Currency Exchange International, Corp. (CXI.TO)

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CXI.TO
Financials

24.63 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.72	88.559	66.528	59.312	62.874	56.403	51.148	48.436	43.691	29.631	31.131	16.564	8.589	1.599	1.252
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.72	88.559	66.528	59.312	62.874	56.403	51.148	48.436	43.691	29.631	31.131	16.564	8.589	1.599	1.252
Net Receivables Numbers are in millions	21.126	14.274	17.391	7.741	10.543	10.48	6.444	8.086	2.967	4.179	1.033	0.604	0.24	0.365	0.33
Inventory Numbers are in millions	6.12	5.824	2.635	3.567	1.455	2.853	2.429	1.615	1.271	1.109	0	0.132	0.236	1.56	0.707
Other Current Assets Numbers are in millions	0.278	3.782	4.158	0.6	0.462	0.293	0.233	0.323	0.227	0.154	0.641	0.313	0.344	0.116	0.045
Total Current Assets Numbers are in millions	120.244	112.439	90.711	71.219	75.334	70.028	60.254	58.46	48.157	35.072	32.805	17.613	9.408	3.687	2.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.593	4.807	3.955	5.263	1.553	0.99	1.004	0.719	0.722	0.668	0.461	0.391	0.356	0.239	0.137
Goodwill Numbers are in millions	2.172	2.187	2.275	2.208	1.238	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.669	4.283	5.243	5.939	3.911	1.425	1.511	2.172	2.922	3.73	0.371	0.186	0.134	0	0
Goodwill and Intangible Assets Numbers are in millions	5.841	6.47	7.519	8.147	5.149	1.425	1.511	2.172	2.922	3.73	0.371	0.186	0.134	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.266	1.692	0.215	1.027	0.592	0.73	1.109	0.754	0.36	0.169	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.106	0.121	0.126	0.103	0.102	0.093	0.091	0.091	0.081	0.07	0.045	0.035	0.016	0.023	0.315
Total Non-Current Assets Numbers are in millions	11.806	13.09	11.814	14.539	7.396	3.239	3.715	3.736	4.085	4.637	0.877	0.612	0.506	0.262	0.452
Total Assets Numbers are in millions	132.049	125.529	102.525	85.759	82.73	73.267	63.968	62.196	52.242	39.709	33.682	18.226	9.914	3.949	3.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.022	27.839	26.642	14.691	12.584	8.313	4.94	5.985	3.191	2.904	2.918	0.683	0.775	0.67	0.814
Short Term Debt Numbers are in millions	16.258	7.476	5.299	5.055	0.473	0	0	3.182	0	0	0	0.837	0.111	0.7	0.243
Tax Payables Numbers are in millions	0.635	2.166	0	0	0.31	0	0.42	0.768	0	1.063	0	0.146	0.134	0	0
Deferred Revenue Numbers are in millions	0.649	0.508	0.282	0.164	0.266	0	0	0	0	0	0	0.024	0.028	0.045	0
Other Current Liabilities Numbers are in millions	12.169	16.237	8.607	3.554	3.078	2.233	2.536	2.277	1.614	3.195	0.952	0.419	2.631	0	0.275
Total Current Liabilities Numbers are in millions	50.097	52.06	40.83	23.464	16.401	10.545	7.476	11.444	4.805	6.099	3.87	1.962	3.546	1.415	1.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.389	2.985	2.812	3.455	0	0	0	0	0	0	0	0	0.111	0.517	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.037	0.098	0.035	0
Other Non-Current Liabilities Numbers are in millions	1.33	1.178	0.867	0.61	0	8.313	4.94	9.167	3.191	0.585	0	0	0	0	1.058
Total Non-Current Liabilities Numbers are in millions	2.719	4.164	3.679	4.065	0	8.313	4.94	9.167	3.191	0.585	0	0.037	0.209	0.551	1.058
Total Liabilities Numbers are in millions	52.816	56.223	44.509	27.529	16.401	10.545	7.476	11.444	4.805	6.684	3.87	1.999	3.755	1.966	1.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.443	6.429	6.415	6.415	6.415	6.408	6.263	6.135	6.118	5.395	5.39	3.872	2.492	0.883	0.878
Retained Earnings Numbers are in millions	42.709	32.515	20.732	21.847	30.71	27.785	23.558	19.736	14.206	10.598	7.179	4.537	1.819	0.201	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.585	30.361	30.869	29.968	29.205	28.529	26.672	24.881	27.113	17.032	0.067	7.624	1.848	-0.128	-0.05
Other Total Stockholders Equity Numbers are in millions	36.665	0	0	0	0	0	0	0	0	0	17.128	0.194	0	1.027	0.919
Total Shareholders Equity Numbers are in millions	79.233	69.306	58.016	58.23	66.329	62.722	56.493	50.752	47.437	33.025	29.764	16.227	6.159	1.983	1.742
Total Equity Numbers are in millions	79.233	69.306	58.016	58.23	66.329	62.722	56.493	50.752	47.437	33.025	29.764	16.227	6.159	1.983	1.742
Total Liabilities & Shareholders Equity Numbers are in millions	132.049	125.529	102.525	85.759	82.73	73.267	63.968	62.196	52.242	39.709	33.634	18.226	9.914	3.949	3.075

Currency Exchange International, Corp.

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