US Stock MarketDetailed Quotes

EQB INC (EQGPF)

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88.850
0.0000.00%

15min DelayClose Apr 24 13:33 ET

3.25BMarket Cap20.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQB INC (EQGPF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

58.01%295.16M

233.67%371.94M

-14.03%235.54M

175.34%314.51M

-488.70%-364.9M

356.63%186.8M

-935.69%-278.24M

273.99M

-417.45M

37.65%-61.99M

Net income from continuing operations

-26.16%79.53M

-33.63%266.61M

-105.99%-4.76M

-34.59%73.36M

-14.59%90.29M

3.19%107.71M

8.10%401.67M

--79.42M

--112.15M

-19.25%105.72M

Operating gains losses

41.13%-22.44M

-134.13%-124.55M

-459.10%-8.08M

397.36%92.51M

-653.92%-170.86M

-1,985.90%-38.11M

-78.54%-53.2M

---1.45M

---31.11M

-251.53%-22.66M

Depreciation and amortization

0.80%14.94M

13.18%67.95M

-20.93%18.71M

27.10%16.84M

50.45%17.57M

29.56%14.82M

53.33%60.04M

--23.66M

--13.25M

-2.01%11.68M

Deferred tax

-19.52%29.77M

-31.29%104.89M

-81.66%5.82M

-35.61%27.84M

-10.63%34.23M

-6.04%36.99M

17.00%152.66M

--31.74M

--43.24M

-7.81%38.31M

Other non cashItems

25.60%50.19M

34.80%174.86M

29.56%48.47M

32.73%44.69M

35.96%41.74M

43.05%39.96M

72.26%129.72M

--37.42M

--33.67M

39.20%30.7M

Change in working capital

190.32%138.32M

79.40%-199.25M

69.47%86.32M

107.76%44.68M

-97.93%-377.9M

118.94%47.64M

-88.72%-967.21M

--50.94M

---575.73M

36.94%-190.92M

-Change in loans

-22.78%-1.21B

-19.09%-2.74B

83.02%-62.73M

-268.55%-1.05B

67.95%-640.56M

-79.27%-985.99M

-64.17%-2.3B

---369.5M

--620.91M

-211.54%-2B

-Change in other current assets

209.55%412.39M

-42.17%-367.8M

-615.90%-112.18M

-5.74%-231.1M

-23.63%-157.75M

29.20%133.22M

-197.01%-258.71M

---15.67M

---218.56M

52.53%-127.59M

-Change in other current liabilities

-15.00%43.92M

1,085.17%81.91M

995.67%43.78M

49.44%-27.28M

-71.16%13.73M

966.71%51.67M

-107.68%-8.31M

--4M

---53.95M

-17.58%47.6M

-Change in other working capital

5.17%892.64M

76.72%2.82B

-49.68%217.46M

246.04%1.35B

-78.46%406.68M

321.50%848.74M

84.48%1.6B

--432.11M

---924.14M

243.35%1.89B

Cash from discontinued operating activities

Operating cash flow

58.01%295.16M

233.67%371.94M

-14.03%235.54M

175.34%314.51M

-488.70%-364.9M

356.63%186.8M

-935.69%-278.24M

--273.99M

---417.45M

37.65%-61.99M

Investing cash flow

Cash flow from continuing investing activities

-89.08%5.79M

-116.53%-66.58M

764.97%90.57M

-326.66%-309.69M

-47.32%99.55M

-20.55%53M

543.09%402.77M

10.47M

136.63M

34.14%188.95M

Net investment purchase and sale

-46.18%37.16M

-95.87%22.56M

186.65%114.4M

-296.50%-287.93M

-40.13%127.04M

-3.38%69.05M

459.05%545.61M

--39.91M

--146.52M

38.48%212.2M

Capital expenditure

-95.56%-31.37M

-26.02%-84.89M

33.47%-19.58M

-120.11%-21.77M

-18.06%-27.5M

-237.96%-16.04M

-92.65%-67.36M

---29.44M

---9.89M

-88.24%-23.29M

Net business purchase and sale

----

94.38%-4.24M

---4.24M

--0

---75.48M

--0

--45K

Cash from discontinued investing activities

Investing cash flow

-89.08%5.79M

-116.53%-66.58M

764.97%90.57M

-326.66%-309.69M

-47.32%99.55M

-20.55%53M

