- CA$3.57bn
- CA$17.45bn
- CA$1.26bn
- 59
- 68
- 80
- 79
Annual cashflow statement for EQB, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 10 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 293 | 270 | 372 | 402 |
| Depreciation | |||||
| Non-Cash Items | 86.2 | 117 | 124 | 187 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.77 | 251 | -411 | -564 | -958 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 325 | 693 | 29.9 | 33.3 | -278 |
| Capital Expenditures | -27.8 | -38.6 | -76.6 | -35 | -67.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -223 | -420 | -690 | 97.6 | 470 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -251 | -458 | -767 | 62.6 | 403 |
| Financing Cash Flow Items | — | — | — | — | 145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | -19.5 | 459 | -41.6 | -82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.9 | 216 | -278 | 54.4 | 42.2 |