Currency Exchange International, Corp. (TSX:CXI)

Paycor HCM Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	73.93	101.88	92.72	88.56	66.53	59.31
Cash & Short-Term Investments	73.93	101.88	92.72	88.56	66.53	59.31
Cash Growth	-36.00%	9.88%	4.70%	33.12%	12.17%	-5.67%
Accounts Receivable	7.51	11	21.13	14.27	16.52	5.91
Other Receivables	-	-	-	3.25	4.37	2
Receivables	7.51	11	21.13	17.52	20.89	7.91
Prepaid Expenses	0.86	1.49	1.57	0.65	0.34	0.41
Restricted Cash	-	3.24	3.48	3.8	1.7	2.96
Other Current Assets	1.62	0.91	1.34	1.9	1.72	0.62
Total Current Assets	83.92	118.51	120.24	112.44	91.17	71.22
Property, Plant & Equipment	8.79	7.8	3.59	4.81	3.95	5.26
Goodwill	1.31	1.31	2.17	2.19	2.28	2.21
Other Intangible Assets	2.26	2.12	3.67	4.28	5.24	5.94
Long-Term Deferred Tax Assets	0.37	1.26	2.27	1.69	0.21	1.03
Other Long-Term Assets	34.35	0.16	0.11	0.12	0.13	0.1
Total Assets	131	131.16	132.05	125.53	102.98	85.76
Accounts Payable	16.96	19.54	21.02	27.84	26.64	13.1
Accrued Expenses	3.84	9.01	5.62	4.93	2.7	2.52
Short-Term Debt	-	5.03	14.68	5.93	4.04	3.31
Current Portion of Leases	1.79	1.27	1.58	1.55	1.26	1.75
Current Income Taxes Payable	-	0.18	0.64	2.17	-	-
Current Unearned Revenue	0.65	0.6	0.65	0.51	0.74	0.16
Other Current Liabilities	0.23	9.03	5.91	9.14	5.91	2.63
Total Current Liabilities	23.47	44.66	50.1	52.06	41.29	23.46
Long-Term Leases	5.19	5.04	1.39	2.99	2.81	3.46
Other Long-Term Liabilities	21.18	2.07	1.33	1.18	0.87	0.61
Total Liabilities	49.85	51.77	52.82	56.22	44.97	27.53
Common Stock	6.3	6.33	6.44	6.43	6.41	6.41
Additional Paid-In Capital	29.75	30.42	32.83	32.7	32.59	32.59
Retained Earnings	47.98	45.18	42.71	32.52	20.73	21.85
Comprehensive Income & Other	-2.88	-2.55	-2.75	-2.34	-1.72	-2.62
Shareholders' Equity	81.15	79.39	79.23	69.31	58.02	58.23
Total Liabilities & Equity	131	131.16	132.05	125.53	102.98	85.76
Total Debt	6.98	11.34	17.65	10.46	8.11	8.51
Net Cash (Debt)	66.95	90.54	75.07	78.1	58.42	50.8
Net Cash Growth	-37.72%	20.60%	-3.87%	33.69%	14.99%	-18.59%
Net Cash Per Share	10.36	13.80	11.21	11.77	9.11	7.92
Filing Date Shares Outstanding	6.3	6.44	6.44	6.43	6.41	6.41
Total Common Shares Outstanding	6.3	6.44	6.44	6.43	6.41	6.41
Working Capital	60.45	73.85	70.15	60.38	49.88	47.76
Book Value Per Share	12.87	12.32	12.30	10.78	9.04	9.08
Tangible Book Value	77.59	75.96	73.39	62.84	50.5	50.08
Tangible Book Value Per Share	12.31	11.79	11.39	9.77	7.87	7.81
Machinery	2.56	3.15	1.79	1.8	1.98	1.9
Leasehold Improvements	3.26	3.85	3.01	3.12	2.73	2.71

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.