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EQB EQB Inc

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  • 99.360
  • +0.510+0.52%
15min DelayMarket Closed Dec 20 16:00 ET
3.82BMarket Cap9.83P/E (TTM)

EQB Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-885.75%-261.62M
290.61M
-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
Net income from continuing operations
8.10%401.67M
--79.42M
--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
Operating gains losses
-78.54%-53.2M
---1.45M
---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
Depreciation and amortization
53.33%60.04M
--23.66M
--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
Finance costs and discount amortization
-836.49%-56.55M
---12.13M
---13.39M
-1,500.53%-34.16M
75.45%3.13M
531.93%7.68M
639.09%2.44M
494.67%1.78M
539.47%1.22M
124.59%274K
Provision for loans, leases and other losses
175.41%107.01M
--47.99M
--21.27M
70.35%22.22M
148.64%15.54M
4.29%38.86M
149.23%13.04M
5,098.40%6.25M
585.51%37.26M
1,987.04%26.8M
Remuneration paid in stock
39.88%4.02M
--979K
--924K
36.14%1.1M
1.00%1.01M
-16.10%2.87M
0.50%808K
5.25%1M
34.78%3.42M
28.24%840K
Deferred tax
17.00%152.66M
--31.74M
--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
Other non cashItems
50.18%113.09M
--20.79M
--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
Change in working capital
-77.35%-908.94M
--109.21M
---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
-Change in loans
-62.42%-2.27B
---345.02M
--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
-Change in other current assets
-197.01%-258.71M
---15.67M
---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
-Change in other current liabilities
-92.32%8.31M
--20.62M
---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
-Change in other working capital
86.46%1.61B
--449.27M
---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
Tax refund paid
-8.55%-98.04M
---26.23M
---21.74M
30.23%-23.96M
45.05%-26.11M
42.30%-90.32M
-20.01%-34.34M
26.94%-47.52M
-192.56%-156.53M
-194.79%-30.91M
Cash from discontinued operating activities
Operating cash flow
-935.69%-278.24M
--273.99M
---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
Investing cash flow
Cash flow from continuing investing activities
543.09%402.77M
10.47M
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
Capital expenditure
-92.65%-67.36M
---29.44M
---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
Net business purchase and sale
---75.48M
--0
--0
--45K
----
--0
----
----
---495.37M
----
Net investment purchase and sale
459.05%545.61M
--39.91M
--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
Cash from discontinued investing activities
Investing cash flow
543.09%402.77M
--10.47M
--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
Financing cash flow
Cash flow from continuing financing activities
-98.18%-82.36M
-202.42M
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
Net issuance payments of debt
--147.44M
---368K
--147.81M
--0
--0
--0
----
----
--275M
----
Net commonstock issuance
351.45%31.29M
--3.45M
--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
Net preferred stock issuance
---183.78M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-59.43%-77.31M
---21.72M
---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
Cash from discontinued financing activities
Financing cash flow
-98.18%-82.36M
---202.42M
--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
Net cash flow
Beginning cash position
10.98%549.47M
--509.61M
--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
Current changes in cash
-22.44%42.17M
--82.03M
---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
End cash position
7.67%591.64M
--591.64M
--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
Free cash from
-20,582.59%-345.61M
--244.55M
---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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -885.75%-261.62M290.61M-417.45M37.65%-61.99M-275.59%-72.79M11.41%33.3M62.05%-99.42M-78.45%41.46M-95.69%29.89M-11.49%295.19M
Net income from continuing operations 8.10%401.67M--79.42M--112.15M-19.25%105.72M4.89%104.38M37.53%371.59M122.53%130.93M14.58%99.52M-7.64%270.18M-42.77%45.82M
Operating gains losses -78.54%-53.2M---1.45M---31.11M-251.53%-22.66M103.95%2.02M10.35%-29.8M908.50%14.96M-705.21%-51.17M-15.40%-33.23M-513.75%-15.4M