543.09%402.77M

--10.47M

--136.63M

34.14%188.95M

Financing cash flow

Cash flow from continuing financing activities

-500.15%-128.57M

-118.26%-179.75M

53.26%-94.61M

-114.87%-19.81M

-225.13%-43.91M

-6,017.68%-21.42M

-98.18%-82.36M

-202.42M

133.21M

0.46%-13.51M

Net issuance payments of debt

----

--0

121.74%80K

--0

----

---80K

--147.44M

---368K

--147.81M

--0

Net commonstock issuance

-6,369.03%-106.55M

-384.14%-88.91M

-2,097.19%-68.82M

-80.98%952K

-497.21%-19.39M

-109.17%-1.65M

351.45%31.29M

--3.45M

--5.01M

80.31%4.88M

Net preferred stock issuance

----

--0

----

---183.78M

----

Cash dividends paid

-11.81%-22.02M

-9.78%-82.03M

-12.16%-21.46M

-5.89%-20.76M

-9.39%-20.11M

-11.93%-19.7M

-54.10%-74.72M

---19.13M

---19.6M

-12.97%-18.39M

Net other financing activities

----

-241.07%-8.82M

---4.41M

----

---4.41M

---80K

---2.59M

----

Cash from discontinued financing activities

Financing cash flow

-500.15%-128.57M

-118.26%-179.75M

53.26%-94.61M

-114.87%-19.81M

-225.13%-43.91M

-6,017.68%-21.42M

-98.18%-82.36M

---202.42M

--133.21M

0.46%-13.51M

Net cash flow

Beginning cash position

21.23%717.25M

7.67%591.64M

-4.68%485.76M

-23.81%500.75M

48.97%810.02M

7.67%591.64M

10.98%549.47M

--509.61M

--657.22M

57.33%543.76M

Current changes in cash

-21.06%172.38M

197.89%125.61M

182.20%231.5M

89.84%-14.99M

-372.58%-309.27M

3,921.10%218.38M

-22.44%42.17M

--82.03M

---147.61M

307.09%113.46M

End cash position

9.83%889.64M

21.23%717.25M

-4.68%485.76M

-23.81%500.75M

48.97%810.02M

7.67%591.64M

--591.64M

--509.61M

75.97%657.22M

Free cash flow

54.48%263.79M

183.06%287.05M

-11.69%215.95M

168.50%292.74M

-360.16%-392.4M

320.22%170.75M

-20,582.59%-345.61M

--244.55M

---427.34M

23.72%-85.27M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	58.01%295.16M	233.67%371.94M	-14.03%235.54M	175.34%314.51M	-488.70%-364.9M	356.63%186.8M	-935.69%-278.24M	273.99M	-417.45M	37.65%-61.99M
Net income from continuing operations	-26.16%79.53M	-33.63%266.61M	-105.99%-4.76M	-34.59%73.36M	-14.59%90.29M	3.19%107.71M	8.10%401.67M	--79.42M	--112.15M	-19.25%105.72M
Operating gains losses	41.13%-22.44M	-134.13%-124.55M	-459.10%-8.08M	397.36%92.51M	-653.92%-170.86M	-1,985.90%-38.11M	-78.54%-53.2M	---1.45M	---31.11M	-251.53%-22.66M
Depreciation and amortization	0.80%14.94M	13.18%67.95M	-20.93%18.71M	27.10%16.84M	50.45%17.57M	29.56%14.82M	53.33%60.04M	--23.66M	--13.25M	-2.01%11.68M
Deferred tax	-19.52%29.77M	-31.29%104.89M	-81.66%5.82M	-35.61%27.84M	-10.63%34.23M	-6.04%36.99M	17.00%152.66M	--31.74M	--43.24M	-7.81%38.31M
Other non cashItems	25.60%50.19M	34.80%174.86M	29.56%48.47M	32.73%44.69M	35.96%41.74M	43.05%39.96M	72.26%129.72M	--37.42M	--33.67M	39.20%30.7M
Change in working capital	190.32%138.32M	79.40%-199.25M	69.47%86.32M	107.76%44.68M	-97.93%-377.9M	118.94%47.64M	-88.72%-967.21M	--50.94M	---575.73M	36.94%-190.92M
-Change in loans	-22.78%-1.21B	-19.09%-2.74B	83.02%-62.73M	-268.55%-1.05B	67.95%-640.56M	-79.27%-985.99M	-64.17%-2.3B	---369.5M	--620.91M	-211.54%-2B
-Change in other current assets	209.55%412.39M	-42.17%-367.8M	-615.90%-112.18M	-5.74%-231.1M	-23.63%-157.75M	29.20%133.22M	-197.01%-258.71M	---15.67M	---218.56M	52.53%-127.59M
