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

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EIF.TO
Financials

70.57 (CAD) • At close September 2, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.791	54.166	71.797	58.588	48.834	50.381	103.559	64.193	50.558	92.253	139.896	97.397	60.27	69.319	75.408	76.931	43.464	83.711	69.862	82.562	66.181	118.22	22.055	51.221	33.254	39.803	42.97	25.229	85.463	14.394	72.315	18.76	14.113	21.058	26.494	15.975	15.513	29.353	15.497	35.46	33.246	68.271	14.968	7.008	16.403	26.788	23.168	15.891	8.355	2.787	4.166	10.944	5.138	5.94	11.475	7.413	8.051	8.74	1.471	6.216	2.099	4.504	4.857	10.221	9.617	5.002	4.034	7.185	1.297	3.773	1.153	0.106	3.504	2.382	4.603	2.276	0.95	0.158	0	1.412	0.353	0.377	0.397
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	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
Cash and Short Term Investments Numbers are in millions	230.791	54.166	71.797	58.588	48.834	50.381	103.559	64.193	50.558	92.253	139.896	97.397	60.27	69.319	75.408	76.931	43.464	83.711	69.862	82.562	66.181	118.22	22.055	51.221	33.254	39.803	42.97	25.229	85.463	14.394	72.315	18.76	14.113	21.058	26.494	15.975	15.513	29.353	15.497	35.46	33.246	68.271	14.968	7.008	16.403	26.788	23.168	15.891	8.355	2.787	4.166	10.944	5.138	5.94	11.475	7.413	8.051	8.74	1.471	6.216	2.099	4.504	4.857	10.221	9.617	5.002	4.034	7.185	1.297	3.773	1.153	0.106	3.504	2.382	4.603	2.276	0.95	0.158	0	1.412	0.353	0.377	0.397
Net Receivables Numbers are in millions	676.697	675.068	673.86	695.092	635.959	560.812	583.818	624.789	573.907	429.476	468.168	463.686	454.661	332.837	329.472	322.316	316.069	290.328	285.257	310.041	268.707	305.448	310.123	296.341	268.797	254.703	247.494	270.312	278.525	229.19	213.906	200.61	175.747	145.626	157.905	156.933	154.727	139.083	133.21	144.478	123.156	118.163	94.082	103.411	357.156	362.239	318.918	322.481	317.923	257.45	255.476	203.598	99.609	61.711	95.085	65.752	70.122	35.745	29.514	29.301	23.548	20.041	20.922	22.745	21.034	19.357	21.863	21.366	21.419	19.197	15.429	14.878	12.231	12.975	11.002	9.667	11.25	11.556	11.531	10.504	0	0	0
Inventory Numbers are in millions	501.426	498.663	496.543	442.735	432.776	423.031	408.379	383.37	384.73	383.923	335.06	348.587	325.682	275.984	255.451	252.971	236.945	233.093	235.87	234.999	238.519	249.408	224.876	236.968	240.372	226.484	216.15	216.976	198.56	188.831	178.397	145.278	150.545	153.923	129.854	114.493	111.678	109.337	118.645	117.334	111.511	95.533	84.02	81.121	116.576	114.743	109.195	98.333	91.685	69.089	63.865	57	47.032	43.365	39.853	38.778	37.464	31.533	28.269	28.016	28.671	28.716	27.234	27.409	28.645	25.688	24.773	22.695	23.538	23.544	18.638	19.373	18.247	16.988	10.487	9.459	7.366	7.608	7.72	6.626	0	0	0
