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Equitable Group Inc
TSX:EQB

Watchlist Manager
Equitable Group Inc Logo
Equitable Group Inc
TSX:EQB
Watchlist
Price: 116.11 CAD -0.22% Market Closed
Market Cap: CA$4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Equitable Group Inc

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Cash Flow Statement
Currency: CAD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
9
10
11
12
15
17
18
19
20
21
23
25
27
30
30
32
31
33
36
38
39
41
42
44
51
52
51
47
56
60
65
69
62
64
70
78
81
84
85
87
94
98
102
106
107
111
118
121
126
124
124
128
138
154
159
162
161
157
156
166
166
167
166
191
207
191
207
208
224
267
285
284
293
310
299
304
270
283
354
372
476
482
463
402
405
390
351
267
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
6
7
8
8
8
9
9
9
10
10
10
11
10
15
17
18
23
21
23
25
27
30
33
34
36
37
47
50
53
39
51
50
51
60
63
69
73
68
Change in Deffered Taxes
2
2
3
3
1
1
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(0)
(1)
3
5
4
7
6
10
12
8
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
0
2
3
3
4
3
3
3
3
3
0
2
3
3
4
4
4
4
4
5
5
Other Non-Cash Items
(2)
(1)
(1)
0
2
2
3
3
3
3
3
3
2
3
6
4
8
2
(6)
(12)
(18)
(30)
(29)
(16)
(16)
33
50
13
164
(208)
(134)
(127)
315
(193)
(280)
(128)
180
260
457
496
507
618
535
576
605
690
803
216
55
(124)
(340)
52
57
69
74
85
83
84
77
75
95
95
95
119
114
118
125
105
86
82
93
97
117
356
363
365
124
(132)
(88)
187
260
266
218
218
182
72
205
207
Cash Taxes Paid
8
8
8
7
3
4
4
5
6
10
11
13
14
15
18
15
14
8
4
9
10
10
10
10
16
18
22
20
16
17
17
20
18
18
19
18
19
25
26
24
23
28
30
35
38
33
33
33
26
22
19
14
17
37
44
51
80
72
76
81
61
56
61
49
49
73
53
88
95
74
89
61
54
101
115
136
157
139
145
90
116
93
80
98
111
116
114
108
Cash Interest Paid
33
35
36
36
36
38
41
45
49
55
59
64
67
76
84
92
99
102
111
123
135
131
121
110
103
129
159
197
238
247
252
255
264
270
289
0
305
463
469
0
290
424
426
495
274
285
286
300
310
309
319
326
338
346
331
342
355
352
349
316
384
420
384
551
537
580
686
577
580
577
560
547
518
500
509
549
561
674
963
1 222
1 593
1 801
2 015
1 747
1 792
1 759
1 611
1 740
Change in Working Capital
1
11
(1)
1
3
(7)
6
3
4
(0)
(2)
(5)
(4)
1
(2)
1
(1)
3
4
7
0
0
14
12
6
(108)
(308)
(117)
(275)
106
281
225
(301)
331
400
250
(46)
(336)
(506)
(747)
(880)
(799)
(847)
(871)
(770)
(900)
(613)
(189)
60
239
(46)
(191)
(224)
(143)
180
45
22
(16)
(118)
(75)
(301)
(314)
(301)
(490)
(29)
222
55
807
(8)
(303)
(71)
(606)
251
121
(390)
(638)
(411)
(322)
(278)
(564)
(826)
(941)
(1 194)
(958)
(669)
(852)
(218)
(170)
Cash from Operating Activities
11
N/A
23
+113%
13
-44%
16
+24%
21
+35%
12
-44%
26
+116%
24
-7%
26
