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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.17	71.8	103.56	139.9	75.41	69.86
Cash & Short-Term Investments	54.17	71.8	103.56	139.9	75.41	69.86
Cash Growth	7.51%	-30.67%	-25.97%	85.52%	7.94%	216.76%
Accounts Receivable	673.5	673.86	583.82	468.17	329.47	285.26
Other Receivables	1.57	-	-	-	-	-
Receivables	675.07	673.86	583.82	468.17	329.47	285.26
Inventory	498.66	496.54	408.38	335.06	255.45	235.87
Prepaid Expenses	50.1	37.03	63.6	102.81	40.13	27.97
Total Current Assets	1,278	1,279	1,159	1,046	700.46	618.96
Property, Plant & Equipment	2,039	1,993	1,741	1,442	1,154	1,041
Long-Term Investments	-	127.49	128.56	116.59	58.83	48.99
Goodwill	826.77	827.23	713.2	626.34	486.88	397.59
Other Intangible Assets	358.77	364.63	332.36	300.37	180.66	161.77
Long-Term Accounts Receivable	-	1.32	0.89	10.13	-	-
Other Long-Term Assets	105.87	5.88	4.27	7.73	7.27	12.45
Total Assets	4,609	4,599	4,080	3,549	2,589	2,294
Accounts Payable	486.49	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	40.49	39.83	36.87	31.08	20.6	22.6
Current Income Taxes Payable	-	8.76	7.27	6.89	4.58	5.25
Current Unearned Revenue	131.69	128.24	112.58	90.58	83.73	52.97
Total Current Liabilities	658.67	650.8	618.64	580.45	475.35	295.33
Long-Term Debt	2,105	2,153	1,839	1,619	1,102	1,122
Long-Term Leases	137.06	140.32	143.29	133.18	69.4	73.79
Long-Term Unearned Revenue	-	-	-	0.53	1.86	-
Long-Term Deferred Tax Liabilities	223.32	228.47	212.38	177.77	124.5	97.66
Other Long-Term Liabilities	20.86	16.47	21.28	19.06	14.85	19.59
Total Liabilities	3,145	3,189	2,834	2,530	1,788	1,608
Common Stock	1,463	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	-131.31	-104.97	-100.31	-108.03	-120.23	-103.43
Comprehensive Income & Other	114.13	120.32	76.26	90.68	54.64	48.2
Shareholders' Equity	1,463	1,410	1,245	1,019	800.28	685.95
Total Liabilities & Equity	4,609	4,599	4,080	3,549	2,589	2,294
Total Debt	2,283	2,333	2,019	1,783	1,291	1,218
Net Cash (Debt)	-2,229	-2,262	-1,915	-1,643	-1,216	-1,148
Net Cash Per Share	-41.95	-42.80	-36.84	-34.73	-31.92	-31.92
Filing Date Shares Outstanding	51.48	49.6	47.14	42.48	38.74	35.47
Total Common Shares Outstanding	51.48	49.6	47.14	42.48	38.74	35.47
Working Capital	619.34	628.43	540.72	465.48	225.11	323.63
Book Value Per Share	28.42	28.42	26.42	23.99	20.66	19.34
Tangible Book Value	277.69	217.82	199.92	92.34	132.74	126.59
Tangible Book Value Per Share	5.39	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.