Exchange Income Corporation (TSX: EIF)

Exchange Income Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.59	103.56	139.9	75.41	69.86	22.06
Cash & Short-Term Investments	58.59	103.56	139.9	75.41	69.86	22.06
Cash Growth	-8.73%	-25.97%	85.52%	7.94%	216.76%	-48.67%
Accounts Receivable	695.09	583.82	468.17	329.47	285.26	308.55
Other Receivables	-	-	-	-	-	1.57
Receivables	695.09	583.82	468.17	329.47	285.26	310.12
Inventory	442.74	408.38	335.06	255.45	235.87	224.88
Prepaid Expenses	50.39	63.6	102.81	40.13	27.97	31.19
Total Current Assets	1,247	1,159	1,046	700.46	618.96	588.24
Property, Plant & Equipment	1,877	1,741	1,442	1,154	1,041	1,074
Long-Term Investments	129	128.56	116.59	58.83	48.99	42.37
Goodwill	732.42	713.2	626.34	486.88	397.59	359.76
Other Intangible Assets	318.2	332.36	300.37	180.66	161.77	164.66
Long-Term Accounts Receivable	-	0.89	10.13	-	-	-
Other Long-Term Assets	10.88	4.27	7.73	7.27	12.45	22.26
Total Assets	4,314	4,080	3,549	2,589	2,294	2,267
Accounts Payable	450.66	461.37	451.27	267.15	213.98	209.87
Accrued Expenses	-	0.55	0.64	0.49	0.52	0.63
Current Portion of Long-Term Debt	78.99	-	-	98.81	-	-
Current Portion of Leases	41.37	36.87	31.08	20.6	22.6	23.28
Current Income Taxes Payable	10.07	7.27	6.89	4.58	5.25	-
Current Unearned Revenue	126.42	112.58	90.58	83.73	52.97	46.55
Total Current Liabilities	707.51	618.64	580.45	475.35	295.33	280.33
Long-Term Debt	1,964	1,839	1,619	1,102	1,122	1,036
Long-Term Leases	132.38	143.29	133.18	69.4	73.79	90.58
Long-Term Unearned Revenue	-	-	0.53	1.86	-	-
Long-Term Deferred Tax Liabilities	211.27	212.38	177.77	124.5	97.66	102.48
Other Long-Term Liabilities	26.39	21.28	19.06	14.85	19.59	27.09
Total Liabilities	3,041	2,834	2,530	1,788	1,608	1,537
Common Stock	1,275	1,253	1,020	852.82	731.34	709.55
Additional Paid-In Capital	16.64	16.64	16.64	13.05	9.84	9.84
Retained Earnings	-101.1	-100.31	-108.03	-120.23	-103.43	-51.47
Comprehensive Income & Other	82.91	76.26	90.68	54.64	48.2	61.93
Shareholders' Equity	1,273	1,245	1,019	800.28	685.95	729.84
Total Liabilities & Equity	4,314	4,080	3,549	2,589	2,294	2,267
Total Debt	2,217	2,019	1,783	1,291	1,218	1,150
Net Cash (Debt)	-2,158	-1,915	-1,643	-1,216	-1,148	-1,128
Net Cash Per Share	-40.60	-36.84	-34.73	-31.92	-31.92	-29.61
Filing Date Shares Outstanding	47.63	47.14	42.48	38.74	35.47	34.7
Total Common Shares Outstanding	47.63	47.14	42.48	38.74	35.47	34.7
Working Capital	539.29	540.72	465.48	225.11	323.63	307.91
Book Value Per Share	26.73	26.42	23.99	20.66	19.34	21.03
Tangible Book Value	222.49	199.92	92.34	132.74	126.59	205.42
Tangible Book Value Per Share	4.67	4.24	2.17	3.43	3.57	5.92
Land	-	10.32	9.5	8.69	8.24	8.29
Buildings	-	167.38	159.39	139.76	130.83	128.74
Machinery	-	1,658	1,285	1,062	921.83	831.62
Leasehold Improvements	-	36.01	24.94	19.95	16.87	16.71

Source: S&P Capital IQ. Standard template. Financial Sources.