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$72CA$104CA$140CA$75
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$674CA$584CA$468CA$329
InventoryCA$497CA$408CA$335CA$255
Other Curr. AssetsCA$37CA$64CA$103CA$40
Total Curr. AssetsCA$1,279CA$1,159CA$1,046CA$700
Property Plant & Equip (Net)CA$1,993CA$1,741CA$1,442CA$1,154
GoodwillCA$827CA$713CA$626CA$487
IntangiblesCA$365CA$332CA$300CA$181
Long-Term InvestmentsCA$110CA$121CA$109CA$59
Tax AssetsCA$0CA$7CA$0CA$0
Other NC AssetsCA$25CA$12CA$25CA$8
Total NC AssetsCA$3,320CA$2,920CA$2,503CA$1,888
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,599CA$4,080CA$3,549CA$2,589
Liabilities––––
PayablesCA$474CA$462CA$452CA$268
Short-Term DebtCA$80CA$37CA$31CA$119
Tax PayableCA$9CA$7CA$7CA$5
Deferred RevenueCA$128CA$113CA$91CA$84
Other Curr. Liab.-CA$40CA$0CA$0CA$0
Total Curr. Liab.CA$651CA$619CA$580CA$475
LT DebtCA$2,293CA$1,970CA$1,747CA$1,170
Deferred Rev, NCCA$0CA$0CA$1CA$2
Deferred Tax Liab, NCCA$228CA$212CA$178CA$124
Other NC Liab.CA$17CA$34CA$24CA$16
Total NC Liab.CA$2,539CA$2,216CA$1,949CA$1,313
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$180CA$180CA$164CA$90
Total LiabilitiesCA$3,189CA$2,834CA$2,530CA$1,788
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,377CA$1,253CA$1,020CA$853
Retained Earnings-CA$105-CA$100-CA$108-CA$120
AOCICA$92CA$46CA$91CA$21
Other EquityCA$46CA$47CA$46CA$47
Total EquityCA$1,410CA$1,245CA$1,019CA$800
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,599CA$4,080CA$3,549CA$2,589
Net DebtCA$2,300CA$1,903CA$1,639CA$1,214
Exchange Income Corporation (EIF.TO) Financial Statements & Key Stats | AlphaPilot