Depreciation and amortization 53.33%60.04M--23.66M--13.25M-2.01%11.68M-6.56%11.44M-16.46%39.16M29.40%11.92M38.62%12.24M43.46%46.87M115.36%19.13M
Finance costs and discount amortization -836.49%-56.55M---12.13M---13.39M-1,500.53%-34.16M75.45%3.13M531.93%7.68M639.09%2.44M494.67%1.78M539.47%1.22M124.59%274K
Provision for loans, leases and other losses 175.41%107.01M--47.99M--21.27M70.35%22.22M148.64%15.54M4.29%38.86M149.23%13.04M5,098.40%6.25M585.51%37.26M1,987.04%26.8M
Remuneration paid in stock 39.88%4.02M--979K--924K36.14%1.1M1.00%1.01M-16.10%2.87M0.50%808K5.25%1M34.78%3.42M28.24%840K
Deferred tax 17.00%152.66M--31.74M--43.24M-7.81%38.31M10.85%39.37M32.76%130.48M90.74%41.55M42.85%35.52M0.41%98.28M0.52%22.91M
Other non cashItems 50.18%113.09M--20.79M--33.67M39.20%30.7M40.67%27.93M39.88%75.3M73.09%22.06M59.90%19.86M18.95%53.83M27.04%15.2M
Change in working capital -77.35%-908.94M--109.21M---575.73M36.94%-190.92M-598.07%-251.5M-75.88%-512.52M11.93%-302.77M-127.79%-36.03M-193.35%-291.41M-5.78%210.53M
-Change in loans -62.42%-2.27B---345.02M--620.91M-211.54%-2B-3.09%-550.01M63.29%-1.4B62.23%-641.56M65.94%-533.54M7.12%-3.81B111.91%93.39M
-Change in other current assets -197.01%-258.71M---15.67M---218.56M52.53%-127.59M130.79%103.11M-248.98%-87.11M-154.80%-268.79M382.16%44.68M-153.30%-24.96M444.23%68.09M
-Change in other current liabilities -92.32%8.31M--20.62M---53.95M-17.58%47.6M88.34%-5.96M168.70%108.2M274.10%57.75M-118.45%-51.12M-290.92%-157.5M-647.03%-368.19M
-Change in other working capital 86.46%1.61B--449.27M---924.14M243.35%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
Tax refund paid -8.55%-98.04M---26.23M---21.74M30.23%-23.96M45.05%-26.11M42.30%-90.32M-20.01%-34.34M26.94%-47.52M-192.56%-156.53M-194.79%-30.91M
Cash from discontinued operating activities
Operating cash flow -935.69%-278.24M--273.99M---417.45M37.65%-61.99M-275.59%-72.79M11.41%33.3M62.05%-99.42M-78.45%41.46M-95.69%29.89M-11.49%295.19M
Investing cash flow
Cash flow from continuing investing activities 543.09%402.77M10.47M136.63M34.14%188.95M137.84%66.71M108.17%62.63M64.29%140.86M24.04%-176.3M-67.33%-766.77M-191.68%-585.28M
Capital expenditure -92.65%-67.36M---29.44M---9.89M-88.24%-23.29M42.36%-4.75M54.34%-34.97M10.03%-12.37M33.73%-8.24M-98.50%-76.57M-204.44%-30.7M
Net business purchase and sale ---75.48M--0--0--45K------0-----------495.37M----
Net investment purchase and sale 459.05%545.61M--39.91M--146.52M38.48%212.2M142.52%71.46M150.09%97.6M54.02%153.23M23.49%-168.06M53.58%-194.83M68.93%-59.21M
Cash from discontinued investing activities
Investing cash flow 543.09%402.77M--10.47M--136.63M34.14%188.95M137.84%66.71M108.17%62.63M64.29%140.86M24.04%-176.3M-67.33%-766.77M-191.68%-585.28M
Financing cash flow
Cash flow from continuing financing activities -98.18%-82.36M-202.42M133.21M0.46%-13.51M102.47%362K-109.06%-41.56M-42.49%-13.57M-77.81%-14.64M2,452.02%458.74M8,056.11%486.2M
Net issuance payments of debt --147.44M---368K--147.81M--0--0--0----------275M----
Net commonstock issuance 351.45%31.29M--3.45M--5.01M80.31%4.88M2,000.35%17.96M-97.01%6.93M85.03%2.71M-64.45%855K2,204.41%231.73M17,533.88%225.89M
Net preferred stock issuance ---183.78M------------------0----------------
Cash dividends paid -59.43%-77.31M---21.72M---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
Cash from discontinued financing activities
Financing cash flow -98.18%-82.36M---202.42M--133.21M0.46%-13.51M102.47%362K-109.06%-41.56M-42.49%-13.57M-77.81%-14.64M2,452.02%458.74M8,056.11%486.2M
Net cash flow
Beginning cash position 10.98%549.47M--509.61M--657.22M57.33%543.76M10.98%549.47M-35.97%495.11M-52.35%345.62M-35.97%495.11M38.64%773.25M-53.75%299M
Current changes in cash -22.44%42.17M--82.03M---147.61M307.09%113.46M96.18%-5.72M119.55%54.37M115.00%27.87M-211.62%-149.49M-229.06%-278.15M54.72%196.11M
End cash position 7.67%591.64M--591.64M--509.61M75.97%657.22M57.33%543.76M10.98%549.47M-30.77%373.49M-52.35%345.62M-35.97%495.11M-35.97%495.11M
Free cash from -20,582.59%-345.61M--244.55M---427.34M23.72%-85.27M-333.41%-77.54M96.42%-1.67M59.46%-111.79M-81.54%33.22M-107.13%-46.69M-18.23%264.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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