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$81,820CA$230,791CA$54,166CA$71,797
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$784,409CA$676,697CA$675,068CA$673,860
InventoryCA$533,302CA$501,426CA$498,663CA$496,543
Other Curr. AssetsCA$59,082CA$57,232CA$50,104CA$37,031
Total Curr. AssetsCA$1,458,613CA$1,466,146CA$1,278,001CA$1,279,231
Property Plant & Equip (Net)CA$2,461,753CA$2,032,035CA$2,039,157CA$1,993,218
GoodwillCA$836,679CA$817,110CA$826,772CA$827,229
IntangiblesCA$345,053CA$348,634CA$358,773CA$364,625
Long-Term InvestmentsCA$101,494CA$93,125CA$100,033CA$109,867
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$29,897CA$15,642CA$5,840CA$24,818
Total NC AssetsCA$3,774,876CA$3,306,546CA$3,330,575CA$3,319,757
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,233,489CA$4,772,692CA$4,608,576CA$4,598,988
Liabilities––––
PayablesCA$583,745CA$461,222CA$486,485CA$473,962
Short-Term DebtCA$34,152CA$42,376CA$40,490CA$39,832
Tax PayableCA$1,763CA$954CA$0CA$8,764
Deferred RevenueCA$194,527CA$151,295CA$131,690CA$128,242
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$814,187CA$655,847CA$658,665CA$650,800
LT DebtCA$2,471,516CA$2,421,916CA$2,242,493CA$2,292,577
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$258,544CA$231,000CA$223,323CA$228,465
Other NC Liab.CA$39,627CA$16,258CA$20,856CA$17,477
Total NC Liab.CA$2,769,687CA$2,669,174CA$2,486,672CA$2,538,519
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$250,783CA$182,691CA$177,545CA$180,153
Total LiabilitiesCA$3,583,874CA$3,325,021CA$3,145,337CA$3,189,319
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,621,738CA$1,470,298CA$1,463,051CA$1,377,171
Retained Earnings-CA$91,195-CA$125,233-CA$131,310-CA$104,967
AOCICA$73,315CA$58,369CA$87,796CA$91,960
Other EquityCA$40,757CA$44,237CA$43,702CA$45,505
Total EquityCA$1,644,615CA$1,447,671CA$1,463,239CA$1,409,669
Supplemental Information––––
Minority InterestCA$5,000CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,233,489CA$4,772,692CA$4,608,576CA$4,598,988
Net DebtCA$2,423,848CA$2,233,501CA$2,228,817CA$2,260,612