Currency Exchange International, Corp.

CXI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$102CA$93CA$89CA$67
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$21CA$14CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$6CA$8CA$7
Total Curr. AssetsCA$119CA$120CA$112CA$91
Property Plant & Equip (Net)CA$8CA$4CA$5CA$4
GoodwillCA$1CA$2CA$2CA$2
IntangiblesCA$2CA$4CA$4CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$2CA$0
Other NC AssetsCA$0CA$2CA$0CA$0
Total NC AssetsCA$13CA$12CA$13CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$131CA$132CA$126CA$103
Liabilities––––
PayablesCA$20CA$21CA$28CA$27
Short-Term DebtCA$5CA$15CA$6CA$4
Tax PayableCA$0CA$1CA$2CA$0
Deferred RevenueCA$1CA$0CA$1CA$1
Other Curr. Liab.CA$9CA$7CA$9CA$6
Total Curr. Liab.CA$45CA$50CA$52CA$41
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$1CA$1CA$1
Total NC Liab.CA$7CA$3CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$3CA$5CA$4
Total LiabilitiesCA$52CA$53CA$56CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6CA$6CA$6CA$6
Retained EarningsCA$45CA$43CA$33CA$21
AOCI-CA$7-CA$7-CA$6CA$31
Other EquityCA$4CA$4CA$4CA$0
Total EquityCA$79CA$79CA$69CA$58
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$131CA$132CA$126CA$103
Net Debt-CA$97-CA$78-CA$83-CA$62