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EQB Inc. (EQB-PC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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24.950.00 (0.00%)
As of 03:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
353,842
270,181
292,530
223,804
206,479
Depreciation & amortisation
52,989
46,870
32,672
22,930
16,999
Deferred income taxes
128,695
98,276
97,875
76,689
72,618
Stock-based compensation
3,475
3,422
2,539
1,886
1,598
Change in working capital
-414,971
-291,412
312,170
44,428
682
Other working capital
-29,438
-46,686
654,684
297,393
287,571
Other non-cash items
70,586
53,834
45,257
37,251
31,736
Net cash provided by operating activities
41,561
29,885
693,258
325,179
307,698
Cash flows from investing activities
Investments in property, plant and equipment
-70,999
-76,571
-38,574
-27,786
-20,127
Acquisitions, net
-
-495,369
-
0
-46,772
Purchases of investments
-1,673,055
-754,508
-981,711
-381,448
-299,029
Sales/maturities of investments
1,088,189
559,680
562,039
158,199
110,519
Net cash used for investing activities
-655,865
-766,768
-458,246
-251,035
-255,409
Cash flows from financing activities
Common stock issued
231,426
231,731
10,056
4,122
10,825
Dividends paid
-58,139
-47,993
-29,560
-29,376
-30,871
Net cash used provided by (used for) financing activities
448,287
458,738
-19,504
-25,254
-20,046
Net change in cash
-166,017
-278,145
215,508
48,890
32,243
Cash at beginning of period
539,509
773,251
557,743
508,853
476,610
Cash at end of period
373,492
495,106
773,251
557,743
508,853
Free cash flow
Operating cash flow
41,561
29,885
693,258
325,179
307,698
Capital expenditure
-70,999
-76,571
-38,574
-27,786
-20,127
Free cash flow
-29,438
-46,686
654,684
297,393
287,571