Exchange Income Corporation (EIF.TO)
CAD 55.53
(-0.52%)
CAD 55.53
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3.54 Billion | 2.58 Billion | 2.29 Billion | 2.26 Billion | 1.95 Billion |
| Total Current Assets | 1.15 Billion | 1.04 Billion | 700.45 Million | 618.95 Million | 588.23 Million | 540.28 Million |
| Cash And Short Term Investments | 103.55 Million | 139.89 Million | 75.4 Million | 69.86 Million | 22.05 Million | 42.97 Million |
| Cash and Cash Equivalents | 103.55 Million | 139.89 Million | 75.4 Million | 69.86 Million | 22.05 Million | 42.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 583.81 Million | 468.16 Million | 329.47 Million | 285.25 Million | 310.12 Million | 247.49 Million |
| Inventory | 408.37 Million | 335.06 Million | 255.45 Million | 235.87 Million | 224.87 Million | 216.15 Million |
| Other Current Assets | 63.6 Million | 102.8 Million | 40.12 Million | 27.96 Million | 31.18 Million | 33.66 Million |
| Total Non-Current Assets | 2.92 Billion | 2.5 Billion | 1.88 Billion | 1.67 Billion | 1.67 Billion | 1.41 Billion |
| Net PPE | 1.74 Billion | 1.44 Billion | 1.15 Billion | 1.04 Billion | 1.07 Billion | 877.69 Million |
| Good Will And Intangible Assets | 1.04 Billion | 926.71 Million | 667.53 Million | 559.36 Million | 524.42 Million | 465.24 Million |
| Good Will | 713.19 Million | 626.34 Million | 486.87 Million | 397.58 Million | 359.76 Million | 320.67 Million |
| Intangible Assets | 332.36 Million | 300.37 Million | 180.66 Million | 161.77 Million | 164.65 Million | 144.57 Million |
| Long-Term Investments | 121.24 Million | 109.08 Million | 58.82 Million | 48.99 Million | 42.37 Million | 34.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.47 Million | 25.38 Million | 7.83 Million | 26.35 Million | 37.82 Million | 39.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.52 Billion | 1.78 Billion | 1.6 Billion | 1.53 Billion | 1.34 Billion |
| Total Current Liabilities | 618.63 Million | 580.45 Million | 475.35 Million | 295.33 Million | 280.32 Million | 239.13 Million |
| Account Payables | 461.91 Million | 451.9 Million | 267.63 Million | 214.5 Million | 210.49 Million | 211.4 Million |
| Tax Payables | 7.27 Million | 6.88 Million | 4.57 Million | 5.25 Million | - | - |
| Short Term Debt | 36.86 Million | 31.07 Million | 119.41 Million | 22.6 Million | 23.28 Million | 1.18 Million |
| Deferred Revenue | 112.58 Million | 90.57 Million | 83.72 Million | 52.97 Million | 46.55 Million | 38.69 Million |
| Other Current Liabilities | 7.27 Million | 6.88 Million | 4.57 Million | 5.25 Million | - | -12.15 Million |
| Total Non Current Liabilities | 2.21 Billion | 1.94 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.1 Billion |
| Long-Term Debt | 1.96 Billion | 1.74 Billion | 1.17 Billion | 1.18 Billion | 1.12 Billion | 980.14 Million |
| Deferred Revenue Non Current | - | 534 Thousand | 1.85 Million | - | - | 3.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.6 Million | 23.63 Million | 16.27 Million | 31.42 Million | 33.17 Million | 29.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.01 Billion | 800.27 Million | 685.94 Million | 729.84 Million | 617.24 Million |
| Stock Holders Equity | 1.24 Billion | 1.01 Billion | 800.27 Million | 685.94 Million | 729.84 Million | 617.24 Million |
| Common Stock | 1.25 Billion | 1.01 Billion | 852.82 Million | 731.34 Million | 709.54 Million | 588.49 Million |
| Retained Earnings | -100.31 Million | -108.03 Million | -120.22 Million | -103.43 Million | -51.47 Million | -58.54 Million |
| Accumulated other comprehensive income | 45.52 Million | 60.87 Million | 21.02 Million | 18.08 Million | 32.86 Million | 52.11 Million |
| Common Stock Equity | 1.24 Billion | 1.01 Billion | 800.27 Million | 685.94 Million | 729.84 Million | 617.24 Million |
| Capital Lease Obligation | 180.15 Million | 164.26 Million | 90 Million | 96.39 Million | 113.85 Million | 2.88 Million |
| Total Investments | 121.24 Million | 109.08 Million | 58.82 Million | 48.99 Million | 42.37 Million | 34.38 Million |
