Currency Exchange International, Corp.

TSX:CXI.TO

24.71 (CAD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120092008
Assets:
Current Assets:
Cash & Cash Equivalents 92.7288.55966.52859.31262.87456.40351.14848.43643.69129.63131.13116.5648.5891.5991.252
Short Term Investments 0000000000.11800000
Cash and Short Term Investments 92.7288.55966.52859.31262.87456.40351.14848.43643.69129.63131.13116.5648.5891.5991.252
Net Receivables 21.12614.27417.3917.74110.54310.486.4448.0862.9674.1791.0330.6040.240.3650.33
Inventory 6.125.8242.6353.5671.4552.8532.4291.6151.2711.10900.1320.2361.560.707
Other Current Assets 0.2783.7824.1580.60.4620.2930.2330.3230.2270.1540.6410.3130.3440.1160.045
Total Current Assets 120.244112.43990.71171.21975.33470.02860.25458.4648.15735.07232.80517.6139.4083.6872.623
Non-Current Assets:
Property, Plant & Equipment, Net 3.5934.8073.9555.2631.5530.991.0040.7190.7220.6680.4610.3910.3560.2390.137
Goodwill 2.1722.1872.2752.2081.2380000000000
Intangible Assets 3.6694.2835.2435.9393.9111.4251.5112.1722.9223.730.3710.1860.13400
Goodwill and Intangible Assets 5.8416.477.5198.1475.1491.4251.5112.1722.9223.730.3710.1860.13400
Long Term Investments 000000000000000
Tax Assets 2.2661.6920.2151.0270.5920.731.1090.7540.360.16900000
Other Non-Current Assets 0.1060.1210.1260.1030.1020.0930.0910.0910.0810.070.0450.0350.0160.0230.315
Total Non-Current Assets 11.80613.0911.81414.5397.3963.2393.7153.7364.0854.6370.8770.6120.5060.2620.452
Total Assets 132.049125.529102.52585.75982.7373.26763.96862.19652.24239.70933.68218.2269.9143.9493.075
Liabilities & Equity:
Current Liabilities:
Account Payables 21.02227.83926.64214.69112.5848.3134.945.9853.1912.9042.9180.6830.7750.670.814
Short Term Debt 16.2587.4765.2995.0550.473003.1820000.8370.1110.70.243
Tax Payables 0.6352.166000.3100.420.76801.06300.1460.13400
Deferred Revenue 0.6490.5080.2820.1640.2660000000.0240.0280.0450
Other Current Liabilities 12.16916.2378.6073.5543.0782.2332.5362.2771.6143.1950.9520.4192.63100.275
Total Current Liabilities 50.09752.0640.8323.46416.40110.5457.47611.4444.8056.0993.871.9623.5461.4151.333
Non-Current Liabilities:
Long Term Debt 1.3892.9852.8123.455000000000.1110.5170
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000.0370.0980.0350
Other Non-Current Liabilities 1.331.1780.8670.6108.3134.949.1673.1910.58500001.058
Total Non-Current Liabilities 2.7194.1643.6794.06508.3134.949.1673.1910.58500.0370.2090.5511.058
Total Liabilities 52.81656.22344.50927.52916.40110.5457.47611.4444.8056.6843.871.9993.7551.9661.333
Equity:
Preferred Stock 000000000000000
Common Stock 6.4436.4296.4156.4156.4156.4086.2636.1356.1185.3955.393.8722.4920.8830.878
Retained Earnings 42.70932.51520.73221.84730.7127.78523.55819.73614.20610.5987.1794.5371.8190.201-0.005
Accumulated Other Comprehensive Income/Loss -6.58530.36130.86929.96829.20528.52926.67224.88127.11317.0320.0677.6241.848-0.128-0.05
Other Total Stockholders Equity 36.66500000000017.1280.19401.0270.919
Total Shareholders Equity 79.23369.30658.01658.2366.32962.72256.49350.75247.43733.02529.76416.2276.1591.9831.742
Total Equity 79.23369.30658.01658.2366.32962.72256.49350.75247.43733.02529.76416.2276.1591.9831.742
Total Liabilities & Shareholders Equity 132.049125.529102.52585.75982.7373.26763.96862.19652.24239.70933.63418.2269.9143.9493.075