Exchange Income Corporation

EIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$82CA$231CA$54CA$72
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$784CA$677CA$675CA$674
InventoryCA$533CA$501CA$499CA$497
Other Curr. AssetsCA$59CA$57CA$50CA$37
Total Curr. AssetsCA$1,459CA$1,466CA$1,278CA$1,279
Property Plant & Equip (Net)CA$2,462CA$2,032CA$2,039CA$1,993
GoodwillCA$837CA$817CA$827CA$827
IntangiblesCA$345CA$349CA$359CA$365
Long-Term InvestmentsCA$101CA$93CA$100CA$110
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30CA$16CA$6CA$25
Total NC AssetsCA$3,775CA$3,307CA$3,331CA$3,320
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,233CA$4,773CA$4,609CA$4,599
Liabilities––––
PayablesCA$584CA$461CA$486CA$474
Short-Term DebtCA$34CA$42CA$40CA$40
Tax PayableCA$2CA$1CA$0CA$9
Deferred RevenueCA$195CA$151CA$132CA$128
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$814CA$656CA$659CA$651
LT DebtCA$2,472CA$2,422CA$2,242CA$2,293
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$259CA$231CA$223CA$228
Other NC Liab.CA$40CA$16CA$21CA$17
Total NC Liab.CA$2,770CA$2,669CA$2,487CA$2,539
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$251CA$183CA$178CA$180
Total LiabilitiesCA$3,584CA$3,325CA$3,145CA$3,189
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,622CA$1,470CA$1,463CA$1,377
Retained Earnings-CA$91-CA$125-CA$131-CA$105
AOCICA$73CA$58CA$88CA$92
Other EquityCA$41CA$44CA$44CA$46
Total EquityCA$1,645CA$1,448CA$1,463CA$1,410
Supplemental Information––––
Minority InterestCA$5CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,233CA$4,773CA$4,609CA$4,599
Net DebtCA$2,424CA$2,234CA$2,229CA$2,261
Exchange Income Corporation (EIF.TO) Financial Statements & Key Stats | AlphaPilot