Other Current Assets Numbers are in millions	57.232	50.104	37.031	50.391	64.196	56.957	63.602	79.361	100.452	112.355	102.808	101.825	98.37	58.084	40.127	40.071	36.095	70.174	55.934	30.899	30.674	30.812	31.185	31.876	33.712	35.007	33.666	32.569	73.974	63.856	38.188	27.821	30.36	34.189	34.295	62.298	31.493	49.793	49.862	34.665	24.872	15.398	6.249	352.344	17.263	16.961	14.871	17.632	15.036	9.516	6.219	14.01	79.67	48.428	30.792	38.224	36.132	4.015	31.879	9.927	9.936	7.286	6.961	7.557	1.987	1.677	1.802	1.815	1.259	1.371	1.122	2.019	1.898	1.221	0.737	1.019	1.226	1.238	1.174	0.867	0.001	0.003	0.002
Total Current Assets Numbers are in millions	1,466.146	1,278.001	1,279.231	1,246.806	1,181.765	1,091.181	1,159.358	1,151.713	1,109.647	1,018.007	1,045.932	1,011.495	938.983	736.224	700.458	692.289	632.573	642.219	618.956	658.501	604.081	703.888	588.239	616.406	576.135	555.997	540.28	545.086	599.535	464.343	502.806	392.469	370.765	354.796	348.548	318.55	313.411	327.566	317.214	331.937	292.785	297.365	199.319	544.554	507.398	520.731	466.152	454.337	432.999	338.842	329.726	285.552	231.449	159.444	151.292	150.167	151.769	80.033	97.604	73.46	64.254	60.547	59.974	67.932	61.283	51.724	52.472	53.061	47.513	47.885	36.342	36.376	35.88	33.566	26.829	22.421	20.792	20.56	20.425	19.409	0.354	0.38	0.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,032.035	2,039.157	1,993.218	1,877.147	1,802.973	1,765.763	1,741.166	1,652.102	1,555.411	1,469.298	1,441.728	1,385.586	1,299.1	1,149.135	1,154.012	1,125.952	1,058.129	1,046.774	1,040.52	1,065.539	1,093.269	1,122.004	1,073.695	1,051.676	1,021.303	1,018.015	877.691	828.688	824.997	818.904	796.576	778.253	777.761	753.271	693.993	644.061	590.289	559.474	542.629	540.385	512.102	468.426	364.914	344.135	341.421	335.639	331.351	322.62	304.926	272.852	269.036	257.958	261.887	248.031	220.19	217.8	215.54	191.496	158.439	148.95	136.173	120.806	119.4	113.817	115.209	64.175	65.026	63.907	60.358	60.563	56.448	56.334	53.263	51.529	48.591	46.719	45.833	45.401	41.556	35.645	0.003	0.003	0.004
Goodwill Numbers are in millions	817.11	826.772	827.229	732.418	734.604	716.925	713.196	702.305	699.69	626.215	626.341	739.573	726.424	484.535	486.875	447.232	394.713	396.255	397.589	417.48	363.413	366.769	359.764	318.833	318.11	319.387	320.678	316.179	317.62	332.902	288.281	255.798	258.086	259.545	259.887	260.647	245.417	245.273	246.074	244.427	214.311	269.843	98.603	96.821	107.666	109.843	107.435	106.167	108.136	74.088	73.516	72.736	73.698	73.155	68.427	68.837	66.809	46.354	39.678	40.198	40.652	39.988	40.446	46.791	48.584	35.809	35.284	37.422	42.002	38.916	21.925	27.149	26.89	25.638	12.292	10.353	10.353	10.353	10.353	0	0	0	0
Intangible Assets Numbers are in millions	348.634	358.773	364.625	318.199	323.76	328.222	332.362	290.289	294.476	296.299	300.374	174.605	173.538	177.96	180.664	152.591	154.887	157.898	161.772	151.797	154.443	158.193	164.658	133.341	136.066	139.972	144.571	144.948	149.216	132.159	135.706	99.785	102.349	104.712	107.277	104.231	106.297	108.993	112.813	114.788	93.691	45.403	42.76	42.524	45.346	46.782	46.415	45.474	46.59	28.194	28.393	28.063	28.609	28.859	23.252	23.726	23.792	14.666	12.842	12.466	12.792	12.995	13.371	7.816	8.546	9.004	