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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	105.3	95.5	66.22	92.72	88.56	66.53
Cash & Short-Term Investments	105.3	95.5	66.22	92.72	88.56	66.53
Cash Growth	16.77%	44.23%	-28.58%	4.70%	33.12%	12.17%
Accounts Receivable	5.94	3.39	8.74	21.13	14.27	16.52
Other Receivables	-	-	-	-	3.25	4.37
Receivables	5.94	3.39	8.74	21.13	17.52	20.89
Prepaid Expenses	-	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	113.11	101.46	76.49	120.24	112.44	91.17
Property, Plant & Equipment	7.64	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	2.32	2.35	2.12	3.67	4.28	5.24
Long-Term Deferred Tax Assets	0.78	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	125.34	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	21.66	21.15	15.09	21.02	27.84	26.64
Accrued Expenses	3.18	4.72	3.66	5.62	4.93	2.7
Short-Term Debt	-	-	-	14.68	5.93	4.04
Current Portion of Leases	1.48	1.57	1.15	1.58	1.55	1.26
Current Income Taxes Payable	0.84	0.07	0.18	0.64	2.17	-
Current Unearned Revenue	0.45	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	0.54	0.19	0.07	5.91	9.14	5.91
Total Current Liabilities	28.16	28.08	20.63	50.1	52.06	41.29
Long-Term Leases	4.96	4.32	4.61	1.39	2.99	2.81
Other Long-Term Liabilities	1.94	3.88	26.53	1.33	1.18	0.87
Total Liabilities	35.05	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	5.9	6.14	6.33	6.44	6.43	6.41
Additional Paid-In Capital	-	26.14	30.42	32.83	32.7	32.59
Retained Earnings	58.11	55.5	45.18	42.71	32.52	20.73
Comprehensive Income & Other	26.28	-3.08	-2.55	-2.75	-2.34	-1.72
Shareholders' Equity	90.28	84.7	79.39	79.23	69.31	58.02
Total Liabilities & Equity	125.34	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	6.44	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	98.86	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	18.22%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	16.98	14.65	9.22	11.21	11.77	9.11
Filing Date Shares Outstanding	5.9	6.14	6.44	6.44	6.43	6.41
Total Common Shares Outstanding	5.9	6.14	6.44	6.44	6.43	6.41
Working Capital	84.95	73.37	55.86	70.15	60.38	49.88
Book Value Per Share	15.31	13.81	12.32	12.30	10.78	9.04
Tangible Book Value	86.66	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	14.69	13.21	11.79	11.39	9.77	7.87
Machinery	-	2.64	2.55	1.79	1.8	1.98
Leasehold Improvements	-	2.76	3.12	3.01	3.12	2.73

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 15, 2026

Data Sources Report a data error