Exchange Income Corporation (FRA:0ON)

Exchange Income Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.82	71.8	103.56	139.9	75.41	69.86
Cash & Short-Term Investments	81.82	71.8	103.56	139.9	75.41	69.86
Cash Growth	39.65%	-30.67%	-25.97%	85.52%	7.94%	216.76%
Accounts Receivable	784.41	673.86	583.82	468.17	329.47	285.26
Receivables	784.41	673.86	583.82	468.17	329.47	285.26
Inventory	533.3	496.54	408.38	335.06	255.45	235.87
Prepaid Expenses	59.08	37.03	63.6	102.81	40.13	27.97
Total Current Assets	1,459	1,279	1,159	1,046	700.46	618.96
Property, Plant & Equipment	2,462	1,993	1,741	1,442	1,154	1,041
Long-Term Investments	101.49	127.49	128.56	116.59	58.83	48.99
Goodwill	836.68	827.23	713.2	626.34	486.88	397.59
Other Intangible Assets	345.05	364.63	332.36	300.37	180.66	161.77
Long-Term Accounts Receivable	5	1.32	0.89	10.13	-	-
Other Long-Term Assets	24.9	5.88	4.27	7.73	7.27	12.45
Total Assets	5,233	4,599	4,080	3,549	2,589	2,294
Accounts Payable	583.75	473.18	461.37	451.27	267.15	213.98
Accrued Expenses	-	0.78	0.55	0.64	0.49	0.52
Current Portion of Long-Term Debt	-	-	-	-	98.81	-
Current Portion of Leases	34.15	39.83	36.87	31.08	20.6	22.6
Current Income Taxes Payable	1.76	8.76	7.27	6.89	4.58	5.25
Current Unearned Revenue	194.53	128.24	112.58	90.58	83.73	52.97
Total Current Liabilities	814.19	650.8	618.64	580.45	475.35	295.33
Long-Term Debt	2,257	2,153	1,839	1,619	1,102	1,122
Long-Term Leases	216.63	140.32	143.29	133.18	69.4	73.79
Long-Term Unearned Revenue	-	-	-	0.53	1.86	-
Long-Term Deferred Tax Liabilities	258.54	228.47	212.38	177.77	124.5	97.66
Other Long-Term Liabilities	37.98	16.47	21.28	19.06	14.85	19.59
Total Liabilities	3,584	3,189	2,834	2,530	1,788	1,608
Common Stock	1,622	1,377	1,253	1,020	852.82	731.34
Additional Paid-In Capital	17.6	17.15	16.64	16.64	13.05	9.84
Retained Earnings	-91.2	-104.97	-100.31	-108.03	-120.23	-103.43
Comprehensive Income & Other	101.47	120.32	76.26	90.68	54.64	48.2
Shareholders' Equity	1,650	1,410	1,245	1,019	800.28	685.95
Total Liabilities & Equity	5,233	4,599	4,080	3,549	2,589	2,294
Total Debt	2,507	2,333	2,019	1,783	1,291	1,218
Net Cash (Debt)	-2,425	-2,262	-1,915	-1,643	-1,216	-1,148
Net Cash Per Share	-43.32	-42.80	-36.84	-34.73	-31.92	-31.92
Filing Date Shares Outstanding	54.29	49.6	47.14	42.48	38.74	35.47
Total Common Shares Outstanding	54.29	49.6	47.14	42.48	38.74	35.47
Working Capital	644.43	628.43	540.72	465.48	225.11	323.63
Book Value Per Share	30.39	28.42	26.42	23.99	20.66	19.34
Tangible Book Value	467.88	217.82	199.92	92.34	132.74	126.59
Tangible Book Value Per Share	8.62	4.39	4.24	2.17	3.43	3.57
Land	-	14.58	10.32	9.5	8.69	8.24
Buildings	-	196.62	167.38	159.39	139.76	130.83
Machinery	-	1,910	1,658	1,285	1,062	921.83
Leasehold Improvements	-	42.5	36.01	24.94	19.95	16.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.