Exchange Income Corporation (TSX: EIF)

Exchange Income Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	103.56	139.9	75.41	69.86	22.06
Cash & Cash Equivalents	103.56	139.9	75.41	69.86	22.06
Cash Growth	-25.97%	85.52%	7.94%	216.76%	-48.67%
Receivables	583.82	468.17	329.47	285.26	310.12
Inventory	408.38	335.06	255.45	235.87	224.88
Other Current Assets	63.6	102.81	40.13	27.97	31.19
Total Current Assets	1,159	1,046	700.46	618.96	588.24
Property, Plant & Equipment	1,741	1,442	1,154	1,041	1,074
Long-Term Investments	121.25	109.08	58.83	48.99	42.37
Goodwill	713.2	626.34	486.88	397.59	359.76
Intangible Assets	332.36	300.37	180.66	161.77	164.66
Other Long-Term Assets	12.48	25.38	7.83	26.35	37.83
Total Long-Term Assets	2,920	2,503	1,888	1,675	1,678
Total Assets	4,080	3,549	2,589	2,294	2,267
Accounts Payable	461.92	451.91	267.64	214.5	210.5
Deferred Revenue	112.58	90.58	83.73	52.97	46.55
Current Debt	36.87	31.08	119.41	22.6	23.28
Other Current Liabilities	7.27	6.89	4.58	5.25	0
Total Current Liabilities	618.64	580.45	475.35	295.33	280.33
Long-Term Debt	1,970	1,747	1,170	1,184	1,121
Other Long-Term Liabilities	245.99	201.94	142.63	129.09	135.66
Total Long-Term Liabilities	2,216	1,949	1,313	1,313	1,256
Total Liabilities	2,834	2,530	1,788	1,608	1,537
Total Debt	2,007	1,778	1,290	1,206	1,144
Debt Growth	12.83%	37.88%	6.91%	5.46%	16.58%
Common Stock	1,253	1,020	852.82	731.34	709.55
Retained Earnings	-100.31	-108.03	-120.23	-103.43	-51.47
Comprehensive Income	45.53	60.87	21.02	18.09	32.87
Shareholders' Equity	1,245	1,019	800.28	685.95	729.84
Total Liabilities and Equity	4,080	3,549	2,589	2,294	2,267
Net Cash / Debt	-1,903.01	-1,638.57	-1,214.42	-1,136.56	-1,121.96
Net Cash Per Share	-36.60	-34.63	-31.88	-31.59	-29.45
Working Capital	540.72	465.48	225.11	323.63	307.91
Book Value Per Share	23.96	21.54	21.48	19.57	19.16

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