Currency Exchange International, Corp. (CXI.TO)

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CXI.TO
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24.63 (CAD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.729	115.508	105.818	92.72	97.731	101.291	98.482	88.559	114.344	111.382	95.596	66.528	57.706	53.467	57.144	59.312	70.661	79.639	71.318	62.874	64.388	60.494	55.84	56.403	59.881	61.031	65.128	51.148	51.44	47.804	44.787	48.436	57.277	44.928	39.069	43.691	36.165	39.465	29.314	29.631	32.064	26.26	28.961	15.688	16.132	17.488	16.564	15.383	15.036	8.773	8.589
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.118	0.051	0	0.053	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.729	115.508	105.818	92.72	97.731	101.291	98.482	88.559	114.344	111.382	95.596	66.528	57.706	53.467	57.144	59.312	70.661	79.639	71.318	62.874	64.388	60.494	55.84	56.403	59.881	61.031	65.128	51.148	51.44	47.804	44.787	48.436	57.277	44.928	39.069	43.691	36.165	39.465	29.314	29.631	32.064	26.26	28.961	15.688	16.132	17.488	16.564	15.383	15.036	8.773	8.589
Net Receivables Numbers are in millions	15.142	27.127	11.364	21.126	15.657	14.474	16.891	14.274	23.067	19.422	14.584	17.391	16.625	8.072	6.35	7.741	7.486	3.73	22.682	10.543	11.315	15.14	20.233	10.48	20.38	17.027	8.585	6.444	13.656	13	9.378	8.086	7.511	6.654	5.214	2.967	8.573	4.333	3.689	4.179	4.273	5.462	2.181	2.67	1.147	1.327	0.604	0.7	0.816	0.498	0.24
Inventory Numbers are in millions	4.613	5.619	3.527	6.12	1.969	4.899	3.787	5.824	3.236	4.523	3.889	2.635	4.699	3.553	3.755	3.567	1.251	2.705	1.402	1.455	1.825	2.498	2.284	2.853	2.92	3.018	2.593	2.429	2.004	1.966	1.972	1.615	1.941	1.435	1.957	1.271	1.185	1.149	0.983	1.109	0.839	0.583	0.596	0.538	0.531	0.325	0.132	0.447	0.087	0.109	0.236
Other Current Assets Numbers are in millions	1.012	0.764	0.893	0.278	0.736	0.825	0.291	3.782	4.291	4.389	4.299	4.158	0.555	0.742	0.435	0.6	0.543	0.49	0.391	0.462	0.319	0.418	0.297	0.293	0.317	0.429	0.351	0.233	0.232	0.241	0.332	0.323	0.534	0.253	0.291	0.227	0.332	0.219	0.246	0.154	0.135	0.17	0.142	0.325	0.194	0.116	0.313	0.166	0.36	0.477	0.344
Total Current Assets Numbers are in millions	147.496	149.019	121.602	120.244	116.093	121.489	119.451	112.439	144.937	139.715	118.368	90.711	79.585	65.835	67.684	71.219	79.941	86.564	95.793	75.334	77.847	78.549	78.655	70.028	83.498	81.505	76.657	60.254	67.332	63.011	56.469	58.46	67.264	53.27	46.531	48.157	46.256	45.166	34.232	35.072	37.311	32.475	31.88	19.222	18.004	19.256	17.613	16.696	16.299	9.858	9.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.424	3.929	3.884	3.593	4.425	4.77	5.208	4.807	3.393	3.683	3.465	3.955	4.405	4.615	5.042	5.263	6.142	6.489	6.684	1.553	1.541	1.519	1.307	0.99	0.911	0.898	0.947	1.004	1.011	0.715	0.723	0.719	0.714	0.715	0.751	0.722	0.718	0.68	0.684	0.668	0.581	0.54	0.502	0.411	0.388	0.404	0.391	0.383	0.359	0.362	0.356
