TSX:EIF
Exchange Income Corporation
- Stock
Last Close
50.66
01/05 20:00
Market Cap
2.16B
Beta: 2.11
Volume Today
57.81K
Avg: 93.52K
PE Ratio
17.97
PFCF: −23.11
Dividend Yield
5.50%
Payout:92.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.53M - | 108.33M 29.69% | 123.98M 14.45% | 166.41M 34.23% | 214.50M - | 267.63M 24.77% | 451.91M 68.85% | 461.92M 2.22% | 473.96M 2.61% | |||
accumulated other comprehensive income loss | 15.69M - | 50.76M 223.55% | 43.65M 14.00% | 21.03M 51.82% | 52.12M 147.81% | 32.87M 36.94% | 18.09M 44.96% | 21.02M 16.20% | 60.87M 189.59% | 45.53M 25.21% | 91.96M 101.99% | |
cash and cash equivalents | 14.97M - | 15.50M 3.53% | 26.49M 70.96% | 72.31M 172.95% | 42.97M 40.58% | 22.05M 48.67% | 69.86M 216.76% | 75.41M 7.94% | 139.90M 85.52% | 103.56M 25.97% | 71.80M 30.67% | |
cash and short term investments | 14.97M - | 15.50M 3.53% | 26.49M 70.96% | 72.31M 172.95% | 42.97M 40.58% | 22.05M 48.67% | 69.86M 216.76% | 75.41M 7.94% | 139.90M 85.52% | 103.56M 25.97% | 71.80M 30.67% | |
common stock | 308.92M - | 425.56M 37.76% | 463.60M 8.94% | 576.47M 24.35% | 588.50M 2.09% | 709.55M 20.57% | 731.34M 3.07% | 852.82M 16.61% | 1.02B 19.58% | 1.25B 22.86% | 1.38B 9.92% | |
deferred revenue | 17.09M - | 72.54M 324.51% | 49.29M 32.06% | 38.36M 22.17% | 38.70M 0.88% | 46.55M 20.30% | 52.97M 13.79% | 83.73M 58.06% | 90.58M 8.18% | 112.58M 24.29% | 128.24M 13.91% | |
deferred revenue non current | 6.93M - | 3.61M 48.00% | 1.86M - | 534K 71.24% | ||||||||
deferrred tax liabilities non current | 39.81M - | 75.98M 90.85% | 81.04M 6.66% | 77.06M 4.91% | 87.28M 13.26% | 102.48M 17.42% | 97.66M 4.70% | 124.50M 27.48% | 177.77M 42.79% | 212.38M 19.47% | 228.47M 7.57% | |
goodwill | 98.60M - | 246.07M 149.56% | 259.89M 5.61% | 288.28M 10.93% | 320.68M 11.24% | 359.76M 12.19% | 397.59M 10.51% | 486.88M 22.46% | 626.34M 28.65% | 713.20M 13.87% | 827.23M 15.99% | |
goodwill and intangible assets | 141.36M - | 358.89M 153.88% | 367.16M 2.31% | 423.99M 15.48% | 465.25M 9.73% | 524.42M 12.72% | 559.36M 6.66% | 667.54M 19.34% | 926.72M 38.83% | 1.05B 12.82% | 1.19B 13.99% | |
intangible assets | 42.76M - | 112.81M 163.83% | 107.28M 4.91% | 135.71M 26.50% | 144.57M 6.53% | 164.66M 13.89% | 161.77M 1.75% | 180.66M 11.68% | 300.37M 66.26% | 332.36M 10.65% | 364.63M 9.71% | |
inventory | 84.02M - | 118.64M 41.21% | 129.85M 9.45% | 178.40M 37.38% | 216.15M 21.16% | 224.88M 4.04% | 235.87M 4.89% | 255.45M 8.30% | 335.06M 31.16% | 408.38M 21.88% | 496.54M 21.59% | |
long term debt | 271.73M - | 507.77M 86.87% | 657.60M 29.51% | 790.41M 20.20% | 980.15M 24.00% | 1.12B 14.34% | 1.18B 5.63% | 1.17B 1.13% | 1.75B 49.30% | 1.97B 12.72% | 2.29B 16.39% | |
long term investments | 3.94M - | 6.76M 71.57% | 10.83M 60.04% | 16.27M 50.26% | 34.39M 111.36% | 42.37M 23.22% | 48.99M 15.63% | 58.83M 20.07% | 109.08M 85.43% | 121.25M 11.15% | 109.87M 9.39% | |
net debt | 257.87M - | 493.31M 91.30% | 632.18M 28.15% | 776.11M 22.77% | 938.36M 20.91% | 1.12B 19.57% | 1.14B 1.30% | 1.21B 6.85% | 1.64B 34.93% | 1.90B 16.14% | 2.26B 18.79% | |
net receivables | 94.08M - | 144.16M 53.23% | 157.91M 9.53% | 222.16M 40.69% | 247.49M 11.40% | 310.12M 25.31% | 285.26M 8.02% | 329.47M 15.50% | 468.17M 42.10% | 583.82M 24.70% | 673.86M 15.42% | |
other assets | ||||||||||||
other current assets | 6.25M - | 38.91M 522.61% | 34.30M 11.85% | 29.93M 12.72% | 33.67M 12.47% | 31.18M 7.37% | 27.97M 10.32% | 40.13M 43.48% | 102.81M 156.21% | 63.60M 38.14% | 74.06M 16.45% | |
