Exchange Income Corporation
EIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,775,513 | CA$3,223,880 | CA$2,515,490 | CA$2,858,689 |
| - Cash | CA$81,820 | CA$230,791 | CA$54,166 | CA$71,797 |
| + Debt | CA$2,505,668 | CA$2,464,292 | CA$2,282,983 | CA$2,332,409 |
| Enterprise Value | CA$6,199,361 | CA$5,457,381 | CA$4,744,307 | CA$5,119,301 |
| Revenue | CA$959,744 | CA$719,928 | CA$668,276 | CA$687,695 |
| % Growth | 33.3% | 7.7% | -2.8% | – |
| Gross Profit | CA$248,930 | CA$184,359 | CA$146,756 | CA$176,554 |
| % Margin | 25.9% | 25.6% | 22% | 25.7% |
| EBITDA | CA$228,250 | CA$174,506 | CA$127,462 | CA$159,348 |
| % Margin | 23.8% | 24.2% | 19.1% | 23.2% |
| Net Income | CA$68,737 | CA$40,010 | CA$7,207 | CA$28,174 |
| % Margin | 7.2% | 5.6% | 1.1% | 4.1% |
| EPS Diluted | 1.24 | 0.7 | 0.14 | 0.62 |
| % Growth | 77.1% | 400% | -77.4% | – |
| Operating Cash Flow | CA$185,418 | CA$92,747 | CA$89,383 | CA$140,531 |
| Capital Expenditures | -CA$224,382 | -CA$94,049 | -CA$121,676 | -CA$126,228 |
| Free Cash Flow | -CA$38,964 | -CA$1,302 | -CA$32,293 | CA$14,303 |