Currency Exchange International, Corp.
TSX:CXI.TO
24.15 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10.194 | 11.783 | -1.132 | -8.524 | 2.925 | 4.227 | 3.821 | 3.642 | 3.608 | 3.419 | 2.438 | 2.718 | 1.49 | 0.215 | 0.038 |
| Depreciation & Amortization
| 3.405 | 3.273 | 3.328 | 3.604 | 1.33 | 1.371 | 1.324 | 1.312 | 1.355 | 0.924 | 0.251 | 0.249 | 0.152 | 0.083 | 0.044 |
| Deferred Income Tax
| 0 | 0 | 0.986 | -0.437 | -0.543 | 0.377 | -0.352 | -0.396 | -0.194 | -0.217 | 0 | 0.02 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.018 | 1.094 | 0.979 | 1.006 | 0.743 | 0.63 | 0.556 | 0.65 | 0.586 | 0.567 | 0.267 | 0.064 | 0.002 | 0 | 0.099 |
| Change In Working Capital
| -14.952 | 9.325 | 4.095 | 2.889 | 6.493 | -1.54 | 0.135 | -2.928 | -0.833 | -2.476 | -0.624 | 0.006 | 0.88 | -0.565 | -0.311 |
| Accounts Receivables
| -6.916 | 1.542 | -10.412 | 4.519 | -0.917 | -3.324 | 1.725 | -5.291 | 1.162 | -3.188 | -0.426 | -0.364 | 0.579 | -0.035 | -0.33 |
| Inventory
| 2.874 | -11.295 | 0 | -1.141 | -0.327 | -0.473 | -0.016 | -0.156 | -0.83 | -0.137 | 0 | 0 | 0 | -0.853 | -0.131 |
| Accounts Payables
| -10.717 | 11.295 | 0 | 1.321 | 6.117 | 2.283 | -0.842 | 2.98 | -1.098 | 1.363 | 0 | 0 | 0 | -0.15 | 0.443 |
| Other Working Capital
| -0.193 | 7.783 | 14.506 | -1.809 | 1.62 | -0.027 | -0.731 | -0.46 | -0.066 | -0.513 | -0.198 | 0.37 | 0.301 | 0.472 | -0.293 |
| Other Non Cash Items
| -0.031 | 0.044 | -0.619 | 0.524 | 0.003 | 0.007 | 0.024 | 0.165 | -0.165 | 1.371 | 1.874 | -0.795 | -0.001 | 0.005 | 0 |
| Operating Cash Flow
| -0.366 | 25.519 | 7.638 | -0.938 | 10.952 | 5.072 | 5.509 | 2.446 | 4.357 | 2.217 | 4.206 | 2.262 | 2.523 | -0.262 | -0.13 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.29 | -0.918 | -0.391 | -0.592 | -1.735 | -1.315 | -0.976 | -0.596 | -0.643 | -3.036 | -0.328 | -0.34 | -0.365 | -0.187 | -0.109 |
| Acquisitions Net
| 0 | -0.373 | -0.373 | -3.461 | -3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | -0.727 | 0.373 | 0.699 | 0.019 | -0.831 | -0.228 | -0.208 | -0.253 | -2.533 | -0.224 | -0.082 | 0.001 | 0.001 | -0.052 |
| Investing Cash Flow
| -1.28 | -1.291 | -0.391 | -3.355 | -4.943 | -1.315 | -0.976 | -0.596 | -0.643 | -3.036 | -0.552 | -0.34 | -0.364 | -0.186 | -0.162 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.093 | -2.078 | -2.17 | -2.288 | 0 | 0 | -3.182 | 0 | 0 | 0 | 0 | -2.794 | -0.338 | -0.033 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72 | 0 | 0 | 9.241 | 0.304 | 0.035 | 0.448 |
| Common Stock Repurchased
| -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.266 | 2.292 | 0.684 | 3.083 | 0.509 | 1.708 | 0.753 | 3.293 | 1.242 | 0.031 | 10.091 | -0.393 | 3.254 | 0.793 | 0.488 |
| Financing Cash Flow
| 6.173 | 0.214 | -1.486 | 0.795 | 0.509 | 1.708 | -2.429 | 3.293 | 11.963 | 0.031 | 10.091 | 6.054 | 3.22 | 0.795 | 0.936 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.367 | -2.41 | 1.456 | -0.064 | -0.048 | -0.21 | 0.609 | -0.399 | -1.616 | -0.712 | -0.299 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.161 | 22.032 | 7.216 | -3.562 | 6.471 | 5.255 | 2.712 | 4.745 | 14.06 | -1.5 | 13.446 | 7.976 | 5.379 | 0.347 | 0.645 |
| Cash At End Of Period
| 92.72 | 88.559 | 66.528 | 59.312 | 62.874 | 56.403 | 51.148 | 48.436 | 43.691 | 29.631 | 13.446 | 16.564 | 8.589 | 1.599 | 1.252 |