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CURN CURRENCY EXCHANGE INTL CORP

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  • 15.265
  • -0.975-6.00%
15min DelayClose Dec 26 16:00 ET
96.67MMarket Cap13.39P/E (TTM)

CURRENCY EXCHANGE INTL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.67%126.73M
14.04%115.51M
7.45%105.82M
4.70%92.72M
4.70%92.72M
-14.53%97.73M
-9.06%101.29M
3.02%98.48M
33.12%88.56M
33.12%88.56M
-Cash and cash equivalents
29.67%126.73M
14.04%115.51M
7.45%105.82M
4.70%92.72M
4.70%92.72M
-14.53%97.73M
-9.06%101.29M
3.02%98.48M
33.12%88.56M
33.12%88.56M
Receivables
-3.29%15.14M
87.42%27.13M
-32.72%11.36M
48.01%21.13M
48.01%21.13M
-32.12%15.66M
-25.48%14.47M
15.81%16.89M
-17.92%14.27M
-17.92%14.27M
-Accounts receivable
-3.29%15.14M
87.42%27.13M
-30.31%11.36M
48.01%21.13M
48.01%21.13M
-32.12%15.66M
-24.55%14.47M
15.32%16.31M
-13.61%14.27M
-13.61%14.27M
-Taxes receivable
----
----
----
----
----
----
----
31.49%583.86K
----
----
Prepaid assets
24.37%890.87K
-6.81%1.2M
35.07%1.54M
41.83%1.57M
41.83%1.57M
28.57%716.28K
67.28%1.28M
18.19%1.14M
132.60%1.11M
132.60%1.11M
Restricted cash
759.72%3.26M
20.19%3.59M
-46.78%932.98K
-8.48%3.48M
-8.48%3.48M
-84.79%379.48K
-6.70%2.99M
-34.16%1.75M
124.16%3.8M
124.16%3.8M
Other current assets
37.42%1.01M
-7.42%764.25K
207.09%892.94K
-92.66%277.58K
-92.66%277.58K
-82.84%736.45K
-81.19%825.48K
-93.24%290.77K
-9.03%3.78M
-9.03%3.78M
Total current assets
27.05%147.5M
22.66%149.02M
1.80%121.6M
6.94%120.24M
6.94%120.24M
-19.90%116.09M
-13.05%121.49M
0.91%119.45M
23.33%112.44M
23.33%112.44M
Non current assets
Net PPE
90.37%8.42M
-17.64%3.93M
-25.44%3.88M
-25.26%3.59M
-25.26%3.59M
30.42%4.43M
29.53%4.77M
50.31%5.21M
21.55%4.81M
21.55%4.81M
-Gross PPE
42.43%12.67M
-12.50%7.99M
-17.85%7.84M
-18.48%7.35M
-18.48%7.35M
13.73%8.9M
13.64%9.13M
23.27%9.54M
10.67%9.02M
10.67%9.02M
-Accumulated depreciation
5.02%-4.25M
6.89%-4.06M
8.73%-3.95M
10.74%-3.76M
10.74%-3.76M
-0.94%-4.47M
-0.20%-4.36M
-1.34%-4.33M
-0.41%-4.21M
-0.41%-4.21M
Goodwill and other intangible assets
-5.42%5.62M
-7.52%5.61M
-8.34%5.79M
-9.72%5.84M
-9.72%5.84M
-12.95%5.94M
-13.31%6.07M
-12.82%6.32M
-13.95%6.47M
-13.95%6.47M
-Goodwill
-1.84%2.18M
-0.66%2.18M
-0.29%2.2M
-0.70%2.17M
-0.70%2.17M
-1.17%2.22M
-2.29%2.19M
-1.85%2.21M
-3.87%2.19M
-3.87%2.19M
-Other intangible assets
-7.56%3.45M
-11.40%3.44M
-12.67%3.59M
-14.33%3.67M
-14.33%3.67M
-18.72%3.73M
-18.51%3.88M
-17.76%4.11M
-18.32%4.28M
-18.32%4.28M
Non current deferred assets
-50.57%1.52M
