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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.19M - | 40.23M 591.20% | 61.49M 52.83% | 72.16M 17.35% | 70.77M 1.93% | 83.64M 18.18% | 28.05M 66.46% | 68.59M 144.48% | 109.67M 59.90% | 122.31M 11.52% | |
depreciation and amortization | 53.84M - | 84.58M 57.10% | 94.06M 11.22% | 118.95M 26.46% | 138.19M 16.17% | 170.03M 23.04% | 182.84M 7.54% | 186.38M 1.94% | 219.71M 17.88% | 265.83M 20.99% | |
deferred income tax | 29.17M - | 3.78M 87.04% | -344K 109.10% | -4.67M 1,256.10% | 3.71M 179.64% | 10.42M 180.48% | -2.06M 119.79% | 7.93M 484.77% | 19.93M 151.17% | 14.77M 25.88% | |
stock based compensation | 1.27M - | 1.80M 42.50% | 2.18M 20.95% | 2.86M 31.03% | 3.83M 33.93% | 2.81M 26.72% | 1.65M 41.38% | 1.27M 22.61% | 1.12M 12.25% | 1.50M 34.56% | |
change in working capital | 20.92M - | -27.27M 230.32% | -26.05M 4.44% | -64.03M 145.75% | -55.60M 13.17% | -45.06M 18.96% | 38.45M 185.35% | 20.75M 46.03% | -21.22M 202.23% | -52.55M 147.70% | |
accounts receivables | -18.43M - | -14.57M 20.95% | -22.09M 51.64% | -31.27M 41.57% | -23.94M 23.44% | -35.96M 50.21% | 47.29M 231.51% | -2.40M 105.08% | -67.87M 2,726.66% | -4.32M 93.63% | |
inventory | -15.14M - | -23.38M 54.44% | -6.31M 73.00% | -39.62M 527.76% | -25.77M 34.98% | -13.76M 46.61% | -14.40M 4.68% | -16.39M 13.78% | -43.70M 166.69% | -52.94M 21.14% | |
accounts payables | 11.69M - | -8.70M 174.39% | 10.60M 221.93% | 26.75M 152.24% | 8.06M 69.84% | 7.89M 2.13% | -1.63M 120.70% | 13.69M 937.76% | 154.22M 1,026.63% | 3.62M 97.65% | |
other working capital | 42.80M - | 19.37M 54.73% | -8.26M 142.63% | -19.88M 140.76% | -13.96M 29.79% | -3.24M 76.81% | 7.20M 322.43% | 25.85M 259.06% | -63.88M 347.08% | 1.08M 101.69% | |
other non cash items | 2.83M - | 4.31M 52.35% | 5.51M 27.78% | -521K 109.45% | 3.74M 818.04% | -4.59M 222.75% | 11.04M 340.33% | 112K 98.99% | 5.91M 5,180.36% | 1.37M 76.77% | |
net cash provided by operating activities | 99.83M - | 107.44M 7.62% | 136.85M 27.37% | 124.75M 8.84% | 164.64M 31.97% | 217.24M 31.94% | 259.97M 19.67% | 285.05M 9.64% | 335.12M 17.57% | 353.23M 5.40% | |
investments in property plant and equipment | -84.35M - | -125.19M 48.42% | -266.06M 112.53% | -267.02M 0.36% | -191.24M 28.38% | -254.87M 33.27% | -146.25M 42.61% | -279.42M 91.05% | -366.58M 31.19% | -505.84M 37.99% | |
acquisitions net | -254.09M - | -17.91M 92.95% | -73.17M 308.46% | -32.21M 55.99% | -76.26M 136.79% | -58.30M 23.55% | -135.71M 132.77% | -314.77M 131.95% | -155.84M 50.49% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 181.80M - | 3.70M 97.96% | 33.37M 800.94% | 33.10M 0.80% | 16.48M 50.21% | 7.34M 55.46% | 8.28M 12.75% | 57.19M 590.88% | 25.90M 54.71% | 10.92M 57.83% | |
net cash used for investing activites | 97.45M - | -375.58M 485.40% | -250.61M 33.27% | -307.09M 22.54% | -206.97M 32.60% | -323.78M 56.44% | -196.28M 39.38% | -357.94M 82.36% | -655.45M 83.12% | -650.75M 0.72% | |
debt repayment | -214.38M - | -37.11M 82.69% | -30.36M 18.19% | -275.44M - | -209.34M 24.00% | -124.78M 40.39% | -432.15M 246.31% | -296.19M 31.46% | -300.57M 1.48% | ||
common stock issued | 8.60M - | 77.01M 795.47% | 7.71M 89.98% | 102.16M 1,224.32% | 8.71M 91.47% | 86.16M 888.89% | 11.74M 86.38% | 99.17M 744.78% | 127.11M 28.18% | 187.11M 47.20% | |
common stock repurchased | -1.28M - | -26.03M 1,927.49% | -30.46M 16.99% | -2.19M 92.80% | |||||||
dividends paid | -37.42M - | -45.23M 20.85% | -56.33M 24.55% | -65.09M 15.54% | -68.46M 5.18% | -72.74M 6.25% | -80.01M 9.99% | -85.39M 6.72% | -97.47M 14.15% | -114.59M 17.56% | |
other financing activites | 37.72M - | 273.99M 626.38% | 205.01M 25.17% | 217.12M 5.90% | 376.14M 73.24% | 286.97M 23.71% | 177.91M 38.01% | 497.79M 179.80% | 647.51M 30.08% | 489.40M 24.42% | |
net cash used provided by financing activities | -205.48M - | 268.66M 230.75% | 124.76M 53.56% | 228.16M 82.88% | 10.49M 95.40% | 88.86M 746.90% | -15.15M 117.05% | 79.42M 624.23% | 380.97M 379.68% | 261.35M 31.40% | |
effect of forex changes on cash | 2.48M - | -3.23M 230.18% | -739K 77.16% | -980K 32.61% | 3.85M 493.06% | -164K 104.26% | |||||
net change in cash | -8.20M - | 529K 106.45% | 11.00M 1,978.83% | 45.82M 316.67% | -29.34M 164.04% | -20.91M 28.73% | 47.81M 328.58% | 5.55M 88.40% | 64.49M 1,062.78% | -36.34M 156.35% | |
cash at beginning of period | 23.17M - | 14.97M 35.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | 99.83M - | 107.44M 7.62% | 136.85M 27.37% | 124.75M 8.84% | 164.64M 31.97% | 217.24M 31.94% | 259.97M 19.67% | 285.05M 9.64% | 335.12M 17.57% | 353.23M 5.40% | |
capital expenditure | -84.35M - | -125.19M 48.42% | -266.06M 112.53% | -267.02M 0.36% | -191.24M 28.38% | -254.87M 33.27% | -146.25M 42.61% | -279.42M 91.05% | -366.58M 31.19% | -505.84M 37.99% | |
free cash flow | 15.48M - | -17.75M 214.60% | -129.22M 628.14% | -142.27M 10.10% | -26.60M 81.30% | -37.63M 41.46% | 113.72M 402.22% | 5.62M 95.05% | -31.46M 659.39% | -152.61M 385.10% |
All numbers in CAD (except ratios and percentages)