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TSX:EIF

Exchange Income Corporation

  • Stock

CAD

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)