-47.45%1.19M
18.78%2.35M
33.93%2.27M
33.93%2.27M
548.48%3.07M
711.21%2.26M
1,981.96%1.98M
688.13%1.69M
688.13%1.69M
Other non current assets
50.50%164.5K
48.22%162K
30.92%158.6K
-12.38%106.14K
-12.38%106.14K
-11.76%109.3K
-11.81%109.3K
-2.31%121.14K
-3.99%121.14K
-3.99%121.14K
Total non current assets
16.08%15.73M
-17.54%10.89M
-10.60%12.18M
-9.81%11.81M
-9.81%11.81M
25.24%13.55M
19.11%13.21M
24.64%13.62M
10.80%13.09M
10.80%13.09M
Total assets
25.90%163.22M
18.72%159.91M
0.53%133.78M
5.19%132.05M
5.19%132.05M
-16.77%129.64M
-10.68%134.7M
2.92%133.07M
21.89%125.53M
21.89%125.53M
Liabilities
Current liabilities
Payables
89.46%46.03M
107.16%57.81M
71.83%29.07M
-27.82%21.66M
-27.82%21.66M
-40.25%24.29M
-37.14%27.91M
-58.63%16.92M
12.63%30.01M
12.63%30.01M
-accounts payable
95.01%44.8M
108.24%57.48M
65.44%27.99M
-24.49%21.02M
-24.49%21.02M
-41.26%22.97M
-37.83%27.6M
-58.63%16.92M
4.50%27.84M
4.50%27.84M
-Total tax payable
-7.16%1.23M
8.94%330.71K
--1.08M
-70.68%635.18K
-70.68%635.18K
-14.74%1.32M
--303.57K
--0
--2.17M
--2.17M
Current accrued expenses
25.64%6.18M
16.40%4.9M
26.52%5.15M
13.99%5.62M
13.99%5.62M
21.31%4.92M
50.45%4.21M
55.47%4.07M
82.61%4.93M
82.61%4.93M
Current debt and capital lease obligation
-16.51%6.51M
-61.03%6.43M
-79.78%5.22M
117.48%16.26M
117.48%16.26M
-75.33%7.8M
-43.86%16.51M
130.91%25.83M
41.07%7.48M
41.07%7.48M
-Current debt
-19.15%5.07M
-65.75%5.09M
-84.50%3.73M
147.56%14.68M
147.56%14.68M
-79.56%6.28M
-47.45%14.85M
141.02%24.07M
46.87%5.93M
46.87%5.93M
-Current capital lease obligation
-5.63%1.44M
-18.65%1.35M
-15.26%1.49M
2.07%1.58M
2.07%1.58M
66.39%1.52M
44.82%1.66M
46.78%1.76M
22.52%1.55M
22.52%1.55M
Current deferred liabilities
-29.80%503.61K
77.99%777.18K
-9.57%556.72K
27.75%648.82K
27.75%648.82K
210.64%717.39K
7.54%436.64K
158.41%615.65K
-31.27%507.89K
-31.27%507.89K
Other current liabilities
37.98%13.34M
-21.10%6.34M
0.78%9.64M
-35.33%5.91M
-35.33%5.91M
-4.30%9.67M
-16.52%8.03M
-19.52%9.56M
54.72%9.14M
54.72%9.14M
Current liabilities
53.09%72.56M
33.57%76.27M
-12.92%49.64M
-3.77%50.1M
-3.77%50.1M
-45.31%47.39M
-34.09%57.1M
-14.70%57M
26.09%52.06M
26.09%52.06M
Non current liabilities
Long term debt and capital lease obligation
113.23%5.25M
-41.70%1.58M
-42.37%1.78M
-53.47%1.39M
-53.47%1.39M
1.21%2.46M
5.47%2.7M
31.68%3.09M
6.16%2.99M
6.16%2.99M
-Long term capital lease obligation
113.23%5.25M
-41.70%1.58M
-42.37%1.78M
-53.47%1.39M
-53.47%1.39M
1.21%2.46M
5.47%2.7M
31.68%3.09M
6.16%2.99M
6.16%2.99M
Other non current liabilities
5.32%2.31M
