EQB Inc.
EQB.TOTSXFinancial Services● Active
$119.19
+$0.35(+0.29%)
Market Cap$4.4B
P/E Ratio—
52W High$126.51
52W Low$83.93
EQB Inc. (EQB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.40B | $0.45B | $0.27B | $0.29B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.05B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.91B) | $0.05B | ($0.29B) | $0.31B |
| Net Cash from Operations | $0.37B | ($0.28B) | $0.60B | $0.03B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.03B) | ($0.08B) | ($0.04B) |
| Purchases of Investments | ($0.41B) | ($0.45B) | ($1.70B) | ($1.25B) | ($0.98B) |
| Sales of Investments | $0.43B | $1.00B | $1.09B | $0.56B | $0.56B |
| Net Cash from Investing | ($0.07B) | $0.40B | ($1.77B) | ($0.77B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | ($0.90B) | ($5.01B) |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | ($2.83B) | $0.15B | — | — | — |
| Net Cash from Financing | ($0.18B) | ($0.08B) | $1.26B | $0.46B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | ($0.35B) | $0.56B | ($0.05B) | $0.65B |
| FCF Margin %(computed) | 17.83% | -10.33% | 18.39% | -2.81% | 56.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more EQB Inc. data
About EQB Inc. (EQB.TO) Cash Flow Statement
EQB Inc. generated operating cash flow of $0.37B and free cash flow of $0.56B for 2025 — a FCF margin of 17.83%. Capital expenditure was ($0.08B).
Frequently asked questions
EQB.TO · 4 questionsEQB Inc. generated free cash flow of $0.56B for 2025, up 260.6% year-over-year.
EQB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10