+11%
23
-13%
23
+1%
22
-4%
24
+12%
33
+36%
34
+3%
40
+16%
44
+11%
42
-3%
42
-2%
39
-5%
31
-20%
23
-25%
36
+55%
47
+29%
45
-4%
(22)
N/A
(205)
-835%
(55)
+73%
(55)
+2%
(41)
+24%
213
N/A
167
-21%
77
-54%
203
+163%
192
-5%
201
+5%
216
+8%
10
-96%
37
+294%
(162)
N/A
(278)
-72%
(82)
+70%
(209)
-154%
(187)
+11%
(57)
+69%
(98)
-71%
309
N/A
151
-51%
244
+62%
244
0%
(255)
N/A
(4)
+98%
(21)
-402%
87
N/A
422
+383%
300
-29%
274
-9%
234
-15%
125
-47%
176
+41%
(30)
N/A
(41)
-34%
(30)
+25%
(165)
-441%
308
N/A
549
+79%
410
-25%
1 141
+178%
325
-71%
71
-78%
335
+374%
(194)
N/A
693
N/A
821
+18%
307
-63%
68
-78%
30
-56%
(121)
N/A
42
N/A
33
-20%
(39)
N/A
(143)
-262%
(461)
-222%
(278)
+40%
(18)
+93%
(321)
-1 645%
410
N/A
372
-9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(9)
(13)
(18)
(23)
(21)
(21)
(19)
(17)
(13)
(11)
(9)
(12)
(10)
(11)
(15)
(13)
(20)
(22)
(20)
(22)
(20)
(22)
(24)
(26)
(28)
(30)
(32)
(36)
(39)
(43)
(47)
(56)
(77)
(72)
(71)
(35)
(40)
(55)
(52)
(67)
(78)
(83)
(94)
(85)
Other Items
(170)
(234)
(283)
(432)
(497)
(538)
(537)
(384)
(432)
(375)
(323)
(520)
(579)
(671)
(646)
(755)
(889)
(662)
(822)
(1 019)
(613)
(463)
162
689
627
378
1
(91)
(170)
(32)
(83)
(217)
(51)
(129)
(141)
(9)
(65)
(3)
56
161
191
132
98
121
53
50
47
(10)
1
(4)
13
26
20
(1)
33
24
36
21
(47)
(52)
(113)
(125)
(113)
(174)
(235)
(258)
(401)
(315)
(223)
(161)
(261)
(254)
(420)
(624)
(284)
(326)
(690)
(639)
(585)
98
169
549
542
470
468
382
(52)
18
Cash from Investing Activities
(171)
N/A
(235)
-38%
(284)
-21%
(433)
-53%
(498)
-15%
(539)
-8%
(538)
+0%
(384)
+29%
(432)
-12%
(375)
+13%
(324)
+14%
(521)
-61%
(581)
-11%
(672)
-16%
(648)
+4%
(756)
-17%
(891)
-18%
(663)
+26%
(823)
-24%
(1 020)
-24%
(613)
+40%
(463)
+24%
162
N/A
689
+327%
627
-9%
378
-40%
1
-100%
(91)
N/A
(171)
-87%
(32)
+81%
(84)
-163%
(220)
-160%
(53)
+76%
(132)
-149%
(143)
-9%
(9)
+94%
(65)
-610%
(4)
+94%
55
N/A
159
+191%
189
+19%
130
-31%
97
-26%
120
+24%
45
-63%
37
-17%
28
-24%
(33)
N/A
(20)
+39%
(25)
-28%
(6)
+77%
9
N/A
7
-20%
(12)
N/A
24
N/A
12
-48%
26
+111%
11
-59%
(62)
N/A
(65)
-5%
(133)
-106%
(147)
-11%
(133)
+10%
(196)
-47%
(255)
-30%
(279)
-9%
(425)
-52%
(341)
+20%
(251)
+26%
(191)
+24%
(293)
-53%
(290)
+1%
(458)
-58%
(666)
-45%
(331)
+50%
(382)
-15%
(767)
-101%
(711)
+7%
(656)
+8%
63
N/A
129
+107%
495
+282%
490
-1%
403
-18%
389
-3%
300
-23%
(146)
N/A
(67)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
15
15
16
16
2
2
1
1
2
2
2
2
3
28
29
28
26
1
40
39
39
39
47
48
48
48
0
0
0
1
1
1
1
1
1
3
4
4
4
2
2
2
23
23
23
23
2
3
2
2
3
52
52
52
51
2
2
2
3
2
5
2
9
11
8
11
3
4
9
9
12
10
7
8
7
232
230
231
7
25
29
31
(152)
(172)
(196)
(200)
(89)
Net Issuance of Debt
9