18.96%2.13M
20.00%1.84M
12.91%1.33M
12.91%1.33M
106.02%2.2M
128.99%1.79M
92.31%1.54M
35.83%1.18M
35.83%1.18M
Total non current liabilities
62.35%7.57M
-17.55%3.7M
-21.64%3.62M
-34.69%2.72M
-34.69%2.72M
33.14%4.66M
34.31%4.49M
47.09%4.62M
13.16%4.16M
13.16%4.16M
Total liabilities
53.92%80.12M
29.84%79.97M
-13.57%53.26M
-6.06%52.82M
-6.06%52.82M
-42.26%52.05M
-31.55%61.59M
-11.92%61.62M
25.03%56.22M
25.03%56.22M
Shareholders'equity
Share capital
-0.90%6.38M
-0.24%6.43M
0.23%6.45M
0.22%6.44M
0.22%6.44M
0.29%6.44M
0.36%6.44M
0.33%6.44M
0.23%6.43M
0.23%6.43M
-common stock
-0.90%6.38M
-0.24%6.43M
0.23%6.45M
0.22%6.44M
0.22%6.44M
0.29%6.44M
0.36%6.44M
0.33%6.44M
0.23%6.43M
0.23%6.43M
Retained earnings
18.80%48M
21.23%44.07M
27.72%43.56M
31.35%42.71M
31.35%42.71M
42.19%40.4M
52.56%36.35M
51.46%34.1M
56.83%32.52M
56.83%32.52M
Paid-in capital
--31.33M
--32.1M
--32.82M
0.40%32.83M
0.40%32.83M
----
----
----
--32.7M
--32.7M
Gains losses not affecting retained earnings
-121.18%-6.51M
-121.30%-6.46M
-120.06%-6.2M
-5.45%-6.58M
-5.45%-6.58M
-0.05%30.74M
-0.86%30.31M
1.67%30.91M
-120.23%-6.24M
-120.23%-6.24M
Other equity interest
--3.9M
--3.8M
--3.89M
-1.78%3.84M
-1.78%3.84M
----
----
----
--3.91M
--3.91M
Total stockholders'equity
7.11%83.1M
9.35%79.94M
12.70%80.52M
14.32%79.23M
14.32%79.23M
18.28%77.59M
20.20%73.1M
20.42%71.45M
19.46%69.31M
19.46%69.31M
Total equity
7.11%83.1M
9.35%79.94M
12.70%80.52M
14.32%79.23M
14.32%79.23M
18.28%77.59M
20.20%73.1M
20.42%71.45M
19.46%69.31M
19.46%69.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.67%126.73M14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M33.12%88.56M
-Cash and cash equivalents 29.67%126.73M14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M33.12%88.56M
Receivables -3.29%15.14M87.42%27.13M-32.72%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-25.48%14.47M15.81%16.89M-17.92%14.27M-17.92%14.27M
-Accounts receivable -3.29%15.14M87.42%27.13M-30.31%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-24.55%14.47M15.32%16.31M-13.61%14.27M-13.61%14.27M
-Taxes receivable ----------------------------31.49%583.86K--------
Prepaid assets 24.37%890.87K-6.81%1.2M35.07%1.54M41.83%1.57M41.83%1.57M28.57%716.28K67.28%1.28M18.19%1.14M132.60%1.11M132.60%1.11M
Restricted cash 759.72%3.26M20.19%3.59M-46.78%932.98K-8.48%3.48M-8.48%3.48M-84.79%379.48K-6.70%2.99M-34.16%1.75M124.16%3.8M124.16%3.8M
Other current assets 37.42%1.01M-7.42%764.25K207.09%892.94K-92.66%277.58K-92.66%277.58K-82.84%736.45K-81.19%825.48K-93.24%290.77K-9.03%3.78M-9.03%3.78M
