Exchange Income Corporati... (EIFZF)

36.23

0.37 (1.03%)

At close: Apr 28, 2025, 9:30 AM

Exchange Income Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	71.8M	103.56M	139.9M	75.41M	69.86M	22.05M	42.97M	72.31M	26.49M
Short-Term Investments	n/a	894K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	109.87M	128.56M	109.08M	58.83M	48.99M	42.37M	34.39M	16.27M	10.83M
Other Long-Term Assets	24.82M	5.17M	25.38M	7.83M	26.35M	37.83M	39.69M	9.3M	3.76M
Receivables	673.86M	583.82M	468.17M	329.47M	285.26M	310.12M	247.49M	213.91M	157.91M
Inventory	496.54M	408.38M	335.06M	255.45M	235.87M	224.88M	216.15M	178.4M	129.85M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	n/a
Total Current Assets	1.28B	1.16B	1.05B	700.46M	618.96M	588.24M	540.28M	502.81M	348.55M
Property-Plant & Equipment	1.99B	1.74B	1.44B	1.15B	1.04B	1.07B	877.69M	796.58M	693.99M
Goodwill & Intangibles	1.19B	1.05B	926.72M	667.54M	559.36M	524.42M	465.25M	423.99M	367.16M
Total Long-Term Assets	3.32B	2.92B	2.5B	1.89B	1.68B	1.68B	1.42B	1.25B	1.08B
Total Assets	4.6B	4.08B	3.55B	2.59B	2.29B	2.27B	1.96B	1.75B	1.42B
Account Payables	473.96M	461.37M	444.38M	262.57M	208.73M	209.87M	199.26M	166.41M	127.42M
Deferred Revenue	128.24M	n/a	90.58M	83.73M	52.97M	46.55M	38.7M	38.36M	49.29M
Short-Term Debt	n/a	n/a	n/a	98.81M	n/a	n/a	n/a	56.84M	n/a
Other Current Liabilities	n/a	120.4M	98.1M	88.79M	58.75M	625K	38.7M	n/a	49.42M
Total Current Liabilities	650.8M	618.64M	580.45M	475.35M	295.33M	280.33M	239.14M	262.79M	177.91M
Long-Term Debt	2.15B	1.83B	1.62B	1.1B	1.12B	1.04B	978.45M	795.22M	656.52M
Other Long-Term Liabilities	17.48M	245.99M	197.37M	141.2M	117.25M	129.57M	120.76M	112.74M	102.88M
Total Long-Term Liabilities	2.54B	2.22B	1.95B	1.31B	1.31B	1.26B	1.1B	908.9M	760.49M
Total Liabilities	3.19B	2.83B	2.53B	1.79B	1.61B	1.54B	1.34B	1.17B	938.39M
Total Debt	2.33B	2.01B	1.78B	1.29B	1.21B	1.14B	981.33M	848.43M	658.67M
Common Stock	1.38B	1.25B	1.02B	852.82M	731.34M	709.55M	588.5M	576.47M	463.6M
Retained Earnings	-104.97M	-100.31M	-108.03M	-120.23M	-103.43M	-51.47M	-58.54M	-47.65M	-43.05M
Comprehensive Income	91.96M	76.26M	60.87M	21.02M	18.09M	32.87M	52.12M	21.03M	43.65M
Shareholders Equity	1.41B	1.25B	1.02B	800.27M	685.95M	729.84M	617.25M	577.51M	486.14M
Total Investments	109.87M	129.45M	109.08M	58.83M	48.99M	42.37M	34.39M	16.27M	10.83M