other current liabilities | 1.81M - | 3.57M - | 199.26M - | 210.50M 5.64% | 5.25M 97.50% | 4.58M 12.87% | 6.89M 50.49% | 7.27M 5.60% | ||||
other liabilities | ||||||||||||
other non current assets | 5.17M - | 3.33M 35.46% | 3.76M 12.80% | 9.30M 147.24% | 39.69M 326.75% | 37.83M 4.69% | 26.35M 30.34% | 7.83M 70.28% | 25.38M 224.11% | 12.48M 50.83% | 24.82M 98.88% | |
other non current liabilities | 436K - | 16.78M 3,748.39% | 21.84M 30.16% | 34.49M 57.93% | 29.88M 13.37% | 33.17M 11.02% | 31.43M 5.26% | 16.27M 48.23% | 23.64M 45.26% | 33.61M 42.19% | 17.48M 48.00% | |
othertotal stockholders equity | 17.80M - | 18.11M 1.73% | 21.93M 21.09% | 27.66M 26.11% | 35.17M 27.18% | 38.91M 10.61% | 39.94M 2.67% | 46.66M 16.82% | 46.44M 0.47% | 47.37M 2.00% | 45.51M 3.94% | |
preferred stock | ||||||||||||
property plant equipment net | 364.91M - | 542.63M 48.70% | 693.99M 27.89% | 796.58M 14.78% | 877.69M 10.18% | 1.07B 22.33% | 1.04B 3.09% | 1.15B 10.91% | 1.44B 24.93% | 1.74B 20.77% | 1.99B 14.48% | |
retained earnings | -42.82M - | -47.81M 11.66% | -43.05M 9.96% | -47.65M 10.70% | -58.54M 22.86% | -51.47M 12.08% | -103.43M 100.94% | -120.23M 16.24% | -108.03M 10.14% | -100.31M 7.15% | -104.97M 4.64% | |
short term debt | 1.11M - | 1.03M 6.87% | 1.07M 3.69% | 58.01M 5,326.85% | 1.19M 97.96% | 23.28M 1,862.90% | 22.60M 2.90% | 119.41M 428.27% | 31.08M 73.97% | 36.87M 18.62% | 39.83M 8.05% | |
short term investments | ||||||||||||
tax assets | 397K - | 226K 43.07% | 238K 5.31% | 258K 8.40% | ||||||||
tax payables | 1.81M - | 3.57M - | 5.25M - | 4.58M 12.87% | 6.89M 50.49% | 7.27M 5.60% | 8.76M 20.48% | |||||
total assets | 715.10M - | 1.23B 71.87% | 1.42B 15.90% | 1.75B 22.79% | 1.96B 11.90% | 2.27B 15.80% | 2.29B 1.22% | 2.59B 12.84% | 3.55B 37.09% | 4.08B 14.96% | 4.60B 12.73% | |
total current assets | 199.32M - | 317.21M 59.15% | 348.55M 9.88% | 502.81M 44.26% | 540.28M 7.45% | 588.24M 8.88% | 618.96M 5.22% | 700.46M 13.17% | 1.05B 49.32% | 1.16B 10.84% | 1.28B 10.34% | |
total current liabilities | 103.53M - | 181.90M 75.69% | 177.91M 2.20% | 262.79M 47.71% | 239.14M 9.00% | 280.33M 17.22% | 295.33M 5.35% | 475.35M 60.95% | 580.45M 22.11% | 618.64M 6.58% | 650.80M 5.20% | |
total debt | 272.83M - | 508.81M 86.49% | 658.67M 29.45% | 848.43M 28.81% | 981.33M 15.67% | 1.14B 16.58% | 1.21B 5.46% | 1.29B 6.91% | 1.78B 37.88% | 2.01B 12.83% | 2.33B 16.24% | |
total investments | 3.94M - | 6.76M 71.57% | 10.83M 60.04% | 16.27M 50.26% | 34.39M 111.36% | 42.37M 23.22% | 48.99M 15.63% | 58.83M 20.07% | 109.08M 85.43% | 121.25M 11.15% | 109.87M 9.39% | |
total liabilities | 415.51M - | 782.44M 88.31% | 938.39M 19.93% | 1.17B 24.86% | 1.34B 14.37% | 1.54B 14.68% | 1.61B 4.65% | 1.79B 11.20% | 2.53B 41.46% | 2.83B 12.04% | 3.19B 12.52% | |
total liabilities and stockholders equity | 715.10M - | 1.23B 71.87% | 1.42B 15.90% | 1.75B 22.79% | 1.96B 11.90% | 2.27B 15.80% | 2.29B 1.22% | 2.59B 12.84% | 3.55B 37.09% | 4.08B 14.96% | 4.60B 12.73% | |
total non current assets | 515.78M - | 911.84M 76.79% | 1.08B 18.00% | 1.25B 15.84% | 1.42B 13.69% | 1.68B 18.44% | 1.68B 0.18% | 1.89B 12.71% | 2.50B 32.55% | 2.92B 16.68% | 3.32B 13.67% | |
total non current liabilities | 311.98M - | 600.53M 92.49% | 760.49M 26.64% | 908.90M 19.52% | 1.10B 21.13% | 1.26B 14.12% | 1.31B 4.50% | 1.31B 0.01% | 1.95B 48.46% | 2.22B 13.66% | 2.54B 14.57% | |
total stockholders equity | 299.59M - | 446.62M 49.07% | 486.14M 8.85% | 577.51M 18.80% | 617.25M 6.88% | 729.84M 18.24% | 685.95M 6.01% | 800.27M 16.67% | 1.02B 27.34% | 1.25B 22.22% | 1.41B 13.18% |
All numbers in CAD (except ratios and percentages)