EQB Inc.
EQGPF | OTC
$87.98
+$2.47 (+2.89%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -127.58M | 51.32M | 79.22M | -4.76M | 73.36M | 90.29M | 107.71M | 79.42M | 112.15M | 105.72M | 104.23M | 130.93M | 99.52M | 45.82M | 77.58M | 58.84M | 86.86M | 80.06M | 72.47M | 70.8M | 69.19M | 71.42M |
Depreciation & Amortization | n/a | 15.52M | 14.94M | 18.71M | 16.84M | 17.57M | 14.82M | 23.66M | 13.25M | 11.68M | 11.44M | 11.92M | 12.24M | 19.13M | 9.7M | 9.21M | 8.83M | 8.88M | 8.56M | 7.9M | 7.34M | 6.39M |
Stock-Based Compensation | n/a | 904K | 686K | 818K | 1.59M | 1.06M | 1.17M | 979K | 924K | 1.1M | 1.01M | 808K | 1M | 840K | 824K | 804K | 953K | 655K | 623K | 626K | 635K | 403K |
Other Working Capital | -32.31M | -649.25M | -267.19M | 39.6M | 44.68M | -377.9M | 47.64M | 109.21M | -575.73M | -190.92M | -251.5M | -302.77M | -36.03M | 210.53M | -286.7M | -343.8M | 129.64M | 223.46M | -53.11M | 159.98M | -18.15M | -627.43M |
Other Non-Cash Items | 371.21M | 31.3M | 77.62M | 175.35M | 150.19M | -130.17M | -21.54M | 28.98M | -11.3M | -27.87M | 63.04M | 18.15M | -70.8M | -4.04M | -25.78M | -8.83M | -58.8M | -2.33M | -10.89M | -12.44M | -18.87M | -29.77M |
Deferred Income Tax | n/a | 22.84M | 29.77M | 5.82M | 27.84M | 34.23M | 36.99M | 31.74M | 43.24M | 38.31M | 39.37M | 41.55M | 35.52M | 22.91M | 28.72M | 21.78M | 24.86M | 22.79M | 25.69M | 24.97M | 24.43M | 25.08M |
Change in Working Capital | -32.31M | -649.25M | -267.19M | 39.6M | 44.68M | -377.9M | 47.64M | 109.21M | -575.73M | -190.92M | -7.29M | -302.77M | -36.03M | 210.53M | -286.7M | -343.8M | 129.64M | 223.46M | -53.11M | 159.98M | -18.15M | -627.43M |
Operating Cash Flow | 211.32M | -527.36M | -110.35M | 235.54M | 314.51M | -364.9M | 186.8M | 273.99M | -417.45M | -61.99M | 171.43M | -99.42M | 41.46M | 295.19M | -195.66M | -261.99M | 192.35M | 333.52M | 43.33M | 251.83M | 64.58M | -553.91M |
Capital Expenditures | -24.66M | -20.83M | -31.37M | -19.58M | -21.77M | -27.5M | -16.04M | -29.44M | -9.89M | -23.29M | -4.75M | -12.37M | -8.24M | -30.7M | -19.69M | -13.75M | -12.43M | -10.09M | -10.63M | -9.35M | -8.52M | -7.31M |
Cash Acquisitions | 37.4M | n/a | -3.6M | -4.24M | n/a | n/a | n/a | n/a | n/a | 45K | -75.53M | 12.37M | 168.06M | -495.37M | 15.46M | n/a | n/a | n/a | 10.63M | 9.35M | 8.52M | 7.31M |
Purchase of Investments | -102.39M | -560.76M | -731.06M | -17.93M | -370.79M | -12.69M | -3.73M | -99.33M | -7.9M | -8M | -336.42M | -220.98M | -556.13M | -836.34M | -59.61M | -22.81M | -331.12M | -278.19M | -218.59M | -453.54M | -31.73M | -34.24M |
Sales Maturities Of Investments | 265.67M | 791.53M | 77.18M | 132.33M | 82.86M | 139.73M | 72.78M | 139.24M | 154.42M | 220.2M | 586.63M | 374.22M | 388.06M | 281.76M | 44.15M | 122.3M | 111.47M | 87.61M | 244.96M | 213.45M | 16.36M | 9.6M |
