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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.05	145.77	71.8	103.56	139.9	75.41
Cash & Short-Term Investments	82.05	145.77	71.8	103.56	139.9	75.41
Cash Growth	-64.45%	103.04%	-30.67%	-25.97%	85.52%	7.94%
Accounts Receivable	710.9	654.9	673.86	583.82	468.17	329.47
Other Receivables	7.96	0.59	-	-	-	-
Receivables	718.86	655.49	673.86	583.82	468.17	329.47
Inventory	608.86	511.16	496.54	408.38	335.06	255.45
Prepaid Expenses	109.52	60.64	37.03	63.6	102.81	40.13
Total Current Assets	1,519	1,373	1,279	1,159	1,046	700.46
Property, Plant & Equipment	2,747	2,604	1,993	1,741	1,442	1,154
Long-Term Investments	86.83	86.8	109.87	128.56	116.59	58.83
Goodwill	874.13	825.44	827.23	713.2	626.34	486.88
Other Intangible Assets	340.33	348.21	364.63	332.36	300.37	180.66
Long-Term Accounts Receivable	4.54	4.75	-	0.89	10.13	-
Other Long-Term Assets	55.19	19.04	24.82	4.27	7.73	7.27
Total Assets	5,627	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	653.99	576.05	473.18	461.37	451.27	267.15
Accrued Expenses	-	1.04	0.78	0.55	0.64	0.49
Current Portion of Long-Term Debt	-	-	-	-	-	98.81
Current Portion of Leases	61.04	56.59	39.83	36.87	31.08	20.6
Current Income Taxes Payable	-	-	8.76	7.27	6.89	4.58
Current Unearned Revenue	215.82	171.29	128.24	112.58	90.58	83.73
Total Current Liabilities	930.85	804.97	650.8	618.64	580.45	475.35
Long-Term Debt	2,326	2,176	2,153	1,839	1,619	1,102
Long-Term Leases	209.17	201.58	140.32	143.29	133.18	69.4
Long-Term Unearned Revenue	-	-	-	-	0.53	1.86
Long-Term Deferred Tax Liabilities	286.82	272.46	228.47	212.38	177.77	124.5
Other Long-Term Liabilities	42.06	44.41	16.47	21.28	19.06	14.85
Total Liabilities	3,795	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,759	1,734	1,377	1,253	1,020	852.82
Additional Paid-In Capital	17.87	17.87	17.15	16.64	16.64	13.05
Retained Earnings	-65.2	-77.32	-104.97	-100.31	-108.03	-120.23
Comprehensive Income & Other	120.97	88.32	120.32	76.26	90.68	54.64
Shareholders' Equity	1,832	1,762	1,410	1,245	1,019	800.28
Total Liabilities & Equity	5,627	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,596	2,434	2,333	2,019	1,783	1,291
Net Cash (Debt)	-2,514	-2,288	-2,262	-1,915	-1,643	-1,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.15	-40.17	-42.80	-36.84	-34.73	-31.92
Filing Date Shares Outstanding	56.39	56.13	49.6	47.14	42.48	38.74
Total Common Shares Outstanding	56.39	56.13	49.6	47.14	42.48	38.74
Working Capital	588.45	568.09	628.43	540.72	465.48	225.11
Book Value Per Share	32.50	31.40	28.42	26.42	23.99	20.66
Tangible Book Value	618.03	588.74	217.82	199.92	92.34	132.74
Tangible Book Value Per Share	10.96	10.49	4.39	4.24	2.17	3.43
Land	-	14.55	14.58	10.32	9.5	8.69
Buildings	-	298.07	196.62	167.38	159.39	139.76
Machinery	-	2,582	1,910	1,658	1,285	1,062
Leasehold Improvements	-	49.86	42.5	36.01	24.94	19.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error