Exchange Income Corporation (TSX:EIF)

Exchange Income Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.79	71.8	103.56	139.9	75.41	69.86
Cash & Short-Term Investments	230.79	71.8	103.56	139.9	75.41	69.86
Cash Growth	372.60%	-30.67%	-25.97%	85.52%	7.94%	216.76%
Accounts Receivable	676.7	673.86	583.82	468.17	329.47	285.26
Receivables	676.7	673.86	583.82	468.17	329.47	285.26
Inventory	501.43	496.54	408.38	335.06	255.45	235.87
Prepaid Expenses	57.23	37.03	63.6	102.81	40.13	27.97
Total Current Assets	1,466	1,279	1,159	1,046	700.46	618.96
Property, Plant & Equipment	2,032	1,993	1,741	1,442	1,154	1,041
Long-Term Investments	93.13	127.49	128.56	116.59	58.83	48.99
Goodwill	817.11	827.23	713.2	626.34	486.88	397.59
Other Intangible Assets	348.63	364.63	332.36	300.37	180.66	161.77
Long-Term Accounts Receivable	-	1.32	0.89	10.13	-	-
Other Long-Term Assets	15.64	5.88	4.27	7.73	7.27	12.45
Total Assets	4,773	4,599	4,080	3,549	2,589	2,294
Accounts Payable	461.22	473.18	461.37	451.27	267.15	213.98
Accrued Expenses	-	0.78	0.55	0.64	0.49	0.52
Current Portion of Long-Term Debt	-	-	-	-	98.81	-
Current Portion of Leases	42.38	39.83	36.87	31.08	20.6	22.6
Current Income Taxes Payable	0.95	8.76	7.27	6.89	4.58	5.25
Current Unearned Revenue	151.3	128.24	112.58	90.58	83.73	52.97
Total Current Liabilities	655.85	650.8	618.64	580.45	475.35	295.33
Long-Term Debt	2,283	2,153	1,839	1,619	1,102	1,122
Long-Term Leases	140.32	140.32	143.29	133.18	69.4	73.79
Long-Term Unearned Revenue	-	-	-	0.53	1.86	-
Long-Term Deferred Tax Liabilities	231	228.47	212.38	177.77	124.5	97.66
Other Long-Term Liabilities	14.5	16.47	21.28	19.06	14.85	19.59
Total Liabilities	3,325	3,189	2,834	2,530	1,788	1,608
Common Stock	1,470	1,377	1,253	1,020	852.82	731.34
Additional Paid-In Capital	17.37	17.15	16.64	16.64	13.05	9.84
Retained Earnings	-125.23	-104.97	-100.31	-108.03	-120.23	-103.43
Comprehensive Income & Other	85.24	120.32	76.26	90.68	54.64	48.2
Shareholders' Equity	1,448	1,410	1,245	1,019	800.28	685.95
Total Liabilities & Equity	4,773	4,599	4,080	3,549	2,589	2,294
Total Debt	2,466	2,333	2,019	1,783	1,291	1,218
Net Cash (Debt)	-2,235	-2,262	-1,915	-1,643	-1,216	-1,148
Net Cash Per Share	-40.84	-42.80	-36.84	-34.73	-31.92	-31.92
Filing Date Shares Outstanding	51.46	49.6	47.14	42.48	38.74	35.47
Total Common Shares Outstanding	51.46	49.6	47.14	42.48	38.74	35.47
Working Capital	810.3	628.43	540.72	465.48	225.11	323.63
Book Value Per Share	28.13	28.42	26.42	23.99	20.66	19.34
Tangible Book Value	281.93	217.82	199.92	92.34	132.74	126.59
Tangible Book Value Per Share	5.48	4.39	4.24	2.17	3.43	3.57
Land	-	14.58	10.32	9.5	8.69	8.24
Buildings	-	196.62	167.38	159.39	139.76	130.83
Machinery	-	1,910	1,658	1,285	1,062	921.83
Leasehold Improvements	-	42.5	36.01	24.94	19.95	16.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.