Currency Exchange International, Corp.
CXI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$115,330 | CA$99,056 | CA$86,103 | CA$72,178 |
| - Cash | CA$101,877 | CA$92,720 | CA$88,559 | CA$66,528 |
| + Debt | CA$11,341 | CA$17,647 | CA$10,461 | CA$8,111 |
| Enterprise Value | CA$24,793 | CA$23,982 | CA$8,004 | CA$13,762 |
| Revenue | CA$85,244 | CA$81,955 | CA$67,499 | CA$30,566 |
| % Growth | 4% | 21.4% | 120.8% | – |
| Gross Profit | CA$48,107 | CA$80,937 | CA$41,127 | CA$12,875 |
| % Margin | 56.4% | 98.8% | 60.9% | 42.1% |
| EBITDA | CA$13,396 | CA$19,198 | CA$18,831 | CA$3,916 |
| % Margin | 15.7% | 23.4% | 27.9% | 12.8% |
| Net Income | CA$2,474 | CA$10,194 | CA$11,783 | -CA$1,132 |
| % Margin | 2.9% | 12.4% | 17.5% | -3.7% |
| EPS Diluted | 0.38 | 1.52 | 1.78 | -0.18 |
| % Growth | -75% | -14.6% | 1,088.9% | – |
| Operating Cash Flow | CA$26,669 | -CA$1,132 | CA$25,519 | CA$8,011 |
| Capital Expenditures | -CA$3,003 | -CA$1,290 | -CA$918 | -CA$391 |
| Free Cash Flow | CA$23,666 | -CA$2,422 | CA$24,601 | CA$7,620 |