Goodwill Numbers are in millions	2.177	2.179	2.202	2.172	2.217	2.193	2.209	2.187	2.244	2.245	2.25	2.275	2.269	2.283	2.246	2.208	1.384	1.31	1.238	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.445	3.436	3.587	3.669	3.727	3.878	4.108	4.283	4.586	4.759	4.995	5.243	5.456	5.751	5.864	5.939	6.981	3.667	3.801	3.911	1.182	1.191	1.25	1.425	1.484	1.193	1.354	1.511	1.625	1.809	1.993	2.172	2.341	2.52	2.698	2.922	3.119	3.311	3.509	3.73	3.928	4.129	0.408	0.318	0.283	0.238	0.186	0.149	0.141	0.141	0.134
Goodwill and Intangible Assets Numbers are in millions	5.622	5.615	5.79	5.841	5.945	6.072	6.317	6.47	6.829	7.004	7.245	7.519	7.726	8.034	8.11	8.147	8.365	4.976	5.04	5.149	1.182	1.191	1.25	1.425	1.484	1.193	1.354	1.511	1.625	1.809	1.993	2.172	2.341	2.52	2.698	2.922	3.119	3.311	3.509	3.73	3.928	4.129	0.408	0.318	0.283	0.238	0.186	0.149	0.141	0.141	0.134
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.518	1.186	2.347	2.266	3.071	2.257	1.976	1.692	0.474	0.278	0.095	0.215	1.121	1.254	1.414	1.027	1.554	1.129	0.698	0.592	1.05	0.915	0.74	0.73	0.878	1.029	0.748	1.109	1.289	1.251	1.122	0.754	0.626	0.611	0.484	0.36	0.664	0.4	0.366	0.169	0.163	0.046	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.164	0.162	0.159	0.106	0.109	0.109	0.121	0.121	0.124	0.124	0.124	0.126	0.126	0.118	0.103	0.103	0.104	0.104	0.104	0.102	0.1	0.093	0.093	0.093	0.089	0.09	0.088	0.091	0.091	0.09	0.093	0.091	0.082	0.083	0.083	0.081	0.079	0.077	0.069	0.07	0.061	0.054	0.055	0.046	0.035	0.03	0.035	0.047	0.032	0.031	0.016
Total Non-Current Assets Numbers are in millions	15.729	10.892	12.179	11.806	13.55	13.208	13.622	13.09	10.82	11.089	10.929	11.814	13.378	14.022	14.67	14.539	16.165	12.699	12.526	7.396	3.873	3.719	3.391	3.239	3.362	3.21	3.137	3.715	4.017	3.864	3.931	3.736	3.764	3.929	4.016	4.085	4.58	4.468	4.628	4.637	4.733	4.77	0.965	0.776	0.706	0.673	0.612	0.58	0.531	0.534	0.506
Total Assets Numbers are in millions	163.224	159.91	133.78	132.049	129.643	134.697	133.073	125.529	155.757	150.804	129.297	102.525	92.962	79.857	82.354	85.759	96.106	99.263	108.319	82.73	81.719	82.268	82.046	73.267	86.86	84.715	79.794	63.968	71.349	66.876	60.4	62.196	71.027	57.199	50.546	52.242	50.835	49.634	38.86	39.709	42.044	37.244	32.845	19.998	18.71	19.929	18.226	17.276	16.829	10.391	9.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.799	57.481	27.989	21.022	22.972	27.604	16.918	27.839	39.106	44.398	40.893	26.642	12.068	9.29	6.271	14.691	7.67	7.546	22.806	12.584	10.819	14.389	8.952	8.313	9.55	12.588	18.508	4.94	9.047	10.152	5.969	5.985	12.699	6.516	1.948	3.191	2.406	2.857	3.48	2.904	5.18	2.083	2.262	1.385	0.911	0.999	0.683	0.637	0.741	0.705	0.775
