CA Stock MarketDetailed Quotes

EQB EQB Inc

Watchlist
  • 93.740
  • +0.710+0.76%
15min DelayMarket Closed Apr 28 16:00 ET
3.60BMarket Cap9.17P/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
(Q1)Jan 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
356.63%186.8M
-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
Net income from continuing operations
3.19%107.71M
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
Operating gains losses
-1,985.90%-38.11M
-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
Depreciation and amortization
29.56%14.82M
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
Finance costs and discount amortization
-190.42%-2.83M
-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
Provision for loans, leases and other losses
20.23%18.68M
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
Remuneration paid in stock
15.20%1.17M
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
Deferred tax
-6.04%36.99M
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
Other non cashItems
43.05%39.96M
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
Change in working capital
118.94%47.64M
-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
-Change in loans
-79.27%-985.99M
-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
-Change in other current assets
29.20%133.22M
-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
-Change in other current liabilities
966.71%51.67M
-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
-Change in other working capital
321.50%848.74M
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
Tax refund paid
-50.24%-39.23M
-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
Cash from discontinued operating activities
Operating cash flow
356.63%186.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-20.55%53M
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
Capital expenditure
-237.96%-16.04M
-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
Net business purchase and sale
--0
---75.48M
--0
--0
--45K
----
--0
----
----
---495.37M
Net investment purchase and sale
-3.38%69.05M
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
Cash from discontinued investing activities
Investing cash flow
-20.55%53M
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
Financing cash flow
Cash flow from continuing financing activities
-6,017.68%-21.42M
-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
Net issuance payments of debt
---80K
--147.44M
---368K
--147.81M
--0
--0
--0
----
----
--275M
Net commonstock issuance
-109.17%-1.65M
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
Net preferred stock issuance
----
---183.78M
----
----
----
----
--0
----
----
----
Cash dividends paid
-11.93%-19.7M
-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
Cash from discontinued financing activities
Financing cash flow
-6,017.68%-21.42M
-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
Net cash flow
Beginning cash position
7.67%591.64M
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
Current changes in cash
3,921.10%218.38M
-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
End cash position
48.97%810.02M
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
Free cash from
320.22%170.75M
-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
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
(Q1)Jan 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 356.63%186.8M-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
Net income from continuing operations 3.19%107.71M8.10%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
Operating gains losses -1,985.90%-38.11M-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
Depreciation and amortization 29.56%14.82M53.33%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%46.87M
Finance costs and discount amortization -190.42%-2.83M-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%1.22M
Provision for loans, leases and other losses 20.23%18.68M175.41%107.01M--47.99M--21.27M70.35%22.22M148.64%15.54M4.29%38.86M149.23%13.04M5,098.40%6.25M585.51%37.26M
Remuneration paid in stock 15.20%1.17M39.88%4.02M--979K--924K36.14%1.1M1.00%1.01M-16.10%2.87M0.50%808K5.25%1M34.78%3.42M
Deferred tax -6.04%36.99M17.00%152.66M--31.74M--43.24M-7.81%38.31M10.85%39.37M32.76%130.48M90.74%41.55M42.85%35.52M0.41%98.28M
Other non cashItems 43.05%39.96M50.18%113.09M--20.79M--33.67M39.20%30.7M40.67%27.93M39.88%75.3M73.09%22.06M59.90%19.86M18.95%53.83M
Change in working capital 118.94%47.64M-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
-Change in loans -79.27%-985.99M-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%-3.81B
-Change in other current assets 29.20%133.22M-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%-24.96M
-Change in other current liabilities 966.71%51.67M-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
-Change in other working capital 321.50%848.74M86.46%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
Tax refund paid -50.24%-39.23M-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
Cash from discontinued operating activities
Operating cash flow 356.63%186.8M-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
Investing cash flow
Cash flow from continuing investing activities -20.55%53M543.09%402.77M10.47M136.63M34.14%188.95M137.84%66.71M108.17%62.63M64.29%140.86M24.04%-176.3M-67.33%-766.77M
Capital expenditure -237.96%-16.04M-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
Net business purchase and sale --0---75.48M--0--0--45K------0-----------495.37M
Net investment purchase and sale -3.38%69.05M459.05%545.61M--39.91M--146.52M38.48%212.2M142.52%71.46M150.09%97.6M54.02%153.23M23.49%-168.06M53.58%-194.83M
Cash from discontinued investing activities
Investing cash flow -20.55%53M543.09%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
Financing cash flow
Cash flow from continuing financing activities -6,017.68%-21.42M-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%458.74M
Net issuance payments of debt ---80K--147.44M---368K--147.81M--0--0--0----------275M
Net commonstock issuance -109.17%-1.65M351.45%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%231.73M
Net preferred stock issuance -------183.78M------------------0------------
Cash dividends paid -11.93%-19.7M-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
Cash from discontinued financing activities
Financing cash flow -6,017.68%-21.42M-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%458.74M
Net cash flow
Beginning cash position 7.67%591.64M10.98%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
Current changes in cash 3,921.10%218.38M-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%-278.15M
End cash position 48.97%810.02M7.67%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
Free cash from 320.22%170.75M-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
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -