CURRENCY EXCHANGE INTERNATIO (CXI.CA) Stock Balance Sheet

TSX:CXI • US23131B3078

Current stock price

23.6 CAD
-1.29 (-5.18%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash
CXI.CA Cash ChartCXI.CA Cash over time chart
96.08M95.50M101.88M92.72M88.56M
Receivables
CXI.CA Receivables ChartCXI.CA Receivables over time chart
3.77M3.39M8.74M21.13M14.27M
Other Current Assets
CXI.CA Other Current Assets ChartCXI.CA Other Current Assets over time chart
3.14M2.56M1.53M6.40M9.61M
Total Current Assets
CXI.CA Total Current Assets ChartCXI.CA Total Current Assets over time chart
102.98M101.46M76.49M120.24M112.44M
 
Non-Current Assets
PPE Net
CXI.CA PPE Net ChartCXI.CA PPE Net over time chart
7.17M7.22M7.79M3.59M4.81M
Goodwill
CXI.CA Goodwill ChartCXI.CA Goodwill over time chart
1.31M1.31M1.31M2.17M2.19M
Intangibles
CXI.CA Intangibles ChartCXI.CA Intangibles over time chart
2.32M2.35M2.12M3.67M4.28M
Other Non-Current Assets
CXI.CA Other Non-Current Assets ChartCXI.CA Other Non-Current Assets over time chart
5.60M8.65M43.45M2.37M1.81M
Total Non-Current Assets
CXI.CA Total Non-Current Assets ChartCXI.CA Total Non-Current Assets over time chart
16.40M19.52M54.67M11.81M13.09M
 
TOTAL ASSETS
CXI.CA TOTAL ASSETS ChartCXI.CA TOTAL ASSETS over time chart
119.38M120.98M131.16M132.05M125.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
CXI.CA Short Term Debt ChartCXI.CA Short Term Debt over time chart
0.000.000.0014.68M5.93M
Current Portion Of LT Debt.
CXI.CA Current Portion Of LT Debt. ChartCXI.CA Current Portion Of LT Debt. over time chart
1.40M1.57M1.15M1.58M1.55M
Accrued Expenses
CXI.CA Accrued Expenses ChartCXI.CA Accrued Expenses over time chart
2.40M4.72M3.66M5.62M4.93M
Accounts Payable
CXI.CA Accounts Payable ChartCXI.CA Accounts Payable over time chart
24.22M21.15M15.09M21.02M27.84M
Other Current Liabilities
CXI.CA Other Current Liabilities ChartCXI.CA Other Current Liabilities over time chart
944.20K638.60K734.40K7.19M11.81M
Total Current Liabilities
CXI.CA Total Current Liabilities ChartCXI.CA Total Current Liabilities over time chart
28.97M28.08M20.63M50.10M52.06M
 
Non-Current Liabilities
Long Term Debt
CXI.CA Long Term Debt ChartCXI.CA Long Term Debt over time chart
4.61M4.32M4.61M1.39M2.99M
Other Non-Current Liabilities
CXI.CA Other Non-Current Liabilities ChartCXI.CA Other Non-Current Liabilities over time chart
1.85M3.88M26.53M1.33M1.18M
Total Non-Current Liabilities
CXI.CA Total Non-Current Liabilities ChartCXI.CA Total Non-Current Liabilities over time chart
6.46M8.20M31.14M2.72M4.16M
 
TOTAL LIABILITIES
CXI.CA TOTAL LIABILITIES ChartCXI.CA TOTAL LIABILITIES over time chart
35.42M36.28M51.77M52.82M56.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXI.CA Retained Earnings ChartCXI.CA Retained Earnings over time chart
60.61M58.98M49.16M46.55M36.42M
Additional Paid In Capital
CXI.CA Additional Paid In Capital ChartCXI.CA Additional Paid In Capital over time chart
23.79M26.14M30.42M32.83M32.70M
Common Shares
CXI.CA Common Shares ChartCXI.CA Common Shares over time chart
5.98M6.14M6.33M6.44M6.43M
Other Shareholders' Equity
CXI.CA Other Shareholders' Equity ChartCXI.CA Other Shareholders' Equity over time chart
-6.42M-6.56M-6.52M-6.58M-6.24M
Shares Outstanding
CXI.CA Shares Outstanding ChartCXI.CA Shares Outstanding over time chart
5.98M6.14M6.33M6.44M6.43M
Tangible Book Value per Share
CXI.CA Tangible Book Value per Share ChartCXI.CA Tangible Book Value per Share over time chart
13.4213.2111.9911.399.77
Total Shareholders' Equity
CXI.CA Total Shareholders' Equity ChartCXI.CA Total Shareholders' Equity over time chart
83.96M84.70M79.39M79.23M69.31M
 
TOTAL LIABILITIES AND EQUITY
CXI.CA TOTAL LIABILITIES AND EQUITY ChartCXI.CA TOTAL LIABILITIES AND EQUITY over time chart
119.38M120.98M131.16M132.05M125.53M
 
Statistics
Debt/Equity
CXI.CA Debt/Equity ChartCXI.CA Debt/Equity over time chart
0.050.050.060.200.13
Current Ratio
CXI.CA Current Ratio ChartCXI.CA Current Ratio over time chart
3.563.613.712.402.16
Return On Assets (ROA)
CXI.CA Return On Assets (ROA) ChartCXI.CA Return On Assets (ROA) over time chart
9.24%8.53%1.89%7.72%9.39%
Return On Equity (ROE)
CXI.CA Return On Equity (ROE) ChartCXI.CA Return On Equity (ROE) over time chart
13.14%12.18%3.12%12.87%17.00%
Return On Invested Capital (ROIC)
CXI.CA Return On Invested Capital (ROIC) ChartCXI.CA Return On Invested Capital (ROIC) over time chart
14.86%15.81%12.39%11.09%14.53%
Return On Invested Capital Ex Cash (ROICexc)
CXI.CA Return On Invested Capital Ex Cash (ROICexc) ChartCXI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.86%15.81%12.39%11.09%14.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CXI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCXI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.48%16.46%12.79%11.81%15.82%

All data in USD , ROIC based on taxRate of 0.27

Charts

CXI.CA Balance Sheet Over Time ChartCXI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXI.CA Balance Sheet - Short Vs Long Term ChartCXI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M