Currency Exchange International, Corp. (TSX:CXI)
Canada
· Delayed Price · Currency is CAD 24.75
-0.05 (-0.20%)
Apr 29, 2026, 9:40 AM EST
TSX:CXI Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.08 | 95.5 | 66.22 | 92.72 | 88.56 | 66.53 | Upgrade
|
| Cash & Short-Term Investments | 96.08 | 95.5 | 66.22 | 92.72 | 88.56 | 66.53 | Upgrade
|
| Cash Growth | 3.43% | 44.23% | -28.58% | 4.70% | 33.12% | 12.17% | Upgrade
|
| Accounts Receivable | 3.77 | 3.39 | 8.74 | 21.13 | 14.27 | 16.52 | Upgrade
|
| Other Receivables | - | - | - | - | 3.25 | 4.37 | Upgrade
|
| Receivables | 3.77 | 3.39 | 8.74 | 21.13 | 17.52 | 20.89 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.41 | 0.99 | 1.57 | 0.65 | 0.34 | Upgrade
|
| Restricted Cash | - | - | - | 3.48 | 3.8 | 1.7 | Upgrade
|
| Other Current Assets | 1.58 | 1.16 | 0.55 | 1.34 | 1.9 | 1.72 | Upgrade
|
| Total Current Assets | 102.98 | 101.46 | 76.49 | 120.24 | 112.44 | 91.17 | Upgrade
|
| Property, Plant & Equipment | 7.17 | 7.22 | 7.79 | 3.59 | 4.81 | 3.95 | Upgrade
|
| Goodwill | 1.31 | 1.31 | 1.31 | 2.17 | 2.19 | 2.28 | Upgrade
|
| Other Intangible Assets | 2.32 | 2.35 | 2.12 | 3.67 | 4.28 | 5.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 1.03 | 1.26 | 2.27 | 1.69 | 0.21 | Upgrade
|
| Other Long-Term Assets | 5.16 | 7.62 | 42.19 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Total Assets | 119.38 | 120.98 | 131.16 | 132.05 | 125.53 | 102.98 | Upgrade
|
| Accounts Payable | 24.22 | 21.15 | 15.09 | 21.02 | 27.84 | 26.64 | Upgrade
|
| Accrued Expenses | 2.4 | 4.72 | 3.66 | 5.62 | 4.93 | 2.7 | Upgrade
|
| Short-Term Debt | - | - | - | 14.68 | 5.93 | 4.04 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.57 | 1.15 | 1.58 | 1.55 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.07 | 0.18 | 0.64 | 2.17 | - | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.38 | 0.49 | 0.65 | 0.51 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.07 | 5.91 | 9.14 | 5.91 | Upgrade
|
| Total Current Liabilities | 28.97 | 28.08 | 20.63 | 50.1 | 52.06 | 41.29 | Upgrade
|
| Long-Term Leases | 4.6 | 4.32 | 4.61 | 1.39 | 2.99 | 2.81 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 3.88 | 26.53 | 1.33 | 1.18 | 0.87 | Upgrade
|
| Total Liabilities | 35.42 | 36.28 | 51.77 | 52.82 | 56.22 | 44.97 | Upgrade
|
| Common Stock | 5.98 | 6.14 | 6.33 | 6.44 | 6.43 | 6.41 | Upgrade
|
| Additional Paid-In Capital | 23.79 | 26.14 | 30.42 | 32.83 | 32.7 | 32.59 | Upgrade
|
| Retained Earnings | 57.03 | 55.5 | 45.18 | 42.71 | 32.52 | 20.73 | Upgrade
|
| Comprehensive Income & Other | -2.84 | -3.08 | -2.55 | -2.75 | -2.34 | -1.72 | Upgrade
|
| Shareholders' Equity | 83.96 | 84.7 | 79.39 | 79.23 | 69.31 | 58.02 | Upgrade
|
| Total Liabilities & Equity | 119.38 | 120.98 | 131.16 | 132.05 | 125.53 | 102.98 | Upgrade
|
| Total Debt | 6.01 | 5.89 | 5.75 | 17.65 | 10.46 | 8.11 | Upgrade
|
| Net Cash (Debt) | 90.07 | 89.61 | 60.46 | 75.07 | 78.1 | 58.42 | Upgrade
|
| Net Cash Growth | 12.35% | 48.20% | -19.46% | -3.87% | 33.69% | 14.99% | Upgrade
|
| Net Cash Per Share | 15.03 | 14.65 | 9.22 | 11.21 | 11.77 | 9.11 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 6.14 | 6.44 | 6.44 | 6.43 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 5.98 | 6.14 | 6.44 | 6.44 | 6.43 | 6.41 | Upgrade
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| Working Capital | 74.02 | 73.37 | 55.86 | 70.15 | 60.38 | 49.88 | Upgrade
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| Book Value Per Share | 14.03 | 13.81 | 12.32 | 12.30 | 10.78 | 9.04 | Upgrade
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| Tangible Book Value | 80.33 | 81.04 | 75.96 | 73.39 | 62.84 | 50.5 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 13.21 | 11.79 | 11.39 | 9.77 | 7.87 | Upgrade
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| Machinery | 2.42 | 2.64 | 2.55 | 1.79 | 1.8 | 1.98 | Upgrade
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| Leasehold Improvements | 2.29 | 2.76 | 3.12 | 3.01 | 3.12 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.