Exchange Income Corporation (TSX:EIF)
Canada · Delayed Price · Currency is CAD 128.97
+1.91 (1.50%)
Jun 12, 2026, 4:00 PM EST
Exchange Income Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,476 | 3,278 | 2,660 | 2,498 | 2,059 | 1,413 | |
Revenue Growth (YoY) | 27.49% | 23.22% | 6.46% | 21.32% | 45.73% | 22.92% |
Cost of Revenue | 2,216 | 2,080 | 1,692 | 1,638 | 1,348 | 892.31 |
Gross Profit | 1,259 | 1,197 | 968.16 | 860.32 | 711.05 | 520.84 |
Selling, General & Admin | 469.04 | 442.7 | 340.09 | 304.79 | 254.61 | 190.96 |
Depreciation & Amortization Expenses | 408.06 | 384.92 | 310.42 | 265.83 | 219.71 | 186.39 |
Other Operating Expenses | 8.81 | 9.7 | 11.8 | 7.77 | 6.85 | 3.03 |
Total Operating Expenses | 885.91 | 837.32 | 662.31 | 578.39 | 481.17 | 380.38 |
Operating Income | 373.47 | 359.75 | 305.85 | 281.93 | 229.89 | 140.46 |
Interest Expense | -129.53 | -131.58 | -137.86 | -119.79 | -78.42 | -52.2 |
Other Non-Operating Income (Expense) | 8.58 | - | - | 0.95 | - | 6 |
Total Non-Operating Income (Expense) | -120.95 | -131.58 | -137.86 | -118.84 | -78.42 | -46.2 |
Pretax Income | 252.52 | 228.17 | 167.98 | 163.09 | 151.47 | 94.26 |
Provision for Income Taxes | 64.31 | 60.65 | 46.75 | 40.79 | 41.8 | 25.68 |
Net Income | 188.21 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Net Income to Common | 188.21 | 167.52 | 121.24 | 122.31 | 109.67 | 68.59 |
Net Income Growth | 51.89% | 38.18% | -0.88% | 11.52% | 59.89% | 144.48% |
Shares Outstanding (Basic) | 54 | 52 | 48 | 45 | 40 | 30 |
Shares Outstanding (Diluted) | 57 | 57 | 53 | 52 | 47 | 30 |
Shares Change (YoY) | 6.95% | 7.80% | 1.64% | 9.88% | 55.90% | -15.65% |
EPS (Basic) | 3.54 | 3.20 | 2.55 | 2.72 | 2.72 | 2.31 |
EPS (Diluted) | 3.42 | 3.12 | 2.49 | 2.65 | 2.64 | 2.26 |
EPS Growth | 38.46% | 25.30% | -6.04% | 0.38% | 16.81% | 189.74% |
Free Cash Flow | -64.73 | -80.37 | -131.23 | -150.04 | -24.52 | 10.63 |
Free Cash Flow Growth | - | - | - | - | - | -91.02% |
Free Cash Flow Per Share | -1.13 | -1.41 | -2.48 | -2.89 | -0.52 | 0.35 |
Dividends Per Share | 2.690 | 2.660 | 2.640 | 2.540 | 2.410 | 2.280 |
Dividend Growth | 1.13% | 0.76% | 3.94% | 5.39% | 5.70% | - |
Gross Margin | 36.23% | 36.52% | 36.40% | 34.43% | 34.53% | 36.86% |
Operating Margin | 10.74% | 10.98% | 11.50% | 11.28% | 11.16% | 9.94% |
Profit Margin | 5.41% | 5.11% | 4.56% | 4.90% | 5.33% | 4.85% |
FCF Margin | -1.86% | -2.45% | -4.93% | -6.01% | -1.19% | 0.75% |
EBITDA | 781.52 | 744.67 | 616.26 | 547.76 | 449.6 | 326.85 |
EBITDA Margin | 22.48% | 22.72% | 23.17% | 21.92% | 21.83% | 23.13% |
EBIT | 373.47 | 359.75 | 305.85 | 281.93 | 229.89 | 140.46 |
EBIT Margin | 10.74% | 10.98% | 11.50% | 11.28% | 11.16% | 9.94% |
Effective Tax Rate | 25.47% | 26.58% | 27.83% | 25.01% | 27.60% | 27.24% |