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Equitable Group Inc (TSE:EQB)
TSX:EQB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.11B | C$ 3.34B | C$ 3.05B | C$ 1.66B | C$ 1.17B |
| Gross Profit | C$ 1.23B | C$ 1.15B | C$ 3.05B | C$ 744.93M | C$ 650.58M |
| Operating Income | C$ 371.50M | C$ 554.33M | C$ 871.32M | C$ 368.46M | C$ 390.40M |
| EBITDA | C$ 439.45M | C$ 614.37M | C$ 46.99M | C$ 1.30B | C$ 423.08M |
| Net Income | C$ 265.30M | C$ 400.56M | C$ 445.91M | C$ 270.18M | C$ 292.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.26B | C$ 2.03B | C$ -1.32B | C$ 2.34B | C$ 1.44B |
| Total Assets | C$ 53.49B | C$ 53.23B | C$ 52.93B | C$ 51.14B | C$ 36.16B |
| Total Debt | C$ 13.01B | C$ 19.27B | C$ 17.37B | C$ 19.54B | C$ 13.58B |
| Net Debt | C$ 16.82B | C$ 18.68B | C$ 18.68B | C$ 19.04B | C$ 12.80B |
| Total Liabilities | C$ 50.28B | C$ 50.10B | C$ 50.09B | C$ 48.61B | C$ 34.21B |
| Stockholders' Equity | C$ 3.20B | C$ 3.13B | C$ 2.85B | C$ 2.53B | C$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | C$ 555.10M | C$ -345.61M | C$ 561.49M | C$ -46.69M | C$ 654.68M |
| Operating Cash Flow | C$ 639.99M | C$ -278.24M | C$ 596.45M | C$ 29.89M | C$ 693.26M |
| Investing Cash Flow | C$ -66.58M | C$ 402.77M | C$ -1.77B | C$ -766.77M | C$ -458.25M |
| Financing Cash Flow | C$ -179.75M | C$ -82.36M | C$ 1.26B | C$ 458.74M | C$ -19.50M |