Short Term Debt Numbers are in millions	6.513	6.433	5.224	16.258	7.801	16.508	25.834	7.476	31.62	29.408	11.188	5.299	12.765	1.911	8.684	5.055	20.364	23.1	12.6	0.473	3.057	2.606	8.46	0	13.276	12.268	0.308	0	4.042	2.981	1.549	3.182	6.109	0	0	0	0	0	0.446	0	0.91	1.825	0	0.005	1.095	1.266	0.837	0.532	0	2.237	0.111
Tax Payables Numbers are in millions	1.226	0.331	1.081	0.635	1.321	0.304	0	2.166	1.549	0	0	0	0	0	0	0	0	0	0.313	0.31	0	0	0	0	0.323	0	1.094	0.42	0.761	0.144	0.067	0.768	0.652	0	0	0	0	0.488	0.244	1.063	1.128	0.513	0.172	0.219	0	0.085	0.146	0	0	0.239	0.134
Deferred Revenue Numbers are in millions	0.504	0.777	0.557	0.649	0.717	0.437	0.616	0.508	0.231	0.406	0.238	0.282	0.74	0.631	0.143	0.164	0.08	0.056	0.298	0.266	0	0.052	0	0	0	0	2.707	0	2.146	1.286	1.143	0	1.806	0	0	0	0	0	0.999	0	2.291	1.272	0	0.662	0.035	0.03	0.024	0.021	0	0	0.028
Other Current Liabilities Numbers are in millions	20.741	11.574	15.867	12.169	15.903	12.551	13.632	16.237	15.703	12.425	14.501	8.607	7.215	7.272	6.096	3.554	2.081	1.471	2.189	3.078	2.395	2.198	1.955	2.233	2.405	2.069	0.462	2.536	0.57	0.345	0.3	2.277	0.167	1.45	1.658	1.614	1.507	2.195	0.893	3.195	0.893	0.893	0.647	0.278	0.34	0.864	0.419	1.288	1.535	0.588	2.631
Total Current Liabilities Numbers are in millions	72.556	76.266	49.636	50.097	47.394	57.1	57	52.06	86.659	86.637	66.82	40.83	32.788	19.103	21.193	23.464	30.195	32.174	37.893	16.401	16.271	19.245	19.367	10.545	25.231	26.925	21.985	7.476	15.804	14.765	8.961	11.444	20.781	7.966	3.606	4.805	3.913	5.052	5.818	6.099	9.273	6.072	2.909	2.331	2.381	3.158	1.962	2.478	2.276	3.53	3.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.251	1.576	1.779	1.389	2.463	2.704	3.088	2.985	2.433	2.564	2.345	2.812	3.031	3.185	3.299	3.455	3.947	4.111	4.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.111
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.06	0.074	0.037	0.037	0.087	0.075	0.083	0.098
Other Non-Current Liabilities Numbers are in millions	2.314	2.128	1.844	1.33	2.197	1.789	1.537	1.178	1.066	0.781	0.799	0.867	0.824	1.048	0.822	0.61	0.501	0.012	0	13.323	13.876	17.047	17.412	8.313	22.826	24.856	18.816	4.94	13.088	13.133	7.518	9.167	18.808	6.516	1.948	3.191	2.406	2.857	0.585	0.585	0.585	0.585	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.565	3.704	3.623	2.719	4.66	4.493	4.624	4.164	3.5	3.345	3.144	3.679	3.855	4.233	4.121	4.065	4.448	4.123	4.103	13.323	13.876	17.047	17.412	8.313	22.826	24.856	18.816	4.94	13.088	13.133	7.518	9.167	18.808	6.516	1.948	3.191	2.406	2.857	0.585	0.585	0.585	0.585	0.1	0.06	0.074	0.037	0.037	0.087	0.075	0.165	0.209