8.548	9.555	6.482	6.878	6.907	0.546	0.641	0.738	0.836	0.352	0.39	0.444	0.498	11.27	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,165.744	1,185.545	1,191.854	1,050.617	1,058.364	1,045.147	1,045.558	992.594	994.166	922.514	926.715	914.178	899.962	662.495	667.539	599.823	549.6	554.153	559.361	569.277	517.856	524.962	524.422	452.174	454.176	459.359	465.249	461.127	466.836	465.061	423.987	355.583	360.435	364.257	367.164	364.878	351.714	354.266	358.887	359.215	308.002	315.246	141.363	139.345	153.012	156.625	153.85	151.641	154.726	102.282	101.909	100.799	102.307	102.014	91.679	92.563	90.601	61.02	52.52	52.664	53.444	52.983	53.817	54.607	57.13	44.813	43.832	46.977	48.484	45.794	28.832	27.695	27.531	26.376	13.128	10.705	10.743	10.797	10.851	11.27	0	0	0
Long Term Investments Numbers are in millions	93.125	100.033	109.867	129.002	135.617	142.653	121.246	123.74	118.283	116.177	109.08	100.903	77.523	66.031	58.827	57.559	52.917	53.461	48.994	50.836	49.981	46.533	42.372	49.844	46.32	35.954	34.386	30.707	0	0	16.269	0	0	0	10.827	0	0	0	6.765	0	0	0	3.943	0	0	0	0	0	0	-7.126	370.945	358.757	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	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	0.258	0.245	0.252	0.235	0.238	0.229	0.236	0.237	0.226	0.226	0.188	0.625	0.397	0.177	0.174	0	1.302	3.712	4.463	7.126	8.699	11.312	14.176	15.838	15.24	11.791	14.257	22.73	28.444	30.946	32.213	33.748	34.618	36.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.642	5.84	24.818	10.879	15.702	4.653	12.479	25.492	29.405	25.112	25.381	48.496	30.678	12.457	7.831	21.883	24.378	22.528	26.353	43.03	35.669	55.132	37.829	35.816	33.424	33.96	39.692	39.063	55.032	30.914	9.301	32.519	22.431	14.519	3.762	10.157	9.351	9.56	3.335	10.212	9.958	10.993	5.167	5.969	2.047	7.826	8.717	6.648	7.093	7.126	-370.945	-358.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.781	0.755	0.287	1.499	1.469	1.032	1.145	1.258	1.326	0	0.002	0
Total Non-Current Assets Numbers are in millions	3,306.546	3,330.575	3,319.757	3,067.645	3,002.221	2,958.216	2,920.449	2,793.928	2,697.265	2,533.101	2,502.904	2,449.163	2,307.263	1,890.118	1,888.209	1,805.217	1,685.024	1,676.916	1,675.228	1,728.682	1,696.775	1,748.631	1,678.318	1,589.51	1,555.223	1,547.288	1,417.018	1,359.585	1,346.865	1,314.879	1,246.391	1,166.6	1,160.879	1,132.282	1,075.984	1,019.325	951.59	923.537	911.842	910.038	830.25	795.29	515.784	489.626	496.654	500.09	495.22	484.621	471.208	382.26	379.644	370.069	378.37	365.883	327.109	322.154	320.398	275.246	239.403	232.56	221.83	207.537	207.835	204.653	172.339	108.988	108.858	110.884	108.842	106.357	85.28	84.81	81.549	78.192	63.218	58.893	57.608	57.343	53.665	48.241	0.003	0.005	0.004
