Currency Exchange International, Corp. (CXI.TO)

CAD 22.46

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.04 Million 125.52 Million 102.52 Million 85.75 Million 82.72 Million 73.26 Million
Total Current Assets 120.24 Million 112.43 Million 90.71 Million 71.21 Million 75.33 Million 70.02 Million
Cash And Short Term Investments 92.72 Million 88.55 Million 66.52 Million 59.31 Million 62.87 Million 56.4 Million
Cash and Cash Equivalents 92.72 Million 88.55 Million 66.52 Million 59.31 Million 62.87 Million 56.4 Million
Short Term Investments - - - - - -
Net Receivables 21.12 Million 14.27 Million 17.39 Million 7.74 Million 10.54 Million 10.48 Million
Inventory 6.12 Million 5.82 Million 2.63 Million 3.56 Million 1.45 Million 2.85 Million
Other Current Assets 277.58 Thousand 3.78 Million 4.15 Million 599.73 Thousand 461.65 Thousand 292.78 Thousand
Total Non-Current Assets 11.8 Million 13.09 Million 11.81 Million 14.53 Million 7.39 Million 3.23 Million
Net PPE 3.59 Million 4.8 Million 3.95 Million 5.26 Million 1.55 Million 990.37 Thousand
Good Will And Intangible Assets 5.84 Million 6.47 Million 7.51 Million 8.14 Million 5.14 Million 1.42 Million
Good Will 2.17 Million 2.18 Million 2.27 Million 2.2 Million 1.23 Million -
Intangible Assets 3.66 Million 4.28 Million 5.24 Million 5.93 Million 3.91 Million 1.42 Million
Long-Term Investments - - - - - -
Tax Assets 2.26 Million 1.69 Million 214.68 Thousand 1.02 Million 592.4 Thousand 730.26 Thousand
Other Non Current Assets 106.13 Thousand 121.14 Thousand 126.17 Thousand 103.18 Thousand 101.68 Thousand 93.28 Thousand
Other Assets - - -1.00 -2.00 1.00 1.00
Total Liabilities 52.81 Million 56.22 Million 44.5 Million 27.52 Million 16.4 Million 10.54 Million
Total Current Liabilities 50.09 Million 52.05 Million 40.82 Million 23.46 Million 16.4 Million 10.54 Million
Account Payables 21.02 Million 27.83 Million 26.64 Million 14.69 Million 12.58 Million 8.31 Million
Tax Payables 635.18 Thousand 2.16 Million - - 310.09 Thousand -
Short Term Debt 16.25 Million 7.47 Million 5.29 Million 5.05 Million 472.73 Thousand -
Deferred Revenue 648.81 Thousand 507.88 Thousand 281.58 Thousand 163.9 Thousand 266.39 Thousand -
Other Current Liabilities 12.16 Million 16.23 Million 8.6 Million 3.55 Million 3.07 Million 2.23 Million
Total Non Current Liabilities 2.71 Million 4.16 Million 3.67 Million 4.06 Million - 8.31 Million
Long-Term Debt 1.38 Million 2.98 Million 2.81 Million 3.45 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 1.17 Million 867.48 Thousand 610.05 Thousand - 8.31 Million
Other Liabilities - - - - -0.00 -8.31 Million
Total Equity 79.23 Million 69.3 Million 58.01 Million 58.22 Million 66.32 Million 62.72 Million
Stock Holders Equity 79.23 Million 69.3 Million 58.01 Million 58.22 Million 66.32 Million 62.72 Million
Common Stock 6.44 Million 6.42 Million 6.41 Million 6.41 Million 6.41 Million 6.4 Million
Retained Earnings 42.7 Million 32.51 Million 20.73 Million 21.84 Million 30.7 Million 27.78 Million
Accumulated other comprehensive income -6.58 Million 30.36 Million 30.86 Million 29.96 Million 29.2 Million 28.52 Million
Common Stock Equity 79.23 Million 69.3 Million 58.01 Million 58.22 Million 66.32 Million 62.72 Million
Capital Lease Obligation 2.96 Million 4.53 Million 4.07 Million 5.2 Million - -
Total Investments - - - - - -
Total Debt 17.64 Million 10.46 Million 8.11 Million 8.51 Million 472.73 Thousand -
Net Debt -75.07 Million -78.09 Million -58.41 Million -50.8 Million -62.4 Million -56.4 Million

Balance Sheet Charts