Exchange Income Corporation

EIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$71,797CA$103,559CA$139,896CA$75,408
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$673,860CA$583,818CA$468,168CA$329,472
InventoryCA$496,543CA$408,379CA$335,060CA$255,451
Other Curr. AssetsCA$0CA$0CA$102,808CA$0
Total Curr. AssetsCA$1,279,231CA$1,159,358CA$1,045,932CA$700,458
Property Plant & Equip (Net)CA$1,993,218CA$1,741,166CA$1,441,728CA$1,154,012
GoodwillCA$827,229CA$713,196CA$626,341CA$486,875
IntangiblesCA$364,625CA$332,362CA$300,374CA$180,664
Long-Term InvestmentsCA$109,867CA$121,246CA$109,080CA$58,827
Tax AssetsCA$0CA$7,312CA$0CA$0
Other NC AssetsCA$24,818CA$12,479CA$25,381CA$7,831
Total NC AssetsCA$3,319,757CA$2,920,449CA$2,502,904CA$1,888,209
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,598,988CA$4,079,807CA$3,548,836CA$2,588,667
Liabilities––––
PayablesCA$473,962CA$461,917CA$451,906CA$267,635
Short-Term DebtCA$39,832CA$0CA$0CA$98,808
Tax PayableCA$8,764CA$7,274CA$6,888CA$4,577
Deferred RevenueCA$128,242CA$112,581CA$90,578CA$83,727
Other Curr. Liab.-CA$39,832CA$0CA$0CA$0
Total Curr. Liab.CA$650,800CA$618,638CA$580,451CA$475,350
LT DebtCA$2,152,256CA$1,826,417CA$1,614,207CA$1,101,019
Deferred Rev, NCCA$0CA$0CA$534CA$1,857
Deferred Tax Liab, NCCA$228,465CA$212,384CA$177,774CA$124,498
Other NC Liab.CA$17,477CA$33,607CA$23,635CA$16,271
Total NC Liab.CA$2,538,519CA$2,215,696CA$1,949,331CA$1,313,042
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$180,153CA$180,154CA$164,260CA$90,000
Total LiabilitiesCA$3,189,319CA$2,834,334CA$2,529,782CA$1,788,392
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,377,171CA$1,252,890CA$1,019,772CA$852,821
Retained Earnings-CA$104,967-CA$100,314-CA$108,033-CA$120,229
AOCICA$91,960CA$45,527CA$90,680CA$21,020
Other EquityCA$28,355CA$30,735CA$29,808CA$33,617
Total EquityCA$1,409,669CA$1,245,473CA$1,019,054CA$800,275
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,598,988CA$4,079,807CA$3,548,836CA$2,588,667
Net DebtCA$2,120,291CA$1,722,858CA$1,474,311CA$1,124,419