Exchange Income Corporation (TSX:EIF)
Canada
· Delayed Price · Currency is CAD 99.62
-1.42 (-1.41%)
At close: Mar 9, 2026
Exchange Income Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.77 | 71.8 | 103.56 | 139.9 | 75.41 | Upgrade
|
| Cash & Short-Term Investments | 145.77 | 71.8 | 103.56 | 139.9 | 75.41 | Upgrade
|
| Cash Growth | 103.04% | -30.67% | -25.97% | 85.52% | 7.94% | Upgrade
|
| Accounts Receivable | 654.9 | 673.86 | 583.82 | 468.17 | 329.47 | Upgrade
|
| Other Receivables | 0.59 | - | - | - | - | Upgrade
|
| Receivables | 655.49 | 673.86 | 583.82 | 468.17 | 329.47 | Upgrade
|
| Inventory | 511.16 | 496.54 | 408.38 | 335.06 | 255.45 | Upgrade
|
| Prepaid Expenses | 60.64 | 37.03 | 63.6 | 102.81 | 40.13 | Upgrade
|
| Total Current Assets | 1,373 | 1,279 | 1,159 | 1,046 | 700.46 | Upgrade
|
| Property, Plant & Equipment | 2,604 | 1,993 | 1,741 | 1,442 | 1,154 | Upgrade
|
| Long-Term Investments | 86.8 | 109.87 | 128.56 | 116.59 | 58.83 | Upgrade
|
| Goodwill | 825.44 | 827.23 | 713.2 | 626.34 | 486.88 | Upgrade
|
| Other Intangible Assets | 348.21 | 364.63 | 332.36 | 300.37 | 180.66 | Upgrade
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| Long-Term Accounts Receivable | 4.75 | - | 0.89 | 10.13 | - | Upgrade
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| Other Long-Term Assets | 19.04 | 24.82 | 4.27 | 7.73 | 7.27 | Upgrade
|
| Total Assets | 5,262 | 4,599 | 4,080 | 3,549 | 2,589 | Upgrade
|
| Accounts Payable | 576.05 | 473.18 | 461.37 | 451.27 | 267.15 | Upgrade
|
| Accrued Expenses | 1.04 | 0.78 | 0.55 | 0.64 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 98.81 | Upgrade
|
| Current Portion of Leases | 56.59 | 39.83 | 36.87 | 31.08 | 20.6 | Upgrade
|
| Current Income Taxes Payable | - | 8.76 | 7.27 | 6.89 | 4.58 | Upgrade
|
| Current Unearned Revenue | 171.29 | 128.24 | 112.58 | 90.58 | 83.73 | Upgrade
|
| Total Current Liabilities | 804.97 | 650.8 | 618.64 | 580.45 | 475.35 | Upgrade
|
| Long-Term Debt | 2,176 | 2,153 | 1,839 | 1,619 | 1,102 | Upgrade
|
| Long-Term Leases | 201.58 | 140.32 | 143.29 | 133.18 | 69.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.53 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 272.46 | 228.47 | 212.38 | 177.77 | 124.5 | Upgrade
|
| Other Long-Term Liabilities | 44.41 | 16.47 | 21.28 | 19.06 | 14.85 | Upgrade
|
| Total Liabilities | 3,499 | 3,189 | 2,834 | 2,530 | 1,788 | Upgrade
|
| Common Stock | 1,734 | 1,377 | 1,253 | 1,020 | 852.82 | Upgrade
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| Additional Paid-In Capital | 17.87 | 17.15 | 16.64 | 16.64 | 13.05 | Upgrade
|
| Retained Earnings | -77.32 | -104.97 | -100.31 | -108.03 | -120.23 | Upgrade
|
| Comprehensive Income & Other | 88.32 | 120.32 | 76.26 | 90.68 | 54.64 | Upgrade
|
| Shareholders' Equity | 1,762 | 1,410 | 1,245 | 1,019 | 800.28 | Upgrade
|
| Total Liabilities & Equity | 5,262 | 4,599 | 4,080 | 3,549 | 2,589 | Upgrade
|
| Total Debt | 2,434 | 2,333 | 2,019 | 1,783 | 1,291 | Upgrade
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| Net Cash (Debt) | -2,288 | -2,262 | -1,915 | -1,643 | -1,216 | Upgrade
|
| Net Cash Per Share | -40.17 | -42.80 | -36.84 | -34.73 | -31.92 | Upgrade
|
| Filing Date Shares Outstanding | 56.13 | 49.6 | 47.14 | 42.48 | 38.74 | Upgrade
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| Total Common Shares Outstanding | 56.13 | 49.6 | 47.14 | 42.48 | 38.74 | Upgrade
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| Working Capital | 568.09 | 628.43 | 540.72 | 465.48 | 225.11 | Upgrade
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| Book Value Per Share | 31.40 | 28.42 | 26.42 | 23.99 | 20.66 | Upgrade
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| Tangible Book Value | 588.74 | 217.82 | 199.92 | 92.34 | 132.74 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 4.39 | 4.24 | 2.17 | 3.43 | Upgrade
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| Land | 14.55 | 14.58 | 10.32 | 9.5 | 8.69 | Upgrade
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| Buildings | 298.07 | 196.62 | 167.38 | 159.39 | 139.76 | Upgrade
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| Machinery | 2,582 | 1,910 | 1,658 | 1,285 | 1,062 | Upgrade
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| Leasehold Improvements | 49.86 | 42.5 | 36.01 | 24.94 | 19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.