Also trades as: CXI.TO (TSX) · $vol 0M
CURN OTC
Currency Exchange International, Corp.
1W: -0.7%
1M: -0.1%
3M: +2.7%
YTD: +34.4%
1Y: +25.6%
3Y: +32.5%
5Y: +108.9%
$22.00
-0.02 (-0.11%)
Weekly Expected Move ±1.3%
$21
$22
$22
$22
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121M
-7.8% ▼
5Y CAGR: +7.1%
Total Liabilities
$36M
-29.9% ▼
5Y CAGR: +5.7%
Shareholders Equity
$85M
+6.7% ▲
5Y CAGR: +7.8%
Cash & Investments
$96M
-6.3% ▼
5Y CAGR: +10.0%
Total Debt
$6M
-48.0% ▼
5Y CAGR: -7.1%
Net Debt
-$90M
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $89M | $93M | $102M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $89M | $93M | $102M | $96M |
| Net Receivables | $17M | $14M | $21M | $11M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $8M | $5M | $4M | $9M |
| Total Current Assets | $91M | $112M | $120M | $119M | $109M |
| Property, Plant & Equip. | $4M | $5M | $4M | $8M | $7M |
| Goodwill & Intangibles | $8M | $6M | $6M | $3M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $281K |
| Other Non-Current Assets | $126K | $121K | $106K | $164K | -$99K |
| Total Non-Current Assets | $12M | $13M | $12M | $13M | $12M |
| Total Assets | $103M | $126M | $132M | $131M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $28M | $21M | $20M | $21M |
| Short-Term Debt | $4M | $6M | $15M | $5M | $2M |
| Deferred Revenue | $739K | $508K | $649K | $601K | $384K |
| Other Current Liabilities | $6M | $9M | $6M | $9M | $843K |
| Total Current Liabilities | $41M | $52M | $50M | $45M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $867K | $1M | $1M | $2M | $1M |
| Total Non-Current Liabilities | $4M | $4M | $3M | $7M | $6M |
| Total Liabilities | $45M | $56M | $53M | $52M | $36M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $21M | $33M | $43M | $45M | $56M |
| Accumulated OCI | $31M | -$6M | -$7M | -$7M | -$7M |
| Total Stockholders Equity | $58M | $69M | $79M | $79M | $85M |
| Total Liabilities & Equity | $103M | $126M | $132M | $131M | $121M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $18M | $11M | $6M |
| Net Debt | -$58M | -$78M | -$75M | -$91M | -$90M |
| Total Investments | $0 | $0 | $0 | $0 | $281K |