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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.8M	58.59M	48.83M	50.38M	103.56M	64.19M	50.56M	92.25M	139.9M	97.4M	60.27M	69.32M	75.41M	76.93M	43.46M	83.71M	69.86M	82.56M	66.18M	118.22M	22.05M	51.22M	33.25M	39.8M	42.97M	25.23M	85.46M	14.39M	72.31M	18.76M	14.11M	21.06M	26.49M	15.97M	15.51M	29.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	109.87M	129M	135.62M	142.65M	129.45M	123.74M	118.28M	116.18M	109.08M	100.9M	77.52M	66.03M	58.83M	57.56M	52.92M	53.46M	48.99M	50.84M	49.98M	46.53M	42.37M	49.84M	46.32M	35.95M	34.39M	30.71M	n/a	n/a	16.27M	n/a	n/a	n/a	10.83M	n/a	n/a	n/a
Other Long-Term Assets	24.82M	10.88M	5.27M	4.65M	-328.09M	25.49M	29.41M	25.11M	25.38M	48.5M	30.68M	12.46M	7.83M	21.88M	24.38M	22.53M	26.35M	43.03M	35.67M	55.13M	37.83M	35.82M	33.42M	33.96M	39.69M	39.06M	55.03M	30.91M	9.3M	32.52M	22.43M	14.52M	3.76M	10.16M	9.35M	9.56M
Receivables	673.86M	695.09M	635.96M	560.81M	583.82M	624.79M	573.91M	429.48M	468.17M	463.69M	454.66M	332.84M	329.47M	322.32M	316.07M	290.33M	285.26M	310.04M	268.71M	298.33M	310.12M	296.34M	268.8M	254.7M	247.49M	270.31M	278.52M	229.19M	213.91M	200.61M	175.75M	145.63M	157.91M	156.93M	154.73M	139.08M
Inventory	496.54M	442.74M	432.78M	423.03M	408.38M	383.37M	384.73M	383.92M	335.06M	348.59M	325.68M	275.98M	255.45M	252.97M	236.94M	233.09M	235.87M	235M	238.52M	249.41M	224.88M	236.97M	240.37M	226.48M	216.15M	216.98M	198.56M	188.83M	178.4M	145.28M	150.54M	153.92M	129.85M	114.49M	111.68M	109.34M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	8.24M
Total Current Assets	1.28B	1.25B	1.18B	1.09B	1.16B	1.15B	1.11B	1.02B	1.05B	1.01B	938.98M	736.22M	700.46M	692.29M	632.57M	642.22M	618.96M	658.5M	604.08M	703.89M	588.24M	616.41M	576.13M	556M	540.28M	545.09M	599.53M	464.34M	502.81M	392.47M	370.76M	354.8M	348.55M	318.55M	313.41M	327.57M
Property-Plant & Equipment	1.99B	1.88B	1.8B	1.77B	1.74B	1.65B	1.56B	1.47B	1.44B	1.39B	1.3B	1.15B	1.15B	1.13B	1.06B	1.05B	1.04B	1.07B	1.09B	1.12B	1.07B	1.05B	1.02B	1.02B	877.69M	828.69M	825M	818.9M	796.58M	778.25M	777.76M	753.27M	693.99M	644.06M	590.29M	559.47M
Goodwill & Intangibles	1.19B	1.05B	1.06B	1.05B	1.05B	992.59M	994.17M	922.51M	926.72M	914.18M	899.96M	662.5M	667.54M	599.82M	549.6M	554.15M	559.36M	569.28M	517.86M	524.96M	524.42M	452.17M	454.18M	459.36M	465.25M	461.13M	466.84M	465.06M	423.99M	355.58M	360.44M	364.26M	367.16M	364.88M	351.71M	354.27M
Total Long-Term Assets	3.32B	3.07B	3B	2.96B	2.92B	2.79B	2.7B	2.53B	2.5B	2.45B	2.31B	1.89B	1.89B	1.81B	1.69B	1.68B	1.68B	1.73B	1.7B	1.75B	1.68B	1.59B	1.56B	1.55B	1.42B	1.36B	1.35B	1.31B	1.25B	1.17B	1.16B	1.13B	1.08B	1.02B	951.59M	923.54M
Total Assets	4.6B	4.31B	4.18B	4.05B	4.08B	3.95B	3.81B	3.55B	3.55B	3.46B	3.25B	2.63B	2.59B	2.5B	2.32B	2.32B	2.29B	2.39B	2.3B	2.45B	2.27B	2.21B	2.13B	2.1B	1.96B	1.9B	1.95B	1.78B	1.75B	1.56B	1.53B	1.49B	1.42B	1.34B	1.27B	1.25B
Account Payables	473.96M	450.66M	424.62M	412.3M	454.1M	427.26M	413.17M	395.48M	444.38M	366.05M	374.73M	287.26M	262.57M	273.79M	240.89M	242.2M	208.73M	248.45M	195.85M	220.33M	209.87M	218.38M	196.33M	207.13M	199.26M	187.86M	195.66M	163.01M	166.41M	153.41M	129.8M	115.75M	127.42M	112.29M	112.89M	102.76M
Deferred Revenue	128.24M	126.42M	n/a	117.83M	112.58M	120.08M	131.07M	97.53M	90.58M	103.5M	100.47M	82.33M	83.73M	78.78M	72.52M	61.54M	52.97M	46.5M	44.52M	40.62M	46.55M	43.7M	40.55M	40.99M	38.7M	43.77M	37.48M	37.25M	38.36M	35.99M	36.8M	39.16M	49.29M	49.88M	54.22M	63.99M