-Change in other current liabilities	-15.00%43.92M	1,085.17%81.91M	995.67%43.78M	49.44%-27.28M	-71.16%13.73M	966.71%51.67M	-107.68%-8.31M	--4M	---53.95M	-17.58%47.6M
-Change in other working capital	5.17%892.64M	76.72%2.82B	-49.68%217.46M	246.04%1.35B	-78.46%406.68M	321.50%848.74M	84.48%1.6B	--432.11M	---924.14M	243.35%1.89B
Cash from discontinued operating activities
Operating cash flow	58.01%295.16M	233.67%371.94M	-14.03%235.54M	175.34%314.51M	-488.70%-364.9M	356.63%186.8M	-935.69%-278.24M	--273.99M	---417.45M	37.65%-61.99M
Investing cash flow
Cash flow from continuing investing activities	-89.08%5.79M	-116.53%-66.58M	764.97%90.57M	-326.66%-309.69M	-47.32%99.55M	-20.55%53M	543.09%402.77M	10.47M	136.63M	34.14%188.95M
Net investment purchase and sale	-46.18%37.16M	-95.87%22.56M	186.65%114.4M	-296.50%-287.93M	-40.13%127.04M	-3.38%69.05M	459.05%545.61M	--39.91M	--146.52M	38.48%212.2M
Capital expenditure	-95.56%-31.37M	-26.02%-84.89M	33.47%-19.58M	-120.11%-21.77M	-18.06%-27.5M	-237.96%-16.04M	-92.65%-67.36M	---29.44M	---9.89M	-88.24%-23.29M
Net business purchase and sale	----	94.38%-4.24M	---4.24M	--0	--0	--0	---75.48M	--0	--0	--45K
Cash from discontinued investing activities
Investing cash flow	-89.08%5.79M	-116.53%-66.58M	764.97%90.57M	-326.66%-309.69M	-47.32%99.55M	-20.55%53M	543.09%402.77M	--10.47M	--136.63M	34.14%188.95M
Financing cash flow
Cash flow from continuing financing activities	-500.15%-128.57M	-118.26%-179.75M	53.26%-94.61M	-114.87%-19.81M	-225.13%-43.91M	-6,017.68%-21.42M	-98.18%-82.36M	-202.42M	133.21M	0.46%-13.51M
Net issuance payments of debt	----	--0	121.74%80K	--0	----	---80K	--147.44M	---368K	--147.81M	--0
Net commonstock issuance	-6,369.03%-106.55M	-384.14%-88.91M	-2,097.19%-68.82M	-80.98%952K	-497.21%-19.39M	-109.17%-1.65M	351.45%31.29M	--3.45M	--5.01M	80.31%4.88M
Net preferred stock issuance	----	--0	----	----	----	----	---183.78M	----	----	----
Cash dividends paid	-11.81%-22.02M	-9.78%-82.03M	-12.16%-21.46M	-5.89%-20.76M	-9.39%-20.11M	-11.93%-19.7M	-54.10%-74.72M	---19.13M	---19.6M	-12.97%-18.39M
Net other financing activities	----	-241.07%-8.82M	---4.41M	----	---4.41M	---80K	---2.59M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-500.15%-128.57M	-118.26%-179.75M	53.26%-94.61M	-114.87%-19.81M	-225.13%-43.91M	-6,017.68%-21.42M	-98.18%-82.36M	---202.42M	--133.21M	0.46%-13.51M
Net cash flow
Beginning cash position	21.23%717.25M	7.67%591.64M	-4.68%485.76M	-23.81%500.75M	48.97%810.02M	7.67%591.64M	10.98%549.47M	--509.61M	--657.22M	57.33%543.76M
Current changes in cash	-21.06%172.38M	197.89%125.61M	182.20%231.5M	89.84%-14.99M	-372.58%-309.27M	3,921.10%218.38M	-22.44%42.17M	--82.03M	---147.61M	307.09%113.46M
End cash position	9.83%889.64M	21.23%717.25M	21.23%717.25M	-4.68%485.76M	-23.81%500.75M	48.97%810.02M	7.67%591.64M	--591.64M	--509.61M	75.97%657.22M
Free cash flow	54.48%263.79M	183.06%287.05M	-11.69%215.95M	168.50%292.74M	-360.16%-392.4M	320.22%170.75M	-20,582.59%-345.61M	--244.55M	---427.34M	23.72%-85.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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