Currency Exchange International, Corp. (TSX: CXI)

CXI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	92.72	88.56	66.53	59.31	62.87
Cash & Cash Equivalents	92.72	88.56	66.53	59.31	62.87
Cash Growth	4.70%	33.12%	12.17%	-5.67%	11.47%
Receivables	21.13	14.27	17.39	7.74	10.54
Inventory	6.12	5.82	2.63	3.57	1.45
Other Current Assets	0.28	3.78	4.16	0.6	0.46
Total Current Assets	120.24	112.44	90.71	71.22	75.33
Property, Plant & Equipment	3.59	4.81	3.95	5.26	1.55
Goodwill	2.17	2.19	2.28	2.21	1.24
Intangible Assets	3.67	4.28	5.24	5.94	3.91
Other Long-Term Assets	2.37	1.81	0.34	1.13	0.69
Total Long-Term Assets	11.81	13.09	11.81	14.54	7.4
Total Assets	132.05	125.53	102.53	85.76	82.73
Accounts Payable	21.02	27.84	26.64	14.69	12.58
Deferred Revenue	0.65	0.51	0.28	0.16	0.27
Current Debt	16.26	7.48	5.3	5.06	0.47
Other Current Liabilities	12.17	16.24	8.61	3.55	3.08
Total Current Liabilities	50.1	52.06	40.83	23.46	16.4
Long-Term Debt	1.39	2.99	2.81	3.46	0
Other Long-Term Liabilities	1.33	1.18	0.87	0.61	0
Total Long-Term Liabilities	2.72	4.16	3.68	4.07	0
Total Liabilities	52.82	56.22	44.51	27.53	16.4
Total Debt	17.65	10.46	8.11	8.51	0.47
Debt Growth	68.69%	28.97%	-4.69%	1700.25%	-
Common Stock	6.44	6.43	6.41	6.41	6.41
Retained Earnings	42.71	32.52	20.73	21.85	30.71
Comprehensive Income	-6.58	30.36	30.87	29.97	29.2
Shareholders' Equity	79.23	69.31	58.02	58.23	66.33
Total Liabilities and Equity	132.05	125.53	102.53	85.76	82.73
Net Cash / Debt	75.07	78.1	58.42	50.8	62.4
Net Cash / Debt Growth	-3.87%	33.69%	14.99%	-18.59%	10.63%
Net Cash Per Share	11.21	11.77	9.11	7.92	9.73
Working Capital	70.15	60.38	49.88	47.76	58.93
Book Value Per Share	12.33	10.78	9.23	9.09	10.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.