Short-Term Debt	n/a	78.99M	78.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.98M	n/a	n/a	64.98M	n/a	56.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	127.42M	120.26M	120.4M	132.86M	132.86M	n/a	98.1M	n/a	n/a	n/a	88.79M	84.67M	75.9M	64.65M	58.75M	48.45M	45.49M	40.62M	625K	43.7M	40.55M	40.99M	38.7M	46.36M	40.53M	39.72M	n/a	37.6M	n/a	39.4M	49.42M	54.42M	n/a	n/a
Total Current Liabilities	650.8M	707.51M	668.8M	569.85M	618.64M	595.11M	579.52M	524.57M	580.45M	498.9M	497.21M	388.56M	475.35M	380.07M	339.59M	330.06M	295.33M	318.71M	265.27M	284.9M	280.33M	281.68M	256.49M	292.7M	239.14M	235.43M	302.43M	203.76M	262.79M	192.04M	167.6M	156.17M	177.91M	167.77M	168.07M	167.69M
Long-Term Debt	2.15B	1.96B	1.89B	1.87B	1.84B	1.74B	1.67B	1.69B	1.62B	1.64B	1.67B	1.24B	1.1B	1.15B	1.05B	1.14B	1.12B	1.16B	1.12B	1.21B	1.04B	1.07B	1.04B	991.15M	978.45M	955.13M	912.28M	865.59M	795.22M	711.02M	695.1M	651.06M	656.52M	597.09M	535.79M	558.53M
Other Long-Term Liabilities	17.48M	31.27M	228.59M	230.82M	233.66M	216.23M	211.03M	196.08M	197.37M	183.84M	152.77M	144.62M	141.2M	126.95M	111.2M	109.47M	117.25M	119.1M	120.92M	126.81M	129.57M	118.14M	116.15M	28.54M	120.76M	115.16M	129.74M	126.02M	112.74M	104.17M	105.27M	109.06M	102.88M	98.67M	97.37M	96.99M
Total Long-Term Liabilities	2.54B	2.33B	2.26B	2.24B	2.22B	2.1B	2.02B	2.02B	1.95B	1.94B	1.9B	1.45B	1.31B	1.34B	1.23B	1.32B	1.31B	1.36B	1.33B	1.43B	1.26B	1.28B	1.25B	1.21B	1.1B	1.07B	1.04B	992.48M	908.9M	816.24M	801.12M	761.07M	760.49M	697.11M	634.31M	656.58M
Total Liabilities	3.19B	3.04B	2.93B	2.81B	2.83B	2.7B	2.59B	2.55B	2.53B	2.44B	2.4B	1.84B	1.79B	1.72B	1.57B	1.65B	1.61B	1.68B	1.59B	1.71B	1.54B	1.56B	1.51B	1.5B	1.34B	1.31B	1.35B	1.2B	1.17B	1.01B	968.73M	917.24M	938.39M	864.88M	802.38M	824.26M
Total Debt	2.33B	2.21B	2.15B	2.04B	2.01B	1.92B	1.84B	1.85B	1.78B	1.79B	1.76B	1.32B	1.29B	1.23B	1.13B	1.22B	1.21B	1.26B	1.22B	1.32B	1.14B	1.18B	1.15B	1.13B	981.33M	957.62M	977.66M	867.48M	848.43M	713.09M	689.26M	653.03M	658.67M	599.5M	537.9M	560.52M
Common Stock	1.38B	1.27B	1.27B	1.26B	1.25B	1.23B	1.23B	1.03B	1.02B	1.01B	899.4M	857.36M	852.82M	832.98M	822.99M	734.55M	731.34M	728.24M	715.62M	712.08M	709.55M	619.73M	618.58M	593.37M	588.5M	588.02M	589.53M	581.63M	576.47M	552.47M	556.41M	559.62M	463.6M	456.52M	455.12M	425.92M
Retained Earnings	-104.97M	-101.1M	-125.58M	-126.96M	-100.31M	-98.74M	-118.89M	-127.98M	-108.03M	-108.29M	-131.94M	-138.6M	-120.23M	-121.37M	-121.58M	-116.55M	-103.43M	-96.71M	-93.81M	-76.57M	-51.47M	-56.97M	-66.77M	-71M	-58.54M	-57.1M	-61.02M	-57.94M	-47.65M	-44.98M	-48.94M	-53.82M	-43.05M	-42M	-48.21M	-51.59M
Comprehensive Income	91.96M	51.16M	96.06M	92.93M	76.26M	68.81M	58.2M	60.21M	60.87M	65.22M	33.78M	18.09M	21.02M	22.03M	9.26M	14.76M	18.09M	38.77M	47.76M	65.4M	32.87M	40.01M	34.78M	44.07M	52.12M	32.18M	38.79M	30.85M	21.03M	19.46M	32.33M	41.47M	43.65M	37M	34.75M	33.91M
Shareholders Equity	1.41B	1.27B	1.26B	1.24B	1.25B	1.25B	1.21B	1B	1.02B	1.02B	847.48M	783.82M	800.27M	778.54M	751.29M	673.07M	685.95M	709.84M	709.04M	740.25M	729.84M	641.18M	624.43M	604.66M	617.25M	597.26M	600.37M	582.99M	577.51M	550.79M	562.92M	569.84M	486.14M	473M	462.62M	426.84M
Total Investments	109.87M	129M	135.62M	142.65M	129.45M	123.74M	118.28M	116.18M	109.08M	100.9M	77.52M	66.03M	58.83M	57.56M	52.92M	53.46M	48.99M	50.84M	49.98M	46.53M	42.37M	49.84M	46.32M	35.95M	34.39M	30.71M	n/a	n/a	16.27M	n/a	n/a	n/a	10.83M	n/a	n/a	n/a