Exchange Income Corporation (EIF.TO) - Balance Sheet Statement

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EIF.TO
Financials

71.78 (CAD) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.797	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
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
Cash and Short Term Investments Numbers are in millions	71.797	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
Net Receivables Numbers are in millions	673.86	583.818	468.168	329.472	285.257	310.123	247.494	218.978	157.905	144.165	94.082	323.414	255.476	95.085	30.276	20.922	21.863	15.429	11.002	11.531	0
Inventory Numbers are in millions	496.543	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
Other Current Assets Numbers are in millions	37.031	63.602	205.616	40.127	55.934	31.185	33.666	29.932	34.295	38.907	12.498	10.375	6.219	4.879	15.563	6.961	1.802	1.122	0.737	1.174	0
Total Current Assets Numbers are in millions	1,279.231	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,993.218	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 Numbers are in millions	827.229	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
Intangible Assets Numbers are in millions	364.625	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 and Intangible Assets Numbers are in millions	1,191.854	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
Long Term Investments Numbers are in millions	109.867	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
Tax Assets Numbers are in millions	0	7.312	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
Other Non-Current Assets Numbers are in millions	24.818	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
Total Non-Current Assets Numbers are in millions	3,319.757	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
Total Assets Numbers are in millions	4,598.988	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.962	461.917	451.906	267.635	214.504	210.496	211.407	166.415	127.423	108.333	83.531	151.191	125.614	57.726	35.413	0	0	12.404	12.242	11.11	0.006
Short Term Debt Numbers are in millions	79.664	36.866	31.079	119.411	22.604	23.28	1.186	58.013	1.069	1.031	1.107	5.65	1.405	1.237	1.052	18.395	3.496	0	0	0.129	0
Tax Payables Numbers are in millions	8.764	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
Deferred Revenue Numbers are in millions	128.242	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
Other Current Liabilities Numbers are in millions	-39.832	0	0	0	0	0	0	0	0	0	9.079	0	0	13.489	6.673	26.031	18.898	0	0	0	0
Total Current Liabilities Numbers are in millions	650.8	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,292.577	1,969.705	1,747.388	1,170.416	1,183.818	1,120.732	980.148	790.413	668.849	507.774	271.728	434.503	229.45	117.341	49.461	65.238	61.75	39.059	40.453	30.947	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	228.465	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
Other Non-Current Liabilities Numbers are in millions	17.477	33.607	23.635	16.271	31.427	33.173	29.881	34.493	10.595	16.779	0.436	1.296	0	46.05	53.1	11.206	5.227	3.133	2.16	1.017	0
Total Non-Current Liabilities Numbers are in millions	2,538.519	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
Total Liabilities Numbers are in millions	3,189.319	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
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
Common Stock Numbers are in millions	1,377.171	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
Retained Earnings Numbers are in millions	-104.967	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.96	45.527	90.68	21.02	48.196	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
Other Total Stockholders Equity Numbers are in millions	45.505	47.37	46.443	46.663	39.944	9.837	9.693	3.478	21.93	1.788	0.124	0.102	10.981	8.053	116.556	109.105	60.699	57.855	26.654	23.178	0.416
Total Shareholders Equity Numbers are in millions	1,409.669	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
Total Equity Numbers are in millions	1,409.669	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,598.988	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

Exchange Income Corporation

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