Exchange Income Corporation
TSX:EIF.TO
56.08 (CAD) • At close October 22, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 122.307 | 109.669 | 68.588 | 28.055 | 83.636 | 70.769 | 72.16 | 61.49 | 40.234 | -8.191 | 8.984 | 25.351 | 20.745 | 12.894 | 12.989 | 3.188 | 7.594 | 5.017 | 3.058 | -0.006 |
| Depreciation & Amortization
| 265.827 | 219.708 | 186.385 | 182.845 | 170.025 | 138.187 | 118.953 | 94.063 | 84.576 | 53.837 | 48.216 | 38.355 | 30.591 | 10.472 | 9.33 | 6.848 | 4.429 | 3.655 | 2.181 | 0 |
| Deferred Income Tax
| 14.77 | 19.928 | 7.934 | -2.062 | 10.42 | 3.715 | -4.665 | -0.344 | 3.781 | 29.166 | 3.113 | 6.349 | 8.63 | 1.037 | 0.634 | -0.032 | -0.76 | 0.183 | 0.289 | 0 |
| Stock Based Compensation
| 1.503 | 1.117 | 1.273 | 1.645 | 2.806 | 3.829 | 2.859 | 2.182 | 1.804 | 1.266 | 1.044 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.555 | -21.217 | 20.755 | 38.455 | -45.058 | -55.598 | -64.031 | -26.055 | -27.266 | 20.923 | -69.829 | -96.361 | -6.504 | -1.763 | 5.429 | 0.462 | -5.217 | 0.261 | -1.062 | 0.005 |
| Accounts Receivables
| -4.32 | -67.868 | -2.401 | 47.289 | -35.958 | -23.939 | -31.27 | -22.088 | -14.566 | -18.427 | -1.769 | -63.576 | -4.487 | -9.354 | 7.161 | 0.275 | 0 | 0 | 0 | 0 |
| Inventory
| -52.936 | -43.697 | -16.385 | -14.4 | -13.756 | -25.765 | -39.624 | -6.312 | -23.376 | -15.136 | -30.397 | -22.422 | -4.93 | -1.035 | 3.015 | -3.91 | -1.969 | -2.388 | -2.391 | 0 |
| Accounts Payables
| 3.619 | 154.224 | 13.689 | -1.634 | 7.893 | 8.065 | 26.745 | 10.603 | -8.696 | 11.69 | 10.605 | 67.139 | 2.406 | 8.964 | -4.126 | 3.867 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.082 | -63.876 | 25.852 | 7.2 | -3.237 | -13.959 | -19.882 | -8.258 | 19.372 | 42.796 | -48.268 | -77.502 | 0.507 | -0.338 | -0.621 | 0.23 | -3.248 | 2.649 | 1.329 | 0.005 |
| Other Non Cash Items
| 1.374 | 5.914 | 0.112 | 11.036 | -4.592 | 3.741 | -0.521 | 5.511 | 4.313 | 2.831 | 2.107 | 4.731 | 2.49 | 2.753 | 2.121 | 2.905 | 2.334 | 1.56 | 0.313 | 0 |
| Operating Cash Flow
| 353.226 | 335.119 | 285.047 | 259.974 | 217.237 | 164.643 | 124.755 | 136.847 | 107.442 | 99.832 | -6.365 | -20.943 | 55.775 | 25.597 | 30.48 | 19.039 | 7.821 | 10.676 | 4.712 | -0.001 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -505.839 | -366.579 | -279.423 | -146.255 | -254.865 | -191.243 | -267.022 | -266.063 | -125.188 | -84.347 | -80.519 | -65.75 | -42.09 | -46.942 | -11.579 | -9.513 | -10.883 | -7.257 | -15.07 | -0.004 |
| Acquisitions Net
| -155.837 | -314.775 | -135.71 | -58.301 | -76.259 | -32.206 | -73.175 | -17.915 | -254.093 | 0 | -58.071 | -23.474 | -83.587 | 0 | -51.838 | -19.698 | -23.633 | -6.159 | -14.952 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.328 | -0.472 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.923 | 25.903 | 57.191 | 8.278 | 7.342 | 16.483 | 33.105 | 33.371 | 3.704 | 181.798 | -7.917 | -25.968 | 27.625 | -27.625 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -650.753 | -655.451 | -357.942 | -196.278 | -323.782 | -206.966 | -307.092 | -250.607 | -375.577 | 97.451 | -146.507 | -89.224 | -98.052 | -74.567 | -63.477 | -29.211 | -34.516 | -13.416 | -30.022 | -0.004 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -300.575 | -296.185 | -432.146 | -124.785 | -209.337 | -275.443 | -217.12 | -30.357 | -37.108 | -214.379 | -201.487 | 0 | -17.341 | -10.205 | -21.347 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 187.113 | 127.114 | 99.169 | 11.739 | 86.162 | 8.713 | 102.158 | 7.714 | 77.01 | 8.6 | 6.276 | 60.871 | 9.004 | 23.046 | 36.053 | 0.255 | 28.408 | 0.55 | 10.376 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.192 | -30.457 | -26.033 | -1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 |
| Dividends Paid
| -114.588 | -97.473 | -85.387 | -80.012 | -72.742 | -68.46 | -65.087 | -56.331 | -45.227 | -37.424 | -35.889 | -32.717 | -27.1 | -20.342 | -14.06 | -8.862 | -6.464 | -3.337 | -2.09 | 0 |
| Other Financing Activities
| 489.404 | 647.512 | 497.785 | 177.908 | 286.974 | 376.14 | 217.12 | 205.015 | 273.989 | 37.72 | 201.487 | 74.704 | 87.718 | 53.085 | 33.174 | 21.66 | 1.301 | 10.259 | 16.59 | 0 |
| Financing Cash Flow
| 261.354 | 380.968 | 79.421 | -15.15 | 88.865 | 10.493 | 228.158 | 124.757 | 268.664 | -205.483 | 171.874 | 102.858 | 52.281 | 45.584 | 33.82 | 13.053 | 23.245 | 7.472 | 24.876 | 0.216 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.164 | 3.852 | -0.98 | -0.739 | -3.235 | 2.485 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.337 | 64.488 | 5.546 | 47.807 | -20.915 | -29.345 | 45.821 | 10.997 | 0.529 | -8.2 | 19.002 | -7.309 | 10.004 | -3.386 | 0.823 | 2.881 | -3.45 | 4.732 | -0.434 | 0.211 |
| Cash At End Of Period
| 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 | -0.129 | 0.411 |