Also trades as: EIF.TO (TSX) · $vol 13M
EIFZF OTC
Exchange Income Corporation
1W: +0.4%
1M: +3.1%
3M: -7.0%
YTD: +41.8%
1Y: +67.5%
3Y: +181.4%
5Y: +204.9%
$86.30
-1.12 (-1.28%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+14.3% ▲
5Y CAGR: +18.0%
Total Liabilities
$3.5B
+9.6% ▲
5Y CAGR: +16.8%
Shareholders Equity
$1.8B
+24.6% ▲
5Y CAGR: +20.7%
Cash & Investments
$146M
+102.9% ▲
5Y CAGR: +15.8%
Total Debt
$2.6B
+12.9% ▲
5Y CAGR: +16.9%
Net Debt
$2.5B
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $140M | $104M | $72M | $146M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $140M | $104M | $72M | $146M |
| Net Receivables | $329M | $468M | $584M | $674M | $655M |
| Inventory | $255M | $335M | $408M | $497M | $511M |
| Other Current Assets | $0 | $0 | $0 | $0 | $61M |
| Total Current Assets | $700M | $1.0B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.7B | $2.0B | $2.6B |
| Goodwill & Intangibles | $668M | $927M | $1.0B | $1.2B | $1.2B |
| Long-Term Investments | $59M | $109M | $129M | $110M | $105M |
| Other Non-Current Assets | $8M | $25M | $5M | $25M | $5M |
| Total Non-Current Assets | $1.9B | $2.5B | $2.9B | $3.3B | $3.9B |
| Total Assets | $2.6B | $3.5B | $4.1B | $4.6B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $263M | $444M | $462M | $474M | $577M |
| Short-Term Debt | $99M | $0 | $0 | $0 | $57M |
| Deferred Revenue | $84M | $91M | $113M | $128M | $171M |
| Other Current Liabilities | $89M | $98M | $120M | $0 | $0 |
| Total Current Liabilities | $475M | $580M | $619M | $651M | $804M |
| Long-Term Debt | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B |
| Other Non-Current Liab. | $141M | $197M | $234M | $17M | -$156M |
| Total Non-Current Liabilities | $1.3B | $1.9B | $2.2B | $2.5B | $2.7B |
| Total Liabilities | $1.8B | $2.5B | $2.8B | $3.2B | $3.5B |
| — Equity — | |||||
| Common Stock | $853M | $1.0B | $1.3B | $1.4B | $1.7B |
| Retained Earnings | -$120M | -$108M | -$100M | -$105M | -$77M |
| Accumulated OCI | $21M | $61M | $76M | $92M | $83M |
| Total Stockholders Equity | $800M | $1.0B | $1.2B | $1.4B | $1.8B |
| Total Liabilities & Equity | $2.6B | $3.5B | $4.1B | $4.6B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.8B | $2.0B | $2.3B | $2.6B |
| Net Debt | $1.2B | $1.6B | $1.9B | $2.3B | $2.5B |
| Total Investments | $59M | $109M | $129M | $110M | $105M |