US Stock MarketDetailed Quotes
EQGPF EQB INC
- 77.340
- 0.0000.00%
15min DelayClose Nov 6 16:00 ET
2.97BMarket Cap11.58P/E (TTM)
0.000High0.000Low49Volume76.690Open77.340Pre Close0.00Turnover0.00%Turnover Ratio11.25P/E (Static)38.38MShares77.77052wk High1.35P/B2.97BFloat Cap48.08352wk Low1.03Dividend TTM38.38MShs Float77.770Historical High1.33%Div YieldTTM0.00%Amplitude48.082Historical Low0.000Avg Price1Lot Size
EQB INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -417.45M | 37.65%-61.99M | -275.59%-72.79M | 11.41%33.3M | 62.05%-99.42M | -78.45%41.46M | -95.69%29.89M | -11.49%295.19M | -551.55%-195.66M | -204.04%-261.99M |
| Net income from continuing operations | --112.15M | -19.25%105.72M | 4.89%104.38M | 37.53%371.59M | 122.53%130.93M | 14.58%99.52M | -7.64%270.18M | -42.77%45.82M | 7.05%77.58M | -16.90%58.84M |
| Operating gains losses | ---31.11M | -251.53%-22.66M | 103.95%2.02M | 10.35%-29.8M | 908.50%14.96M | -705.21%-51.17M | -15.40%-33.23M | -513.75%-15.4M | -55.73%-12.96M | 123.18%1.48M |
| Depreciation and amortization | --13.25M | -2.01%11.68M | -6.56%11.44M | -16.46%39.16M | 29.40%11.92M | 38.62%12.24M | 43.46%46.87M | 115.36%19.13M | 13.34%9.7M | 16.64%9.21M |
| Deferred tax | --43.24M | -7.81%38.31M | 10.85%39.37M | 32.76%130.48M | 90.74%41.55M | 42.85%35.52M | 0.41%98.28M | 0.52%22.91M | 11.80%28.72M | -12.74%21.78M |
| Other non cashItems | --33.67M | 39.20%30.7M | 40.67%27.93M | 39.88%75.3M | 73.09%22.06M | 59.90%19.86M | 18.95%53.83M | 27.04%15.2M | 18.27%13.48M | 13.55%12.74M |
| Change in working capital | ---575.73M | 36.94%-190.92M | -598.07%-251.5M | -75.88%-512.52M | 11.93%-302.77M | -127.79%-36.03M | -193.35%-291.41M | -5.78%210.53M | -439.79%-286.7M | -314.91%-343.8M |
| -Change in loans | --620.91M | -211.54%-2B | -3.09%-550.01M | 63.29%-1.4B | 62.23%-641.56M | 65.94%-533.54M | 7.12%-3.81B | 111.91%93.39M | 55.58%-639.38M | -106.76%-1.7B |
| -Change in other current assets | ---218.56M | 52.53%-127.59M | 130.79%103.11M | -248.98%-87.11M | -154.80%-268.79M | 382.16%44.68M | -153.30%-24.96M | 444.23%68.09M | -90.21%3.17M | -527.28%-105.49M |
| -Change in other current liabilities | ---53.95M | -17.58%47.6M | 88.34%-5.96M | 168.70%108.2M | 274.10%57.75M | -118.45%-51.12M | -290.92%-157.5M | -647.03%-368.19M | -1,037.50%-33.23M | -38.61%-33.17M |
| -Change in other working capital | ---924.14M | 243.35%1.89B | -60.04%201.36M | -76.62%865.73M | -63.18%549.82M | -64.25%503.95M | -13.63%3.7B | -55.03%417.24M | -71.66%382.73M | 52.27%1.49B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | ---417.45M | 37.65%-61.99M | -275.59%-72.79M | 11.41%33.3M | 62.05%-99.42M | -78.45%41.46M | -95.69%29.89M | -11.49%295.19M | -551.55%-195.66M | -204.04%-261.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.63M | 34.14%188.95M | 137.84%66.71M | 108.17%62.63M | 64.29%140.86M | 24.04%-176.3M | -67.33%-766.77M | -191.68%-585.28M | -323.14%-35.15M | 134.37%85.74M |
| Net investment purchase and sale | --146.52M | 38.48%212.2M | 142.52%71.46M | 150.09%97.6M | 54.02%153.23M | 23.49%-168.06M | 53.58%-194.83M | 68.93%-59.21M | -158.60%-15.46M | 141.44%99.49M |
| Capital expenditure | ---9.89M | -88.24%-23.29M | 42.36%-4.75M | 54.34%-34.97M | 10.03%-12.37M | 33.73%-8.24M | -98.50%-76.57M | -204.44%-30.7M | -85.26%-19.69M | -47.14%-13.75M |
| Net business purchase and sale | --0 | --45K | ---- | --0 | ---- | ---- | ---495.37M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --136.63M | 34.14%188.95M | 137.84%66.71M | 108.17%62.63M | 64.29%140.86M | 24.04%-176.3M | -67.33%-766.77M | -191.68%-585.28M | -323.14%-35.15M | 134.37%85.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.21M | 0.46%-13.51M | 102.47%362K | -109.06%-41.56M | -42.49%-13.57M | -77.81%-14.64M | 2,452.02%458.74M | 8,056.11%486.2M | -123.96%-9.7M | -38.03%-9.52M |
| Net issuance payments of debt | --147.81M | --0 | --0 | --0 | ---- | ---- | --275M | ---- | ---- | ---- |
| Net commonstock issuance | --5.01M | 80.31%4.88M | 2,000.35%17.96M | -97.01%6.93M | 85.03%2.71M | -64.45%855K | 2,204.41%231.73M | 17,533.88%225.89M | -35.49%1.97M | 199.18%1.46M |
| Cash dividends paid | ---19.6M | -12.97%-18.39M | -13.55%-17.6M | -1.03%-48.49M | -48.15%-16.28M | -45.65%-15.5M | -62.36%-47.99M | -98.76%-14.69M | -57.95%-11.68M | -48.70%-10.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --133.21M | 0.46%-13.51M | 102.47%362K | -109.06%-41.56M | -42.49%-13.57M | -77.81%-14.64M | 2,452.02%458.74M | 8,056.11%486.2M | -123.96%-9.7M | -38.03%-9.52M |
| Net cash flow | ||||||||||
| Beginning cash position | --657.22M | 57.33%543.76M | 10.98%549.47M | -35.97%495.11M | -52.35%345.62M | -35.97%495.11M | 38.64%773.25M | -53.75%299M | -8.83%539.51M | 21.64%725.28M |
| Current changes in cash | ---147.61M | 307.09%113.46M | 96.18%-5.72M | 119.55%54.37M | 115.00%27.87M | -211.62%-149.49M | -229.06%-278.15M | 54.72%196.11M | -539.30%-240.51M | -4,014.55%-185.77M |
| End cash position | --509.61M | 75.97%657.22M | 57.33%543.76M | 10.98%549.47M | -30.77%373.49M | -52.35%345.62M | -35.97%495.11M | -35.97%495.11M | -53.75%299M | -8.83%539.51M |
| Free cash flow | ---427.34M | 23.72%-85.27M | -333.41%-77.54M | 96.42%-1.67M | 59.46%-111.79M | -81.54%33.22M | -107.13%-46.69M | -18.23%264.49M | -758.49%-215.35M | -213.72%-275.74M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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