Total current assets 27.05%147.5M22.66%149.02M1.80%121.6M6.94%120.24M6.94%120.24M-19.90%116.09M-13.05%121.49M0.91%119.45M23.33%112.44M23.33%112.44M
Non current assets
Net PPE 90.37%8.42M-17.64%3.93M-25.44%3.88M-25.26%3.59M-25.26%3.59M30.42%4.43M29.53%4.77M50.31%5.21M21.55%4.81M21.55%4.81M
-Gross PPE 42.43%12.67M-12.50%7.99M-17.85%7.84M-18.48%7.35M-18.48%7.35M13.73%8.9M13.64%9.13M23.27%9.54M10.67%9.02M10.67%9.02M
-Accumulated depreciation 5.02%-4.25M6.89%-4.06M8.73%-3.95M10.74%-3.76M10.74%-3.76M-0.94%-4.47M-0.20%-4.36M-1.34%-4.33M-0.41%-4.21M-0.41%-4.21M
Goodwill and other intangible assets -5.42%5.62M-7.52%5.61M-8.34%5.79M-9.72%5.84M-9.72%5.84M-12.95%5.94M-13.31%6.07M-12.82%6.32M-13.95%6.47M-13.95%6.47M
-Goodwill -1.84%2.18M-0.66%2.18M-0.29%2.2M-0.70%2.17M-0.70%2.17M-1.17%2.22M-2.29%2.19M-1.85%2.21M-3.87%2.19M-3.87%2.19M
-Other intangible assets -7.56%3.45M-11.40%3.44M-12.67%3.59M-14.33%3.67M-14.33%3.67M-18.72%3.73M-18.51%3.88M-17.76%4.11M-18.32%4.28M-18.32%4.28M
Non current deferred assets -50.57%1.52M-47.45%1.19M18.78%2.35M33.93%2.27M33.93%2.27M548.48%3.07M711.21%2.26M1,981.96%1.98M688.13%1.69M688.13%1.69M
Other non current assets 50.50%164.5K48.22%162K30.92%158.6K-12.38%106.14K-12.38%106.14K-11.76%109.3K-11.81%109.3K-2.31%121.14K-3.99%121.14K-3.99%121.14K
Total non current assets 16.08%15.73M-17.54%10.89M-10.60%12.18M-9.81%11.81M-9.81%11.81M25.24%13.55M19.11%13.21M24.64%13.62M10.80%13.09M10.80%13.09M
Total assets 25.90%163.22M18.72%159.91M0.53%133.78M5.19%132.05M5.19%132.05M-16.77%129.64M-10.68%134.7M2.92%133.07M21.89%125.53M21.89%125.53M
Liabilities
Current liabilities
Payables 89.46%46.03M107.16%57.81M71.83%29.07M-27.82%21.66M-27.82%21.66M-40.25%24.29M-37.14%27.91M-58.63%16.92M12.63%30.01M12.63%30.01M
-accounts payable 95.01%44.8M108.24%57.48M65.44%27.99M-24.49%21.02M-24.49%21.02M-41.26%22.97M-37.83%27.6M-58.63%16.92M4.50%27.84M4.50%27.84M
-Total tax payable -7.16%1.23M8.94%330.71K--1.08M-70.68%635.18K-70.68%635.18K-14.74%1.32M--303.57K--0--2.17M--2.17M
Current accrued expenses 25.64%6.18M16.40%4.9M26.52%5.15M13.99%5.62M13.99%5.62M21.31%4.92M50.45%4.21M55.47%4.07M82.61%4.93M82.61%4.93M
Current debt and capital lease obligation -16.51%6.51M-61.03%6.43M-79.78%5.22M117.48%16.26M117.48%16.26M-75.33%7.8M-43.86%16.51M130.91%25.83M41.07%7.48M41.07%7.48M
-Current debt -19.15%5.07M-65.75%5.09M-84.50%3.73M147.56%14.68M147.56%14.68M-79.56%6.28M-47.45%14.85M141.02%24.07M46.87%5.93M46.87%5.93M
