EXCHANGE INCOME CORP (EIF.CA) Stock Balance Sheet
TSX:EIF - Toronto Stock Exchange - CA3012831077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.17M | 71.80M | 103.56M | 139.90M | 75.41M | |||
| Receivables | 675.07M | 673.86M | 583.82M | 468.17M | 329.47M | |||
| Inventories | 498.66M | 496.54M | 408.38M | 335.06M | 255.45M | |||
| Other Current Assets | 50.10M | 37.03M | 63.60M | 102.81M | 40.13M | |||
| Total Current Assets | 1.28B | 1.28B | 1.16B | 1.05B | 700.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.99B | 1.74B | 1.44B | 1.15B | |||
| Investments And Advances | 100.03M | 109.87M | 121.25M | 109.08M | 58.83M | |||
| Goodwill | 826.77M | 827.23M | 713.20M | 626.34M | 486.88M | |||
| Intangibles | 358.77M | 364.63M | 332.36M | 300.37M | 180.66M | |||
| Other Non-Current Assets | 5.41M | 23.50M | 11.59M | 15.25M | 2.60M | |||
| Total Non-Current Assets | 3.33B | 3.32B | 2.92B | 2.50B | 1.89B | |||
| TOTAL ASSETS | 4.61B | 4.60B | 4.08B | 3.55B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.49M | 39.83M | 36.87M | 31.08M | 119.41M | |||
| Accounts Payable | 486.49M | 473.96M | 461.92M | 451.91M | 267.63M | |||
| Other Current Liabilities | 131.69M | 137.01M | 119.86M | 97.47M | 88.30M | |||
| Total Current Liabilities | 658.66M | 650.80M | 618.64M | 580.45M | 475.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 2.29B | 1.97B | 1.75B | 1.17B | |||
| Deferred Taxes/Income | 223.32M | 228.47M | 212.38M | 177.77M | 124.50M | |||
| Other Non-Current Liabilities | 20.86M | 17.48M | 33.61M | 24.17M | 18.13M | |||
| Total Non-Current Liabilities | 2.49B | 2.54B | 2.22B | 1.95B | 1.31B | |||
| TOTAL LIABILITIES | 3.15B | 3.19B | 2.83B | 2.53B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.19M | -78.84M | -74.19M | -81.91M | -94.11M | |||
| Additional Paid In Capital | 17.37M | 17.15M | 16.64M | 16.64M | 13.05M | |||
| Common Shares | 1.46B | 1.38B | 1.25B | 1.02B | 852.82M | |||
| Other Shareholders' Equity | 88.01M | 94.19M | 50.14M | 64.56M | 28.52M | |||
| Shares Outstanding | 51.32M | 49.60M | 47.14M | 42.48M | 38.74M | |||
| Tangible Book Value per Share | 5.41 | 4.39 | 4.24 | 2.17 | 3.43 | |||
| Total Shareholders' Equity | 1.46B | 1.41B | 1.25B | 1.02B | 800.27M | |||
| TOTAL LIABILITIES AND EQUITY | 4.61B | 4.60B | 4.08B | 3.55B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.63 | 1.58 | 1.71 | 1.46 | |||
| Current Ratio | 1.94 | 1.97 | 1.87 | 1.80 | 1.47 | |||
| Return On Assets (ROA) | 2.69% | 2.64% | 3.00% | 3.09% | 2.65% | |||
| Return On Equity (ROE) | 8.47% | 8.60% | 9.82% | 10.76% | 8.57% | |||
| Return On Invested Capital (ROIC) | 6.04% | 5.92% | 6.16% | 5.87% | 5.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.12% | 6.03% | 6.35% | 6.16% | 5.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.80% | 8.71% | 9.22% | 9.16% | 7.70% | |||
All data in CAD , ROIC based on taxRate of 0.26