Total Liabilities Numbers are in millions	80.121	79.97	53.259	52.816	52.053	61.592	61.624	56.223	90.159	89.982	69.964	44.509	36.643	23.337	25.315	27.529	34.643	36.297	41.996	16.401	16.271	19.245	19.367	10.545	25.231	26.925	21.985	7.476	15.804	14.765	8.961	11.444	20.781	7.966	3.606	4.805	3.913	5.052	6.403	6.684	9.859	6.657	3.01	2.391	2.455	3.195	1.999	2.565	2.351	3.696	3.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.385	6.427	6.451	6.443	6.443	6.443	6.436	6.429	6.424	6.419	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.415	6.414	6.414	6.414	6.408	6.396	6.263	6.263	6.263	6.239	6.233	6.15	6.135	6.132	6.118	6.118	6.118	6.118	5.942	5.402	5.395	5.39	5.39	5.39	3.955	3.955	3.932	3.872	3.872	3.872	0	2.492
Retained Earnings Numbers are in millions	48.001	44.065	43.559	42.709	40.404	36.349	34.105	32.515	28.416	23.826	22.517	20.732	19.098	19.218	20.126	21.847	25.313	27.587	30.527	30.71	29.94	28.119	27.612	27.785	26.789	24.381	23.874	23.558	22.22	20.275	19.65	19.736	16.468	14.984	14.504	14.206	13.7	11.613	10.951	10.598	9.553	8.097	7.63	5.509	4.043	4.617	4.537	3.062	2.853	2.356	1.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.513	-6.458	-6.199	-6.585	30.744	30.314	30.908	30.361	30.759	30.577	30.401	30.869	30.807	30.887	30.498	29.968	29.735	28.963	29.382	29.205	29.094	28.489	28.653	28.529	28.445	27.145	27.672	26.672	27.087	25.603	25.639	24.881	27.646	28.131	26.318	27.113	27.104	27.027	16.103	17.032	16.447	16.416	16.285	7.884	8.066	8.039	7.624	7.624	7.624	1.848	1.848
Other Total Stockholders Equity Numbers are in millions	35.231	35.906	36.711	36.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.795	0.684	0.53	0.26	0.192	0.146	0.194	0.153	0.13	2.492	0
Total Shareholders Equity Numbers are in millions	83.103	79.94	80.521	79.233	77.59	73.105	71.449	69.306	65.598	60.822	59.333	58.016	56.32	56.52	57.039	58.23	61.463	62.966	66.324	66.329	65.448	63.023	62.679	62.722	61.629	57.79	57.809	56.493	55.545	52.111	51.439	50.752	50.246	49.233	46.94	47.437	46.922	44.582	32.456	33.025	32.185	30.587	29.835	17.607	16.255	16.735	16.227	14.711	14.479	6.696	6.159
Total Equity Numbers are in millions	83.103	79.94	80.521	79.233	77.59	73.105	71.449	69.306	65.598	60.822	59.333	58.016	56.32	56.52	57.039	58.23	61.463	62.966	66.324	66.329	65.448	63.023	62.679	62.722	61.629	57.79	57.809	56.493	55.545	52.111	51.439	50.752	50.246	49.233	46.94	47.437	46.922	44.582	32.456	33.025	32.185	30.587	29.835	17.607	16.255	16.735	16.227	14.711	14.479	6.696	6.159
Total Liabilities & Shareholders Equity Numbers are in millions	163.224	159.91	133.78	132.049	129.643	134.697	133.073	125.529	155.757	150.804	129.297	102.525	92.962	79.857	82.354	85.759	96.106	99.263	108.319	82.73	81.719	82.268	82.046	73.267	86.86	84.715	79.794	63.968	71.349	66.876	60.4	62.196	71.027	57.199	50.546	52.242	50.835	49.634	38.86	39.709	42.044	37.244	32.845	19.998	18.71	19.929	18.226	17.276	16.829	10.391	9.914

Currency Exchange International, Corp.

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