-Current capital lease obligation -5.63%1.44M-18.65%1.35M-15.26%1.49M2.07%1.58M2.07%1.58M66.39%1.52M44.82%1.66M46.78%1.76M22.52%1.55M22.52%1.55M
Current deferred liabilities -29.80%503.61K77.99%777.18K-9.57%556.72K27.75%648.82K27.75%648.82K210.64%717.39K7.54%436.64K158.41%615.65K-31.27%507.89K-31.27%507.89K
Other current liabilities 37.98%13.34M-21.10%6.34M0.78%9.64M-35.33%5.91M-35.33%5.91M-4.30%9.67M-16.52%8.03M-19.52%9.56M54.72%9.14M54.72%9.14M
Current liabilities 53.09%72.56M33.57%76.27M-12.92%49.64M-3.77%50.1M-3.77%50.1M-45.31%47.39M-34.09%57.1M-14.70%57M26.09%52.06M26.09%52.06M
Non current liabilities
Long term debt and capital lease obligation 113.23%5.25M-41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M31.68%3.09M6.16%2.99M6.16%2.99M
-Long term capital lease obligation 113.23%5.25M-41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M31.68%3.09M6.16%2.99M6.16%2.99M
Other non current liabilities 5.32%2.31M18.96%2.13M20.00%1.84M12.91%1.33M12.91%1.33M106.02%2.2M128.99%1.79M92.31%1.54M35.83%1.18M35.83%1.18M
Total non current liabilities 62.35%7.57M-17.55%3.7M-21.64%3.62M-34.69%2.72M-34.69%2.72M33.14%4.66M34.31%4.49M47.09%4.62M13.16%4.16M13.16%4.16M
Total liabilities 53.92%80.12M29.84%79.97M-13.57%53.26M-6.06%52.82M-6.06%52.82M-42.26%52.05M-31.55%61.59M-11.92%61.62M25.03%56.22M25.03%56.22M
Shareholders'equity
Share capital -0.90%6.38M-0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M0.33%6.44M0.23%6.43M0.23%6.43M
-common stock -0.90%6.38M-0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M0.33%6.44M0.23%6.43M0.23%6.43M
Retained earnings 18.80%48M21.23%44.07M27.72%43.56M31.35%42.71M31.35%42.71M42.19%40.4M52.56%36.35M51.46%34.1M56.83%32.52M56.83%32.52M
Paid-in capital --31.33M--32.1M--32.82M0.40%32.83M0.40%32.83M--------------32.7M--32.7M
Gains losses not affecting retained earnings -121.18%-6.51M-121.30%-6.46M-120.06%-6.2M-5.45%-6.58M-5.45%-6.58M-0.05%30.74M-0.86%30.31M1.67%30.91M-120.23%-6.24M-120.23%-6.24M
Other equity interest --3.9M--3.8M--3.89M-1.78%3.84M-1.78%3.84M--------------3.91M--3.91M
Total stockholders'equity 7.11%83.1M9.35%79.94M12.70%80.52M14.32%79.23M14.32%79.23M18.28%77.59M20.20%73.1M20.42%71.45M19.46%69.31M19.46%69.31M
Total equity 7.11%83.1M9.35%79.94M12.70%80.52M14.32%79.23M14.32%79.23M18.28%77.59M20.20%73.1M20.42%71.45M19.46%69.31M19.46%69.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Adobe
ADBE
+0.50%
Lennar Corp
LEN
+0.46%
Petroleo Brasileiro SA Petrobras
PBR
+0.46%
Apple
AAPL
+0.32%
D.R. Horton
DHI
+0.30%

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