Exchange Income Corporation (TSX:EIF)

Exchange Income Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.8	103.56	139.9	75.41	69.86
Cash & Short-Term Investments	71.8	103.56	139.9	75.41	69.86
Cash Growth	-30.67%	-25.97%	85.52%	7.94%	216.76%
Accounts Receivable	673.86	583.82	468.17	329.47	285.26
Receivables	673.86	583.82	468.17	329.47	285.26
Inventory	496.54	408.38	335.06	255.45	235.87
Prepaid Expenses	37.03	63.6	102.81	40.13	27.97
Total Current Assets	1,279	1,159	1,046	700.46	618.96
Property, Plant & Equipment	1,993	1,741	1,442	1,154	1,041
Long-Term Investments	127.49	128.56	116.59	58.83	48.99
Goodwill	827.23	713.2	626.34	486.88	397.59
Other Intangible Assets	364.63	332.36	300.37	180.66	161.77
Long-Term Accounts Receivable	1.32	0.89	10.13	-	-
Other Long-Term Assets	5.88	4.27	7.73	7.27	12.45
Total Assets	4,599	4,080	3,549	2,589	2,294
Accounts Payable	473.18	461.37	451.27	267.15	213.98
Accrued Expenses	0.78	0.55	0.64	0.49	0.52
Current Portion of Long-Term Debt	-	-	-	98.81	-
Current Portion of Leases	39.83	36.87	31.08	20.6	22.6
Current Income Taxes Payable	8.76	7.27	6.89	4.58	5.25
Current Unearned Revenue	128.24	112.58	90.58	83.73	52.97
Total Current Liabilities	650.8	618.64	580.45	475.35	295.33
Long-Term Debt	2,153	1,839	1,619	1,102	1,122
Long-Term Leases	140.32	143.29	133.18	69.4	73.79
Long-Term Unearned Revenue	-	-	0.53	1.86	-
Long-Term Deferred Tax Liabilities	228.47	212.38	177.77	124.5	97.66
Other Long-Term Liabilities	16.47	21.28	19.06	14.85	19.59
Total Liabilities	3,189	2,834	2,530	1,788	1,608
Common Stock	1,377	1,253	1,020	852.82	731.34
Additional Paid-In Capital	17.15	16.64	16.64	13.05	9.84
Retained Earnings	-104.97	-100.31	-108.03	-120.23	-103.43
Comprehensive Income & Other	120.32	76.26	90.68	54.64	48.2
Shareholders' Equity	1,410	1,245	1,019	800.28	685.95
Total Liabilities & Equity	4,599	4,080	3,549	2,589	2,294
Total Debt	2,333	2,019	1,783	1,291	1,218
Net Cash (Debt)	-2,262	-1,915	-1,643	-1,216	-1,148
Net Cash Per Share	-42.80	-36.84	-34.73	-31.92	-31.92
Filing Date Shares Outstanding	49.6	47.14	42.48	38.74	35.47
Total Common Shares Outstanding	49.6	47.14	42.48	38.74	35.47
Working Capital	628.43	540.72	465.48	225.11	323.63
Book Value Per Share	28.42	26.42	23.99	20.66	19.34
Tangible Book Value	217.82	199.92	92.34	132.74	126.59
Tangible Book Value Per Share	4.39	4.24	2.17	3.43	3.57
Land	14.58	10.32	9.5	8.69	8.24
Buildings	196.62	167.38	159.39	139.76	130.83
Machinery	1,910	1,658	1,285	1,062	921.83
Leasehold Improvements	42.5	36.01	24.94	19.95	16.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.