Other Investing Acitivies | 138.59M | n/a | 717.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -984.23M | -12.37M | -168.06M | 495.37M | -15.46M | n/a | n/a | n/a | -10.63M | -9.35M | -8.52M | -7.31M |
Investing Cash Flow | 314.62M | 209.94M | 28.16M | 90.57M | -309.69M | 99.55M | 53M | 10.47M | 136.63M | 188.95M | -322.18M | 140.86M | -176.3M | -585.28M | -35.15M | 85.74M | -232.08M | -200.66M | 15.75M | -249.44M | -23.89M | -31.95M |
Debt Repayment | 878.82M | 36.02M | -952.65M | -1.29B | -1.02B | 550.91M | -80K | -368K | 147.81M | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -12.67M | -144.95M | -110.86M | -69.15M | n/a | -26.07M | -2.11M | n/a | n/a | n/a | n/a | -1.77B | 213.97M | -254.3M | -143.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.99M | -21.44M | -22.02M | -21.46M | -20.76M | -20.11M | -19.7M | -19.13M | -19.6M | -18.39M | -17.6M | -16.28M | -15.5M | -14.69M | -11.68M | -10.99M | -10.64M | -7.39M | -7.39M | -7.39M | -7.39M | -7.36M |
Other Financial Acitivies | -1.29B | 157.31M | 892.64M | 1.28B | 1.02B | -555.32M | n/a | -186.37M | n/a | 1.18B | 201.36M | 2.98B | 504.81M | 783.6M | 384.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -443.38M | 31.02M | -188.57M | -94.61M | -19.81M | -43.91M | -21.42M | -202.42M | 133.21M | -13.51M | 40.61M | -13.57M | -14.64M | 486.2M | -9.7M | -9.52M | -8.23M | -6.11M | -4.33M | -6.9M | -2.16M | -4.41M |
Net Cash Flow | n/a | -286.4M | 172.38M | 231.5M | -14.99M | -309.27M | 218.38M | 82.03M | -147.61M | 113.46M | -110.15M | 27.87M | -149.49M | 196.11M | -240.51M | -185.77M | -47.97M | 126.75M | 54.75M | -4.52M | 38.52M | -590.26M |
Free Cash Flow | 186.66M | -548.19M | -141.73M | 169.23M | 292.74M | -392.4M | 170.75M | 244.55M | -427.34M | -85.27M | 166.68M | -111.79M | 33.22M | 264.49M | -215.35M | -275.74M | 179.92M | 323.44M | 32.7M | 242.48M | 56.06M | -561.22M |
Adj. Free Cash Flow | 186.66M | -549.1M | -142.41M | 168.41M | 291.15M | -393.46M | 169.59M | 243.57M | -428.27M | -86.37M | 165.67M | -112.6M | 32.22M | 263.65M | -216.18M | -276.55M | 178.96M | 322.78M | 32.08M | 241.85M | 55.43M | -561.62M |
Maintenance CapEx | n/a | -15.52M | -14.94M | -19.58M | -21.77M | -27.5M | -16.04M | -29.44M | -7.93M | -20.2M | n/a | -3.96M | n/a | -22.85M | -13.87M | -9.86M | -11.59M | -10.09M | -10.63M | -8.45M | -7.07M | -7.31M |
Growth CapEx | -24.66M | -5.31M | -16.43M | n/a | n/a | n/a | n/a | n/a | -1.96M | -3.09M | -4.75M | -8.41M | -8.24M | -7.85M | -5.82M | -3.89M | -841.64K | n/a | n/a | -892.91K | -1.44M | n/a |
Owner Earnings | 211.32M | -542.88M | -125.29M | 169.23M | 292.74M | -392.4M | 170.75M | 244.55M | -425.38M | -82.18M | 171.43M | -103.38M | 41.46M | 272.34M | -209.53M | -271.85M | 180.76M | 323.44M | 32.7M | 243.37M | 57.5M | -561.22M |
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