Exchange Income Corporation
TSX:EIF.TO
56.08 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.559 | 139.896 | 75.408 | 69.862 | 22.055 | 42.97 | 72.315 | 26.494 | 15.497 | 14.968 | 23.168 | 4.166 | 11.475 | 1.471 | 4.857 | 4.034 | 1.153 | 4.603 | 0 | 0.411 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.559 | 139.896 | 75.408 | 69.862 | 22.055 | 42.97 | 72.315 | 26.494 | 15.497 | 14.968 | 23.168 | 4.166 | 11.475 | 1.471 | 4.857 | 4.034 | 1.153 | 4.603 | 0 | 0.411 |
| Nettovorderingen
| 583.818 | 468.168 | 329.472 | 285.257 | 310.123 | 247.494 | 222.162 | 157.905 | 144.165 | 94.082 | 323.414 | 255.476 | 69.172 | 30.276 | 20.922 | 21.863 | 15.429 | 11.002 | 11.531 | 0 |
| Voorraad
| 408.379 | 335.06 | 255.451 | 235.87 | 224.876 | 216.15 | 178.397 | 129.854 | 118.645 | 84.02 | 109.195 | 63.865 | 39.853 | 28.269 | 27.234 | 24.773 | 18.638 | 10.487 | 7.72 | 0 |
| Overige vlottende activa
| 63.602 | 102.808 | 40.127 | 27.967 | 31.185 | 33.666 | 29.932 | 34.295 | 38.907 | 6.249 | 10.375 | 6.219 | 25.913 | 37.588 | 6.961 | 1.802 | 1.122 | 0.737 | 1.174 | 0 |
| Totaal vlottende activa
| 1,159.358 | 1,045.932 | 700.458 | 618.956 | 588.239 | 540.28 | 502.806 | 348.548 | 317.214 | 199.319 | 466.152 | 329.726 | 151.292 | 97.604 | 59.974 | 52.472 | 36.342 | 26.829 | 20.425 | 0.412 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,741.166 | 1,441.728 | 1,154.012 | 1,040.52 | 1,073.695 | 877.691 | 796.576 | 693.993 | 542.629 | 364.914 | 331.351 | 269.036 | 220.19 | 158.439 | 119.4 | 65.026 | 56.448 | 48.591 | 41.556 | 0.004 |
| Goodwill
| 713.196 | 626.341 | 486.875 | 397.589 | 359.764 | 320.678 | 288.281 | 259.887 | 246.074 | 98.603 | 107.435 | 73.516 | 68.427 | 39.678 | 40.446 | 35.284 | 21.925 | 12.292 | 10.353 | 0 |
| Immateriële activa
| 332.362 | 300.374 | 180.664 | 161.772 | 164.658 | 144.571 | 135.706 | 107.277 | 112.813 | 42.76 | 46.415 | 28.393 | 23.252 | 12.842 | 13.371 | 8.548 | 6.907 | 0.836 | 0.498 | 0 |
| Goodwill en immateriële activa
| 1,045.558 | 926.715 | 667.539 | 559.361 | 524.422 | 465.249 | 423.987 | 367.164 | 358.887 | 141.363 | 153.85 | 101.909 | 91.679 | 52.52 | 53.817 | 43.832 | 28.832 | 13.128 | 10.851 | 0 |
| Langetermijnbeleggingen
| 121.246 | 109.08 | 58.827 | 48.994 | 42.372 | 34.386 | 16.269 | 10.827 | 6.765 | 3.943 | 0 | 370.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.238 | 0.226 | 0.397 | 1.302 | 8.699 | 15.24 | 28.444 | 34.618 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.479 | 25.381 | 7.831 | 26.353 | 37.829 | 39.692 | 9.301 | 3.762 | 3.335 | 5.167 | 8.717 | -370.945 | 0 | 0 | 0 | 0 | 0 | 1.499 | 1.258 | 0 |
| Totaal niet-vlottende activa
| 2,920.449 | 2,502.904 | 1,888.209 | 1,675.228 | 1,678.318 | 1,417.018 | 1,246.391 | 1,075.984 | 911.842 | 515.784 | 495.22 | 379.644 | 327.109 | 239.403 | 207.835 | 108.858 | 85.28 | 63.218 | 53.665 | 0.004 |
| Totaal activa
| 4,079.807 | 3,548.836 | 2,588.667 | 2,294.184 | 2,266.557 | 1,957.298 | 1,749.197 | 1,424.532 | 1,229.056 | 715.103 | 961.372 | 709.37 | 478.401 | 337.007 | 267.809 | 161.33 | 121.622 | 90.047 | 74.09 | 0.416 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 461.917 | 451.906 | 267.635 | 214.504 | 210.496 | 211.407 | 166.415 | 123.982 | 108.333 | 83.531 | 151.191 | 125.614 | 57.726 | 0 | 0 | 0 | 12.404 | 12.242 | 11.11 | 0.006 |
| Kortlopende schulden
| 36.866 | 31.079 | 119.411 | 22.604 | 23.28 | 1.186 | 58.013 | 1.069 | 1.031 | 1.107 | 5.65 | 1.405 | 2.654 | 1.052 | 18.395 | 3.496 | 0 | 0 | 0.129 | 0 |
| Belastingschulden
