1.274 | -0.502 | -1.046 | -0.296 |
| Acquisitions Net
| 0 | -495.369 | 419.672 | 27.786 | -46.772 | 20.426 | 9.76 | 13.136 | 21.006 | 8.668 | 0 | 335.661 | 0 | -1,721.572 | -1,383.899 | -1,553.544 | -1,019.296 | 1.274 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,697.456 | -1,249.877 | -981.711 | -381.448 | -259.181 | -112.76 | -40.486 | -131.39 | -26.856 | -134.791 | -57.877 | -230.037 | -330.277 | -889.177 | -1,180.779 | -2,138.537 | -359.039 | -224.565 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,086.651 | 559.68 | 562.039 | 158.199 | 70.671 | 0.181 | 76.417 | 151.276 | 28.067 | 188.193 | 248.948 | 165.555 | 341.252 | 918.32 | 1,758.316 | 1,771.919 | 211.849 | 97.235 | 0 | 0 | 0 |
| Other Investing Activites
| -1,126.698 | 495.369 | -419.672 | -27.786 | 0 | -20.426 | -9.76 | -13.136 | -21.006 | -8.668 | 0 | 19.767 | 3.414 | 866.276 | 1,433.174 | 1,307.188 | 282.301 | -453.159 | -431.789 | -497.015 | -170.163 |
| Investing Cash Flow
| -1,772.469 | -766.768 | -458.246 | -251.035 | -255.409 | -133.005 | 26.171 | 6.75 | -19.795 | 44.734 | 189.381 | 290.148 | 12.044 | -826.682 | 626.532 | -613.432 | -885.473 | -580.489 | -432.291 | -498.061 | -170.459 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -435.748 | -899.465 | -708.512 | -1,028.49 | -926.537 | 0 | -65 | 0 | -20 | -7.483 | -37.688 | 0 | 0 | -20 | -34.614 | 0 | -5.386 | -6.444 | 0 | 0 | 0 |
| Common Stock Issued
| 6.931 | 231.731 | 10.056 | 4.122 | 10.825 | 1.78 | 1.726 | 52.21 | 2.618 | 1.746 | 2.379 | 3.068 | 0.943 | 0.318 | 0.195 | 39.167 | 28.137 | 2.138 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -899.465 | -5,005.696 | -2,165.587 | -2,700.587 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 736.939 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.488 | -47.993 | -29.56 | -29.376 | -30.871 | -22.106 | -19.74 | -17.517 | -13.42 | -17.001 | -11.622 | -10.334 | -9.478 | -9.237 | -6.977 | -5.571 | -5.081 | -4.761 | -3.765 | -1.517 | -1.209 |
| Other Financing Activities
| 865.734 | 2,073.93 | 5,714.208 | 3,194.077 | 3,627.124 | 0 | 0 | 0 | 0 | 71.479 | 0 | 65 | 0 | 566.534 | -284.222 | 582.665 | -5 | 595.8 | 447.268 | 421.001 | 200.063 |
| Financing Cash Flow
| 1,259.925 | 458.738 | -19.504 | -25.254 | -20.046 | -20.326 | -83.014 | 34.693 | -30.802 | -1.259 | -46.931 | 57.734 | -8.535 | 537.615 | -325.618 | 616.261 | 749.609 | 586.733 | 443.503 | 419.484 | 198.854 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.907 | -278.145 | 215.508 | 48.89 | 32.243 | -183.687 | 216.751 | 20.813 | 193.303 | -13.582 | -135.802 | 208.602 | 15.603 | -232.038 | 345.714 | 34.194 | -91.915 | 30.628 | 37.272 | -57.483 | 38.969 |
| Cash At End Of Period
| 83.907 | 495.106 | 773.251 | 557.743 | 508.853 | 477.243 | 660.93 | 444.179 | 423.366 | 230.063 | 243.645 | 379.447 | 170.845 | 163.797 | 395.835 | 50.121 | 15.927 | 107.842 | 77.214 | 39.942 | 97.425 |