Total Assets Numbers are in millions	4,772.692	4,608.576	4,598.988	4,314.451	4,183.986	4,049.397	4,079.807	3,945.641	3,806.912	3,551.108	3,548.836	3,460.658	3,246.246	2,626.342	2,588.667	2,497.506	2,317.597	2,319.135	2,294.184	2,387.183	2,300.856	2,452.519	2,266.557	2,205.916	2,131.358	2,103.285	1,957.298	1,904.671	1,946.4	1,779.222	1,749.197	1,559.069	1,531.644	1,487.078	1,424.532	1,337.875	1,265.001	1,251.103	1,229.056	1,241.975	1,123.035	1,092.655	715.103	1,034.18	1,004.052	1,020.821	961.372	938.958	904.207	721.102	709.37	655.621	609.819	525.327	478.401	472.321	472.167	355.279	337.007	306.02	286.084	268.084	267.809	272.585	233.622	160.712	161.33	163.945	156.355	154.242	121.622	121.186	117.429	111.758	90.047	81.314	78.4	77.903	74.09	67.649	0.357	0.385	0.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	461.222	486.485	473.962	450.664	424.623	412.299	461.917	427.259	413.171	395.483	451.906	366.052	374.733	287.258	267.635	273.787	240.893	242.202	214.504	248.45	195.855	220.326	210.496	218.379	196.331	207.131	199.256	187.857	195.657	163.015	166.415	153.413	129.804	115.751	127.423	112.286	112.892	102.76	108.333	144.521	127.402	126.029	83.531	69.494	155.992	166.554	151.191	171.179	166.882	127.85	125.614	122.92	88.773	69.955	57.726	64.379	70.879	0	35.413	0	0	0	0	0	0	0	0	17.664	16.243	17.359	12.404	11.279	13.014	12.475	12.242	9.078	9.276	10.377	11.11	9.988	0.03	0.004	0.005
Short Term Debt Numbers are in millions	42.376	40.49	39.832	120.358	116.757	37.291	36.866	34.995	33.485	31.56	31.079	29.35	22.008	18.966	119.411	21.612	22.801	23.205	22.604	21.81	23.93	23.949	23.28	19.594	19.618	44.583	1.186	1.217	66.237	1.022	58.013	1.021	0.998	1.013	1.069	1.058	0.957	0.935	1.031	1.088	21.785	1.036	1.107	1.042	3.82	5.464	5.65	5.586	2.26	1.258	1.405	1.219	1.306	1.05	1.237	0	0.498	0.894	1.052	4.501	5.37	5.826	18.395	8.954	3.152	3.561	3.496	3.2	1.462	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0
Tax Payables Numbers are in millions	0.954	0	8.764	10.07	3.749	2.431	7.274	12.773	1.793	0	6.888	0	0	0	4.577	5.884	3.382	3.11	5.253	1.952	0.967	0	0	0	0	0	0	2.591	3.054	2.475	0	1.609	0	0.238	3.57	4.542	0	0	0	0	0	0	1.809	0	0	0	0	0	0.522	3.379	7.218	5.563	2.269	3.083	2.654	4.381	6.929	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 Revenue Numbers are in millions	151.295	131.69	128.242	126.421	123.671	117.827	112.581	120.083	131.07	97.525	90.578	103.499	100.467	82.332	83.727	78.785	72.517	61.541	52.97	46.503	44.522	40.624	46.551	43.703	40.545	40.99	38.697	43.766	37.48	37.246	38.36	35.995	36.801	39.164	49.287	49.881	54.217	63.994	72.54	37.246	24.34	27.899	17.088	15.988	80.355	68.65	52.665	51.106	52.49	43.601	38.928	10.786	10.063	9.909	8.909	10.521	10.38	12.822	12.519	13.571	11.59	11.032	10.09	13.182	11.033	5.671	4.207	3.397	3.16	2.114	0.531	0.599	0.62	0.603	0.774	0.789	0.479	0.353	0.401	0.559	0	0	0