| 7.274 | 6.888 | 4.577 | 5.253 | 0 | 0 | 0 | 3.57 | 0 | 1.809 | 0 | 7.218 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 112.581 | 90.578 | 83.727 | 52.97 | 46.551 | 38.697 | 38.36 | 49.287 | 72.54 | 17.088 | 52.665 | 38.928 | 8.909 | 12.519 | 10.09 | 4.207 | 0.531 | 0.774 | 0.401 | 0 |
| Overige kortlopende verplichtingen
| 7.274 | 6.888 | 4.577 | 5.253 | 0 | -12.151 | 0 | 3.57 | 0 | 1.809 | 0 | 7.218 | 14.726 | 35.21 | 26.031 | 18.898 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 618.638 | 580.451 | 475.35 | 295.331 | 280.327 | 239.139 | 262.788 | 177.908 | 181.904 | 103.535 | 209.506 | 173.165 | 84.015 | 48.781 | 54.516 | 26.601 | 12.935 | 13.016 | 11.64 | 0.006 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,969.705 | 1,747.388 | 1,170.416 | 1,183.818 | 1,120.732 | 980.148 | 790.413 | 657.604 | 507.774 | 271.728 | 434.503 | 229.45 | 115.394 | 49.461 | 61.597 | 61.75 | 39.059 | 40.453 | 30.947 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.534 | 1.857 | 0 | 0 | 3.606 | 6.934 | 0 | 0 | 0 | 0 | 227.988 | 0 | 31.714 | 36.191 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 212.384 | 177.774 | 124.498 | 97.662 | 102.482 | 87.277 | 77.061 | 81.043 | 75.981 | 39.811 | 10.241 | 12.213 | 5.358 | 11.103 | 0.638 | 4.998 | 4.372 | 4.736 | 5.073 | 0 |
| Overige niet-vlottende verplichtingen
| 33.607 | 23.635 | 16.271 | 31.427 | 33.173 | 29.881 | 34.493 | 21.84 | 16.779 | 0.436 | 1.296 | -227.988 | 47.997 | 53.1 | 7.565 | 5.227 | 3.133 | 2.16 | 1.017 | 0.006 |
| Totaal niet-vlottende verplichtingen
| 2,215.696 | 1,949.331 | 1,313.042 | 1,312.907 | 1,256.387 | 1,100.912 | 908.901 | 760.487 | 600.534 | 311.975 | 446.04 | 241.663 | 168.749 | 145.378 | 105.991 | 71.975 | 46.564 | 47.349 | 37.037 | 0.006 |
| Totaal passiva
| 2,834.334 | 2,529.782 | 1,788.392 | 1,608.238 | 1,536.714 | 1,340.051 | 1,171.689 | 938.395 | 782.438 | 415.51 | 655.546 | 414.828 | 252.764 | 194.159 | 160.507 | 98.576 | 59.499 | 60.365 | 48.677 | 0.006 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,252.89 | 1,019.772 | 852.821 | 731.343 | 709.546 | 588.498 | 576.471 | 463.603 | 425.561 | 308.919 | 296.562 | 269.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -100.314 | -108.033 | -120.229 | -103.43 | -51.473 | -58.542 | -47.651 | -43.045 | -47.809 | -42.816 | -13.647 | 13.258 | 20.624 | -9.925 | -2.477 | -1.406 | 4.268 | 9.243 | 4.226 | -0.006 |
| Overige gereserveerde algehele resultaten
| 45.527 | 60.872 | 21.02 | 18.089 | 32.865 | 52.119 | 21.032 | 43.649 | 50.755 | 15.687 | 7.974 | 0.575 | 1.06 | -0.014 | 0.674 | 3.461 | 0 | -6.215 | -1.991 | 0 |
| Overige totale aandeelhoudersvermogen
| 47.37 | 46.443 | 46.663 | 39.944 | 38.905 | 35.172 | 27.656 | 21.93 | 18.111 | 17.803 | 14.937 | 10.981 | 203.953 | 152.787 | 109.105 | 60.699 | 57.855 | 26.654 | 23.178 | 0.416 |
| Totaal eigen vermogen van aandeelhouders
| 1,245.473 | 1,019.054 | 800.275 | 685.946 | 729.843 | 617.247 | 577.508 | 486.137 | 446.618 | 299.593 | 305.826 | 294.542 | 225.637 | 142.848 | 107.302 | 62.754 | 62.123 | 29.682 | 25.413 | 0.41 |
| Totaal eigen vermogen
| 1,245.473 | 1,019.054 | 800.275 | 685.946 | 729.843 | 617.247 | 577.508 | 486.137 | 446.618 | 299.593 | 305.826 | 294.542 | 225.637 | 142.848 | 107.302 | 62.754 | 62.123 | 29.682 | 25.413 | 0.41 |
| Totaal passiva en aandeelhoudersvermogen
| 4,079.807 | 3,548.836 | 2,588.667 | 2,294.184 | 2,266.557 | 1,957.298 | 1,749.197 | 1,424.532 | 1,229.056 | 715.103 | 961.372 | 709.37 | 478.401 | 337.007 | 267.809 | 161.33 | 121.622 | 90.047 | 74.09 | 0.416 |