| Total Debt | 2 Billion | 1.77 Billion | 1.28 Billion | 1.2 Billion | 1.14 Billion | 981.33 Million |
| Net Debt | 1.9 Billion | 1.63 Billion | 1.21 Billion | 1.13 Billion | 1.12 Billion | 938.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.04 Billion | 4.07 Billion | 4.07 Billion | 3.94 Billion | 3.8 Billion |
| Total Current Assets | 1.18 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Cash And Short Term Investments | 48.83 Million | 50.38 Million | 103.55 Million | 103.55 Million | 64.19 Million | 50.55 Million |
| Cash and Cash Equivalents | 48.83 Million | 50.38 Million | 103.55 Million | 103.55 Million | 64.19 Million | 50.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 635.95 Million | 560.81 Million | 583.81 Million | 583.81 Million | 624.78 Million | 573.9 Million |
| Inventory | 432.77 Million | 423.03 Million | 408.37 Million | 408.37 Million | 383.37 Million | 384.73 Million |
| Other Current Assets | 64.19 Million | 56.95 Million | 63.6 Million | 63.6 Million | 79.36 Million | 100.45 Million |
| Total Non-Current Assets | 3 Billion | 2.95 Billion | 2.92 Billion | 2.92 Billion | 2.79 Billion | 2.69 Billion |
| Net PPE | 1.8 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 992.59 Million | 994.16 Million |
| Good Will | 734.6 Million | 716.92 Million | 713.19 Million | 713.19 Million | 702.3 Million | 699.69 Million |
| Intangible Assets | 323.76 Million | 328.22 Million | 332.36 Million | 332.36 Million | 290.28 Million | 294.47 Million |
| Long-Term Investments | 135.61 Million | 142.65 Million | 121.24 Million | 121.24 Million | 123.74 Million | 118.28 Million |
| Tax Assets | 323.75 Million | - | - | - | - | - |
| Other Non Current Assets | -318.49 Million | 4.65 Million | 12.47 Million | 12.47 Million | 25.49 Million | 29.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.92 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.69 Billion | 2.59 Billion |
| Total Current Liabilities | 668.8 Million | 569.84 Million | 618.63 Million | 618.63 Million | 595.11 Million | 579.51 Million |
| Account Payables | 424.62 Million | 412.29 Million | 461.91 Million | 461.91 Million | 427.25 Million | 413.17 Million |
| Tax Payables | 3.74 Million | 2.43 Million | 7.27 Million | 7.27 Million | 12.77 Million | 1.79 Million |
| Short Term Debt | 116.75 Million | 37.29 Million | 36.86 Million | 36.86 Million | 34.99 Million | 33.48 Million |
| Deferred Revenue | 123.67 Million | 117.82 Million | 112.58 Million | 112.58 Million | 120.08 Million | 131.07 Million |
| Other Current Liabilities | 3.74 Million | 2.43 Million | 7.27 Million | 7.27 Million | 12.77 Million | 1.79 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.1 Billion | 2.01 Billion |
| Long-Term Debt | 1.89 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 136.79 Million | 136.92 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.11 Million | 21.86 Million | 33.6 Million | 33.6 Million | 21.44 Million | 20.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Stock Holders Equity | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Common Stock | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Retained Earnings | -125.58 Million | -126.95 Million | -100.31 Million | -100.31 Million | -98.73 Million | -118.89 Million |
| Accumulated other comprehensive income | 96.05 Million | 92.92 Million | 45.52 Million | 45.52 Million | 68.8 Million | 58.2 Million |
| Common Stock Equity | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Capital Lease Obligation | 136.79 Million | 136.92 Million | 180.15 Million | 180.15 Million | 183.4 Million | 165.85 Million |
| Total Investments | 135.61 Million | 142.65 Million | 121.24 Million | 121.24 Million | 123.74 Million | 118.28 Million |
| Total Debt | 2.14 Billion | 2.04 Billion | 2 Billion | 2 Billion | 1.91 Billion | 1.83 Billion |
| Net Debt | 2.09 Billion | 1.99 Billion | 1.9 Billion | 1.9 Billion | 1.85 Billion | 1.78 Billion |
RITCO
3017
9944
TGM
5962
ANSLF