Other Current Liabilities 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	8.389	7.688	10.694	12.151	0	0	0	0	12.051	0	11.414	0	7.615	0	0	0	0	0	0	0	150.259	0	0	0	0	0	0	0	0	12.754	8.822	13.489	9.834	8.248	47.208	6.673	33.139	26.166	25.195	26.031	22.396	21.65	16.762	18.898	0	1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	655.847	658.665	650.8	707.513	668.8	569.848	618.638	595.11	579.519	524.568	580.451	498.901	497.208	388.556	475.35	380.068	339.593	330.058	295.331	318.715	265.274	284.899	280.327	281.676	256.494	292.704	239.139	235.431	302.428	203.758	262.788	192.038	167.603	156.166	177.908	167.767	168.066	167.689	181.904	182.855	173.527	154.964	103.535	236.783	240.167	240.668	209.506	227.871	222.154	176.088	173.165	140.488	115.165	92.819	84.015	89.115	96.934	60.924	48.781	51.211	43.126	42.053	54.516	44.532	35.835	25.994	26.601	24.261	22.66	19.473	12.935	11.878	13.634	13.078	13.016	9.867	9.755	10.73	11.64	10.547	0.03	0.004	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,421.916	2,242.493	2,292.577	2,091.296	2,030.822	2,006.533	1,969.705	1,884.352	1,803.003	1,822.382	1,747.388	1,759.903	1,736.039	1,302.606	1,170.416	1,208.593	1,111.461	1,199.886	1,183.818	1,233.58	1,198.091	1,295.568	1,120.732	1,163.655	1,130.542	1,089.737	980.148	956.401	911.422	866.453	790.413	712.071	688.26	652.015	668.849	598.437	536.939	559.589	507.774	530.165	542.191	556.124	271.728	471.9	450.877	460.769	434.503	392.622	353.966	238.833	229.45	210.916	111.135	136.205	117.341	116.492	116.444	97.262	49.461	72.882	67.743	65.818	61.597	79.471	80.576	62.108	61.75	65.106	60.617	63.438	39.059	48.169	45.901	43.598	40.453	35.361	34.754	34.833	30.947	14.996	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	136.922	0	0	0	0.4	0.534	0.54	0.508	0.492	1.857	2.73	0	0	0	0	0	0	0	0.636	1.572	2.569	3.606	4.355	5.379	6.197	6.934	7.89	9.077	10.244	11.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.159	227.988	209.283	0	0	0	0	0	0	31.714	33.8	34.588	35.65	36.191	36.937	7.459	5.582	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	231	223.323	228.465	211.268	206.515	208.959	212.384	195.809	191.499	176.728	177.774	156.866	146.992	125.329	124.498	109.167	96.794	95.414	97.662	96.857	97.097	99.418	102.482	92.565	88.067	85.075	87.277	82.223	77.634	74.53	77.061	77.423	77.297	78.336	81.043	80.632	80.695	80.871	75.981	74.094	69.338	46.084	39.811	15.725	11.645	12.652	10.241	11.719	11.46	12.159	12.213	12.503	13.005	12.054	5.358	0.709	0	0	11.103	0.015	0.155	0.374	0.638	0.546	10.981	4.459	4.998	4.936	4.287	4.109	4.372	5.624	5.001	4.549	4.736	5.472	5.401	5.225	5.073	4.896	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.258	20.856	17.477	31.269	22.119	21.862	33.607	21.443	20.817	22.749	23.635	26.435	18.016	25.538	16.271	18.41	18.461	20.705	31.427	28.192	31.356	32.38	33.173	26.205	30.251	28.539	29.881	28.998	49.166	45.297	34.493	18.853	26.49	20.479	10.595	18.039	97.374	96.987	92.76	16.087	84.371	60.69	40.247	16.091	0.369	13.911	11.537	13.019	13.273	0	0	0	83.822	0	46.05	40.508	38.684	0	53.1	10.646	10.076	7.888	7.565	8.118	0.167	0.167	5.227	4.511	3.961	3.473	3.133	3.179	2.534	2.205	2.16	1.963	1.483	1.31	1.017	12.352	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,669.174	2,486.672	2,538.519	2,333.833	2,259.456	2,237.354	2,215.696	2,101.604	2,015.319	2,022.259	1,949.331	1,943.744	1,901.555	1,453.965	1,313.042	1,338.9	1,226.716	1,316.005	1,312.907	1,358.629	1,326.544	