Exchange Income Corporation (TSX:EIF)

Exchange Income Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.22	145.77	71.8	103.56	139.9	75.41
Cash & Short-Term Investments	121.22	145.77	71.8	103.56	139.9	75.41
Cash Growth	123.79%	103.04%	-30.67%	-25.97%	85.52%	7.94%
Accounts Receivable	656.69	654.9	673.86	583.82	468.17	329.47
Other Receivables	11.37	0.59	-	-	-	-
Total Trade Receivables	668.06	655.49	673.86	583.82	468.17	329.47
Inventory	570.21	511.16	496.54	408.38	335.06	255.45
Other Current Assets	70.48	60.64	37.03	63.6	102.81	40.13
Total Current Assets	1,430	1,373	1,279	1,159	1,046	700.46
Net Property, Plant & Equipment	2,647	2,604	1,993	1,741	1,442	1,154
Other Intangible Assets	344.12	348.21	364.63	332.36	300.37	180.66
Goodwill	870.17	825.44	827.23	713.2	626.34	486.88
Other Long-Term Assets	137.55	110.59	134.69	133.73	134.46	66.66
Total Assets	5,429	5,262	4,599	4,080	3,549	2,589

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	623.25	577.09	473.96	461.92	451.91	267.64
Current Portion of Long-Term Debt	-	-	-	-	-	98.81
Current Portion of Leases	59.2	56.59	39.83	36.87	31.08	20.6
Unearned Revenue	187.22	171.29	128.24	112.58	90.58	83.73
Other Current Liabilities	-	-	8.76	7.27	6.89	4.58
Total Current Liabilities	869.67	804.97	650.8	618.64	580.45	475.35
Long-Term Debt	2,258	2,175	2,152	1,826	1,614	1,101
Long-Term Leases	197.5	201.58	140.32	143.29	133.18	69.4
Other Long-Term Liabilities	316.07	318.05	245.94	245.99	201.94	142.63
Total Long-Term Liabilities	2,771	2,694	2,539	2,216	1,949	1,313
Total Liabilities	3,641	3,499	3,189	2,834	2,530	1,788

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,752	1,734	1,377	1,253	1,020	852.82
Additional Paid-in Capital	38.7	38.16	45.51	47.37	46.44	46.66
Accumulated Other Comprehensive Income	80.04	63.03	91.96	45.53	60.87	21.02
Retained Earnings	-88.24	-77.32	-104.97	-100.31	-108.03	-120.23
Total Common Shareholders' Equity	1,783	1,757	1,410	1,245	1,019	800.28
Minority Interest	5	5	-	-	-	-
Shareholders' Equity	1,788	1,762	1,410	1,245	1,019	800.28
Total Liabilities & Equity	5,429	5,262	4,599	4,080	3,549	2,589

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,514	2,433	2,332	2,007	1,778	1,290
Net Cash (Debt)	-2,393	-2,287	-2,261	-1,903	-1,639	-1,214
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.90	-40.15	-42.78	-36.60	-34.63	-40.02
Book Value	1,783	1,757	1,410	1,245	1,019	800.28
Book Value Per Share	31.22	30.85	26.68	23.96	21.54	26.37
Tangible Book Value	568.44	583.74	217.82	199.92	92.34	132.74
Tangible Book Value Per Share	9.95	10.25	4.12	3.85	1.95	4.37

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error