9
1
1
12
33
37
37
22
(1)
9
9
9
34
17
17
17
(5)
0
0
0
0
(1)
(4)
(11)
0
0
0
0
0
0
0
0
0
0
0
65
27
27
27
(38)
0
0
0
(8)
0
0
0
(20)
0
0
0
0
0
0
0
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
0
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(10)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(17)
(15)
(16)
(17)
(13)
(17)
(17)
(17)
(18)
(18)
(22)
(23)
(20)
(20)
(17)
(18)
(22)
(28)
(22)
(30)
(31)
(27)
(35)
(29)
(29)
(30)
(30)
(30)
(30)
(33)
(36)
(41)
(48)
(53)
(58)
(49)
(66)
(69)
(73)
(75)
(77)
(79)
(80)
(82)
Other
191
171
260
355
393
481
397
315
424
389
427
562
581
692
590
848
715
453
870
675
583
411
(204)
(525)
(355)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
145
145
141
(7)
(9)
Cash from Financing Activities
199
N/A
194
-2%
276
+42%
371
+34%
420
+13%
513
+22%
431
-16%
348
-19%
444
+27%
386
-13%
434
+12%
568
+31%
587
+3%
724
+23%
630
-13%
888
+41%
755
-15%
468
-38%
865
+85%
710
-18%
616
-13%
445
-28%
(172)
N/A
(488)
-183%
(326)
+33%
(107)
+67%
82
N/A
129
+56%
(9)
N/A
(9)
+1%
(9)
+2%
(9)
N/A
(9)
+1%
(9)
-2%
(9)
+1%
(9)
-1%
58
N/A
20
-65%
20
0%
20
0%
(47)
N/A
(10)
+80%
(10)
-6%
11
N/A
(1)
N/A
1
N/A
(0)
N/A
(22)
-7 367%
(31)
-38%
(34)
-11%
(35)
-1%
(34)
+1%
35
N/A
35
0%
30
-14%
28
-5%
(83)
N/A
(84)
-1%
(81)
+4%
(80)
+1%
(20)
+75%
(23)
-14%
(20)
+12%
(21)
-2%
(20)
+4%
(19)
+4%
(24)
-24%
(26)
-7%
(25)
+1%
(21)
+19%
(20)
+2%
(18)
+11%
(20)
-9%
(26)
-31%
(28)
-11%
(34)
-19%
459
N/A
452
-1%
448
-1%
(42)
N/A
(41)
+1%
(40)
+3%
107
N/A
(82)
N/A
(104)
-26%
(134)
-29%
(287)
-114%
(180)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
39
N/A
(18)
N/A
5
N/A
(46)
N/A
(58)
-24%
(15)
+75%
(82)
-463%
(12)
+85%
37
N/A
34
-9%
133
+293%
69
-48%
31
-56%
85
+178%
17
-80%
171
+926%
(92)
N/A
(153)
-66%
84
N/A
(271)
N/A
34
N/A
5
-86%
25
+440%
248
+876%
346
+39%
249
-28%
(122)
N/A
(18)
+85%
(234)
-1 178%
(82)
+65%
120
N/A
(61)
N/A
16
N/A
62
+298%
40
-35%
183
+354%
209
+14%
26
-88%
112
+339%
18
-84%
(136)
N/A
39
N/A
(123)
N/A
(57)
+54%
(14)
+76%
(60)
-339%
337
N/A
96
-71%
193
+101%
184
-5%
(296)
N/A
(30)
+90%
21
N/A
110
+426%
475
+333%
341
-28%
217
-36%
161
-26%
(18)
N/A
32
N/A
(184)
N/A
(211)
-15%
(184)
+13%
(381)
-108%
32
N/A
251
+677%
(40)
N/A
774
N/A
49
-94%
(141)
N/A
22
N/A
(502)
N/A
216
N/A
129
-40%
(52)
N/A
(347)
-567%
(278)
+20%
(380)
-36%
(166)
+56%
54
N/A
49
-11%
311
+541%
136
-56%
42
-69%
267
+533%
(156)
N/A
(23)
+85%
126
N/A

See Also

Summary
EQB intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQB stock valuation using valuation multiples.
Wall Street Estimates
EQB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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