Exchange Income Corporation
EIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$121,235 | CA$122,307 | CA$109,669 | CA$68,588 |
| Dep. & Amort. | CA$310,415 | CA$265,827 | CA$219,708 | CA$186,385 |
| Deferred Tax | CA$6,431 | CA$14,770 | CA$19,928 | CA$7,934 |
| Stock-Based Comp. | CA$1,747 | CA$1,503 | CA$1,117 | CA$1,273 |
| Change in WC | -CA$81,787 | -CA$52,555 | -CA$21,217 | CA$20,755 |
| Other Non-Cash | -CA$1,033 | CA$1,374 | CA$5,914 | CA$112 |
| Operating Cash Flow | CA$357,008 | CA$353,226 | CA$335,119 | CA$285,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$490,390 | -CA$503,270 | -CA$366,579 | -CA$279,423 |
| Net Acquisitions | -CA$147,813 | -CA$155,837 | -CA$314,775 | -CA$135,710 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$70,660 | CA$8,354 | CA$25,903 | CA$57,191 |
| Investing Cash Flow | -CA$567,543 | -CA$650,753 | -CA$655,451 | -CA$357,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$316,986 | CA$188,829 | CA$351,327 | CA$65,639 |
| Stock Issued | CA$24,245 | CA$187,113 | CA$127,114 | CA$99,169 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$125,888 | -CA$114,588 | -CA$97,473 | -CA$85,387 |
| Other Fin. Act. | -CA$39,017 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$176,326 | CA$261,354 | CA$380,968 | CA$79,421 |
| Forex Effect | CA$2,447 | -CA$164 | CA$3,852 | -CA$980 |
| Net Chg. in Cash | -CA$31,762 | -CA$36,337 | CA$64,488 | CA$5,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103,559 | CA$139,896 | CA$75,408 | CA$69,862 |
| End Cash | CA$71,797 | CA$103,559 | CA$139,896 | CA$75,408 |
| Free Cash Flow | -CA$133,382 | -CA$152,613 | -CA$31,460 | CA$5,624 |