Exchange Income Corp
TSX:EIF

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Exchange Income Corp
TSX:EIF
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Price: 58.68 CAD 1.59% Market Closed
Market Cap: 2.8B CAD
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Exchange Income Corp?
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Balance Sheet

Balance Sheet Decomposition
Exchange Income Corp

Current Assets 1.2B
Cash & Short-Term Investments 58.6m
Receivables 695.1m
Other Current Assets 493.1m
Non-Current Assets 3.1B
Long-Term Investments 129m
PP&E 1.9B
Intangibles 1.1B
Other Non-Current Assets 10.9m
Current Liabilities 707.5m
Accounts Payable 450.7m
Other Current Liabilities 256.8m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 242.5m

Balance Sheet
Exchange Income Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
16
27
72
43
22
70
75
140
104
Cash Equivalents
15
16
27
72
43
22
70
75
140
104
Total Receivables
94
144
158
219
248
310
285
329
468
584
Accounts Receivables
94
133
158
214
247
309
285
329
468
584
Other Receivables
0
11
0
5
1
2
0
0
0
0
Inventory
84
119
130
178
216
225
236
255
335
408
Other Current Assets
6
39
34
30
34
31
28
40
103
64
Total Current Assets
199
317
349
500
540
588
619
700
1 046
1 159
PP&E Net
365
543
694
797
878
1 074
1 041
1 154
1 442
1 741
PP&E Gross
365
543
694
797
878
1 074
1 041
1 154
1 442
1 741
Accumulated Depreciation
164
236
249
333
421
466
570
651
829
978
Intangible Assets
43
113
107
136
145
165
162
181
300
332
Goodwill
99
246
260
288
321
360
398
487
626
713
Note Receivable
0
0
4
11
34
35
24
5
10
1
Long-Term Investments
4
7
11
16
34
42
49
59
109
121
Other Long-Term Assets
6
4
0
1
5
3
2
3
15
12
Other Assets
99
246
260
288
321
360
398
487
626
713
Total Assets
715
N/A
1 229
+72%
1 425
+16%
1 749
+23%
1 957
+12%
2 267
+16%
2 294
+1%
2 589
+13%
3 549
+37%
4 080
+15%
Liabilities
Accounts Payable
84
108
127
166
199
211
215
268
452
462
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
58
1
23
23
119
31
37
Other Current Liabilities
19
73
42
38
39
47
58
88
97
120
Total Current Liabilities
104
182
170
263
239
280
295
475
580
619
Long-Term Debt
272
508
658
790
980
1 121
1 184
1 170
1 747
1 970
Deferred Income Tax
40
76
81
77
87
103
98
124
178
212
Other Liabilities
0
17
30
41
34
33
31
18
24
34
Total Liabilities
416
N/A
782
+88%
938
+20%
1 172
+25%
1 340
+14%
1 537
+15%
1 608
+5%
1 788
+11%
2 530
+41%
2 834
+12%
Equity
Common Stock
309
426
464
577
589
710
731
853
1 020
1 253
Retained Earnings
43
48
43
36
34
25
77
94
82
74
Additional Paid In Capital
0
2
4
4
10
10
10
13
17
17
Other Equity
33
67
62
33
53
36
22
29
65
50
Total Equity
300
N/A
447
+49%
486
+9%
578
+19%
617
+7%
730
+18%
686
-6%
800
+17%
1 019
+27%
1 245
+22%
Total Liabilities & Equity
715
N/A
1 229
+72%
1 425
+16%
1 749
+23%
1 957
+12%
2 267
+16%
2 294
+1%
2 589
+13%
3 549
+37%
4 080
+15%
Shares Outstanding
Common Shares Outstanding
23
28
29
31
31
35
36
39
42
47

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