Cash Flow Summary
Metrics
3
KPIs
View as %
EQB Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Stock Issuance | -- | -449.54% | CA-$48.45M | CA-$44.11M | CA-$106.55M 2026-01-31 | CA$952.00K 2025-07-31 | CA-$106.55M 2026-01-31 |
Debt Repayments | -- | -- | -- | -- | -- | -- | -- |
Cash From Operating Activities | -- | -- | CA$120.08M | CA$265.35M | CA-$364.90M 2025-04-30 | CA$314.51M 2025-07-31 | CA$295.16M 2026-01-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
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| #'s in thousands CAD | All Time | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
295,160 | 235,537 | 314,511 | -364,904 | 42,069,000 | 4158252 | 5240353 | 7948467 | 5367626 | 9211665 | 456003 | 1836837 | 370284 | 8343143 | 7538980 | 4394174 | 3603450 | 1777393 | |||
79,531 | -4,758 | 73,364 | 90,292 | 42,069,000 | 2191872 | 704529 | 9616544 | 2471052 | 1588830 | 8738921 | 3581256 | 8670341 | 2021120 | 8890463 | 4527289 | 2857141 | 1978388 | |||
-- | 818 | 1,590 | 1,064 | 1,167 | 2958820 | 2853641 | 6729914 | 1669095 | 5529206 | 8994420 | -- | 42063 | 6182640 | 9621780 | 8333103 | 7827259 | 3278900 | |||
14,941 | 18,710 | 16,844 | 17,571 | 42,069,000 | 8041131 | 5915246 | 4463134 | 7061558 | 4777635 | 5767576 | 4087584 | 3889410 | 6730909 | 5880467 | 7446673 | 8279514 | 1095677 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
354,014 | 415,115 | 498,078 | 410,679 | 42,069,000 | 3947843 | 190374 | 9175146 | 6701321 | 3171360 | 4755312 | 9359743 | 795473 | 7324900 | 9516614 | 1948393 | 2336733 | 884665 | |||
32,368 | 20,088 | 20,287 | 28,528 | 42,069,000 | 4938932 | 7909737 | 7885320 | 2340000 | 9702015 | 2263933 | 8179697 | 4662485 | 5965726 | 4431662 | 6818469 | 5546486 | 4900828 | |||
55,609 | 100,799 | 165,938 | -96,576 | 42,069,000 | 3588715 | 8977998 | 2072851 | 9426666 | 1849202 | 9718191 | 5813448 | 13911 | 3578754 | 9217433 | 8600385 | 8007965 | 581631 | |||
295,160 | 235,537 | 314,511 | -364,904 | 42,069,000 | 4847136 | 8842151 | 9311488 | 8794126 | 6804053 | 3243304 | 3350648 | 6506518 | 9939300 | 4160353 | 4610230 | 3108475 | 328613 | |||
5,787 | 90,571 | -309,694 | 99,546 | 42,069,000 | 1406979 | 154225 | 6741484 | 7823003 | 6226332 | 2930095 | 8291049 | 4594144 | 3068859 | 7391457 | 1349113 | 1906187 | 4414220 | |||
37,161 | 110,155 | -287,925 | 127,041 | 42,069,000 | 5001304 | 9740509 | 2468613 | 4742320 | 1665439 | 5971849 | 5682555 | 6911400 | 47097 | 6955910 | 4088504 | 8658243 | 5133870 | |||
5,787 | 90,571 | -309,694 | 99,546 | 42,069,000 | 7822869 | 1430302 | 7609858 | 3397348 | 9942377 | 4515432 | 9629964 | 3250309 | 9301628 | 8904536 | 725732 | 3794736 | 647388 | |||
-128,565 | -94,612 | -19,807 | -43,912 | 42,069,000 | 2987949 | 7857932 | 1342548 | 2899981 | 8161668 | 3956033 | 5522164 | 8462643 | 6965462 | 3256440 | 8652262 | 9512291 | 7861971 | |||
-- | -- | -- | -- | -- | -- | 7374069 | 9897548 | 7310506 | 9146786 | -- | -- | 4598828 | -- | -- | -- | -- | -- | |||
22,020 | 21,459 | 20,759 | 20,114 | 42,069,000 | 4069236 | 4066053 | 6161113 | 8103002 | 3603555 | 6682071 | 3889884 | 602416 | 1337391 | 4715997 | 4717864 | 717077 | 5953601 | |||
-106,545 | -68,823 | 952 | -19,388 | 42,069,000 | 5504539 | 4926053 | 9868891 | 175693 | 5172358 | 4845303 | 9285533 | 6706479 | 3999793 | 5980875 | 5258085 | 9966610 | 4448736 | |||
0 | -4,330 | 0 | -4,410 | 42,069,000 | 1957757 | 2819867 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-128,565 | -94,612 | -19,807 | -43,912 | 42,069,000 | 575377 | 5419423 | 9744242 | 3421533 | 7334950 | 8151581 | 8594982 | 4292461 | 7141547 | 9201847 | 1191309 | 7922740 | 7023361 | |||
172,382 | 231,496 | -14,990 | -309,270 | 42,069,000 | 4133655 | 8931571 | 1956516 | 7375965 | 2919181 | 1537305 | 729471 | 3409216 | 4224864 | 6152359 | 6415070 | 812318 | 8618875 |