EQB logo
EQB
EQB

Last Price

EQB Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$401.672MCA$266.608MCA$221.186M
CA$60.036MCA$67.948MCA$52.398M
CA$152.658MCA$104.891MCA$61.508M
CA$4.016MCA$4.639MCA$3.998M
CA$-908.943MCA$68.801MCA$-138.226M
CA$12.318MCA$-140.947MCA$553.343M
CA$-278.243MCA$371.94MCA$754.207M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-67.363MCA$-84.891MCA$-94.496M
CA$-75.483MCA$-4.242MCA$-7.84M
CA$-0.452BCA$-0.405BCA$-1.491B
CA$997.264MCA$427.694MCA$375.236M
--CA$717.01M
CA$402.768MCA$-66.575MCA$-500.657M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$0.147BCA$-2.827BCA$-4.28B
CA$-152.492MCA$-88.906MCA$-173.464M
CA$-74.72MCA$-82.027MCA$-84.997M
CA$-0.003BCA$2.818BCA$4.216B
CA$-82.358MCA$-179.753MCA$-322.798M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$549.474MCA$591.641MCA$500.747M
CA$42.167MCA$125.612MCA$201.516M
CA$591.641MCA$717.253M-
CA$-278.243MCA$639.987MCA$707.483M
CA$-67.363MCA$-84.891MCA$-94.496M
CA$-345.606MCA$555.096MCA$612.987M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.