Currency Exchange International, Corp. (TSX:CXI)

TSX:CXI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	109.87	95.5	66.22	92.72	88.56	66.53
Cash & Short-Term Investments	109.87	95.5	66.22	92.72	88.56	66.53
Cash Growth	48.62%	44.23%	-28.58%	4.70%	33.12%	12.17%
Accounts Receivable	5.78	3.39	8.74	21.13	14.27	16.52
Other Receivables	-	-	-	-	3.25	4.37
Receivables	5.78	3.39	8.74	21.13	17.52	20.89
Prepaid Expenses	1.23	1.41	0.99	1.57	0.65	0.34
Restricted Cash	-	-	-	3.48	3.8	1.7
Other Current Assets	1.87	1.16	0.55	1.34	1.9	1.72
Total Current Assets	118.76	101.46	76.49	120.24	112.44	91.17
Property, Plant & Equipment	7.39	7.22	7.79	3.59	4.81	3.95
Goodwill	1.31	1.31	1.31	2.17	2.19	2.28
Other Intangible Assets	2.35	2.35	2.12	3.67	4.28	5.24
Long-Term Deferred Tax Assets	0.42	1.03	1.26	2.27	1.69	0.21
Other Long-Term Assets	0.18	7.62	42.19	0.11	0.12	0.13
Total Assets	130.41	120.98	131.16	132.05	125.53	102.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	33.45	21.15	15.09	21.02	27.84	26.64
Accrued Expenses	2.83	4.72	3.66	5.62	4.93	2.7
Short-Term Debt	-	-	-	14.68	5.93	4.04
Current Portion of Leases	1.33	1.57	1.15	1.58	1.55	1.26
Current Income Taxes Payable	-	0.07	0.18	0.64	2.17	-
Current Unearned Revenue	0.8	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	0.27	0.19	0.07	5.91	9.14	5.91
Total Current Liabilities	38.68	28.08	20.63	50.1	52.06	41.29
Long-Term Leases	4.87	4.32	4.61	1.39	2.99	2.81
Other Long-Term Liabilities	1.58	3.88	26.53	1.33	1.18	0.87
Total Liabilities	45.13	36.28	51.77	52.82	56.22	44.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	5.93	6.14	6.33	6.44	6.43	6.41
Additional Paid-In Capital	22.88	26.14	30.42	32.83	32.7	32.59
Retained Earnings	52.85	55.5	45.18	42.71	32.52	20.73
Comprehensive Income & Other	3.61	-3.08	-2.55	-2.75	-2.34	-1.72
Shareholders' Equity	85.27	84.7	79.39	79.23	69.31	58.02
Total Liabilities & Equity	130.41	120.98	131.16	132.05	125.53	102.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	6.2	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	103.67	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	54.85%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	17.53	14.65	9.22	11.21	11.77	9.11
Filing Date Shares Outstanding	5.93	6.14	6.44	6.44	6.43	6.41
Total Common Shares Outstanding	5.93	6.14	6.44	6.44	6.43	6.41
Working Capital	80.08	73.37	55.86	70.15	60.38	49.88
Book Value Per Share	14.39	13.81	12.32	12.30	10.78	9.04
Tangible Book Value	81.62	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	13.77	13.21	11.79	11.39	9.77	7.87
Machinery	2.44	2.64	2.55	1.79	1.8	1.98
Leasehold Improvements	2.49	2.76	3.12	3.01	3.12	2.73

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error