1,427.366	1,256.387	1,283.061	1,250.432	1,205.92	1,100.912	1,071.977	1,043.601	992.477	908.901	816.237	801.124	761.074	760.487	697.108	634.313	656.576	600.534	620.346	626.562	616.814	311.975	487.991	462.891	474.68	446.04	405.641	367.239	250.992	241.663	223.419	207.962	148.259	168.749	157.709	155.128	97.262	145.378	117.343	112.562	109.73	105.991	125.072	99.183	72.316	71.975	74.553	68.865	71.02	46.564	56.972	53.436	50.352	47.349	42.796	41.638	41.368	37.037	32.244	0.03	0.004	0.005
Total Liabilities Numbers are in millions	3,325.021	3,145.337	3,189.319	3,041.346	2,928.256	2,807.202	2,834.334	2,696.714	2,594.838	2,546.827	2,529.782	2,442.645	2,398.763	1,842.521	1,788.392	1,718.968	1,566.309	1,646.063	1,608.238	1,677.344	1,591.818	1,712.265	1,536.714	1,564.737	1,506.926	1,498.624	1,340.051	1,307.408	1,346.029	1,196.235	1,171.689	1,008.275	968.727	917.24	938.395	864.875	802.379	824.265	782.438	803.201	800.089	771.778	415.51	724.774	703.058	715.348	655.546	633.512	589.393	427.08	414.828	363.907	323.127	241.078	252.764	246.824	252.062	158.186	194.159	168.554	155.688	151.783	160.507	169.604	135.018	98.31	98.576	98.814	91.525	90.493	59.499	68.85	67.07	63.43	60.365	52.663	51.393	52.098	48.677	42.791	0.03	0.004	0.005
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	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	1,470.298	1,463.051	1,377.171	1,274.661	1,268.621	1,259.588	1,252.89	1,231.886	1,226.187	1,025.303	1,019.772	1,014.919	899.404	857.362	852.821	832.979	822.993	734.552	731.343	728.242	715.62	712.083	709.546	619.728	618.583	593.372	588.498	588.022	589.529	581.632	576.471	552.471	556.415	559.62	463.603	456.518	455.116	425.924	425.561	422.851	323.728	322.586	308.919	306.515	302.692	297.804	296.562	293.515	292.102	271.728	269.728	264.3	0	0	195.9	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
Retained Earnings Numbers are in millions	-125.233	-131.31	-104.967	-101.102	-125.584	-126.957	-100.314	-98.736	-118.89	-127.977	-108.033	-108.287	-131.94	-138.596	-120.229	-121.374	-121.577	-116.55	-103.43	-96.709	-93.809	-76.572	-51.473	-56.971	-66.768	-70.997	-58.542	-57.097	-61.025	-57.943	-47.651	-44.977	-48.936	-53.821	-43.045	-41.999	-48.214	-51.589	-47.809	-44.48	-48.59	-51.92	-42.816	-31.574	-27.771	-22.616	-13.647	-6.426	2.847	6.127	13.258	15.103	13.482	13.981	20.624	99.46	92.175	87.669	-9.925	-7.581	-5.917	0	-2.477	0	0	-2.352	-1.406	3.875	4.377	3.462	4.268	3.748	3.294	2.787	9.243	2.928	2.312	5.325	4.226	1.789	-0.088	-0.034	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.369	87.796	91.96	51.157	96.058	92.929	45.527	99.142	88.142	60.211	60.872	65.223	33.778	18.095	21.02	22.034	9.258	14.755	18.089	38.765	47.764	65.397	32.865	40.01	34.78	44.068	52.119	32.178	38.793	30.849	21.032	19.458	32.328	41.468	43.649	37.002	34.752	33.915	50.755	42.731	29.543	32.439	15.687	16.948	8.867	13.287	7.974	3.693	5.439	2.171	0.575	-0.236	1.175	0.409	1.06	2.043	-1.051	-1.003	-0.014	0.453	0.903	0	0.674	0	0	4.015	3.461	1.975	1.47	1.346	0	0	0	0	-6.215	1.374	0.873	-2.767	-1.991	0.939	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.237	43.702	45.505	48.389	47.976	16.635	47.37	46.972	46.574	16.635	16.635	16.635	16.635	16.635	13.046	13.046	9.837	9.837	9.837	9.837	9.837	9.837	9.837	9.837	9.837	9.693	9.693	9.693	33.074	6.631	3.478	23.842	3.478	22.571	21.93	3.478	20.968	18.588	18.111	17.672	18.265	17.772	17.803	17.517	17.206	16.998	14.937	14.664	14.426	13.996	10.981	276.847	272.035	269.859	8.053	123.994	128.981	110.427	116.556	144.594	135.41	116.301	109.105	102.981	98.604	60.739	60.699	59.281	58.983	58.941	57.855	48.588	47.065	45.541	26.654	24.349	23.822	23.247	23.178	22.13	0.416	0.416	0.416
Total Shareholders Equity Numbers are in millions	1,447.671	1,463.239	1,409.669	1,273.105	1,255.73	1,242.195	1,245.473	1,248.927	1,212.074	1,004.281	1,019.054	1,018.013	847.483	783.821	800.275	778.538	751.288	673.072	685.946	709.839	709.038	740.254	729.843	641.179	624.432	604.661	617.247	597.263	600.371	582.987	577.508	550.794	562.917	569.838	486.137	473	462.622	426.838	446.618	438.774	322.946	320.877	299.593	309.406	300.994	305.473	305.826	305.446	314.814	294.022	294.542	291.714	286.692	284.249	225.637	225.497	220.105	197.093	142.848	137.466	130.396	116.301	107.302	102.981	98.604	62.402	62.754	65.131	64.83	63.749	62.123	52.336	50.359	48.328	29.682	28.651	27.007	25.805	25.413	24.858	0.327	0.382	0.398
Total Equity Numbers are in millions	1,447.671	1,463.239	1,409.669	1,273.105	1,255.73	1,242.195	1,245.473	1,248.927	1,212.074	1,004.281	1,019.054	1,018.013	847.483	783.821	800.275	778.538	751.288	673.072	685.946	709.839	709.038	740.254	729.843	641.179	624.432	604.661	617.247	597.263	600.371	582.987	577.508	550.794	562.917	569.838	486.137	473	462.622	426.838	446.618	438.774	322.946	320.877	299.593	309.406	300.994	305.473	305.826	305.446	314.814	294.022	294.542	291.714	286.692	284.249	225.637	225.497	220.105	197.093	142.848	137.466	130.396	116.301	107.302	102.981	98.604	62.402	62.754	65.131	64.83	63.749	62.123	52.336	50.359	48.328	29.682	28.651	27.007	25.805	25.413	24.858	0.327	0.382	0.398
Total Liabilities & Shareholders Equity Numbers are in millions	4,772.692	4,608.576	4,598.988	4,314.451	4,183.986	4,049.397	4,079.807	3,945.641	3,806.912	3,551.108	3,548.836	3,460.658	3,246.246	2,626.342	2,588.667	2,497.506	2,317.597	2,319.135	2,294.184	2,387.183	2,300.856	2,452.519	2,266.557	2,205.916	2,131.358	2,103.285	1,957.298	1,904.671	1,946.4	1,779.222	1,749.197	1,559.069	1,531.644	1,487.078	1,424.532	1,337.875	1,265.001	1,251.103	1,229.056	1,241.975	1,123.035	1,092.655	715.103	1,034.18	1,004.052	1,020.821	961.372	938.958	904.207	721.102	709.37	655.621	609.819	525.327	478.401	472.321	472.167	355.279	337.007	306.02	286.084	268.084	267.809	272.585	233.622	160.712	161.33	163.945	156.355	154.242	121.622	121.186	117.429	111.758	90.047	81.314	78.4	77.903	74.09	67.649	0.357	0.385	0.403

Exchange Income Corporation

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TSX:EIF.TO