CA Stock MarketDetailed Quotes

EIF Exchange Income Corp

Watchlist
  • 50.380
  • -0.070-0.14%
15min DelayMarket Closed Feb 28 16:00 ET
2.50BMarket Cap20.23P/E (TTM)

Exchange Income Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
-Cash and cash equivalents
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
Receivables
15.42%673.86M
15.42%673.86M
11.25%695.09M
10.81%635.96M
30.58%560.81M
24.70%583.82M
24.70%583.82M
34.74%624.79M
26.23%573.91M
29.03%429.48M
-Accounts receivable
12.99%614.25M
12.99%614.25M
11.87%635.98M
10.73%575M
29.55%505.78M
24.98%543.61M
24.98%543.61M
32.33%568.49M
25.02%519.26M
29.41%390.42M
-Taxes receivable
----
----
----
----
----
----
----
----
----
7.50%4.14M
-Other receivables
48.26%59.61M
48.26%59.61M
4.99%59.11M
11.55%60.96M
57.62%55.03M
21.06%40.21M
21.06%40.21M
85.62%56.3M
82.50%54.65M
27.88%34.91M
Inventory
21.59%496.54M
21.59%496.54M
15.49%442.74M
12.49%432.78M
10.19%423.03M
21.88%408.38M
21.88%408.38M
9.98%383.37M
18.13%384.73M
39.11%383.92M
Prepaid assets
-41.78%37.03M
-41.78%37.03M
-36.50%50.39M
-36.09%64.2M
-49.31%56.96M
-38.14%63.6M
-38.14%63.6M
-22.06%79.36M
2.12%100.45M
93.44%112.36M
Total current assets
10.34%1.28B
10.34%1.28B
8.26%1.25B
6.50%1.18B
7.19%1.09B
10.84%1.16B
10.84%1.16B
13.86%1.15B
18.18%1.11B
38.27%1.02B
Non current assets
Net PPE
14.48%1.99B
14.48%1.99B
13.62%1.88B
15.92%1.8B
20.18%1.77B
20.77%1.74B
20.77%1.74B
19.23%1.65B
19.73%1.56B
27.86%1.47B
-Gross PPE
16.64%3.17B
16.64%3.17B
13.62%1.88B
15.92%1.8B
20.18%1.77B
19.73%2.72B
19.73%2.72B
19.23%1.65B
19.73%1.56B
27.86%1.47B
-Accumulated depreciation
-20.49%-1.18B
-20.49%-1.18B
----
----
----
-17.91%-977.99M
-17.91%-977.99M
----
----
----
Investments and advances
-9.39%109.87M
-9.39%109.87M
4.25%129M
5.83%125.18M
9.18%126.84M
11.15%121.25M
11.15%121.25M
22.63%123.74M
52.58%118.28M
75.94%116.18M
-Long term equity investment
-10.03%103.04M
-10.03%103.04M
2.13%118.58M
5.09%117.25M
9.89%120.09M
12.10%114.53M
12.10%114.53M
23.54%116.12M
56.76%111.57M
116.84%109.28M
-Financial asset investment
1.67%6.83M
1.67%6.83M
36.64%10.42M
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
-Including:Available-for-sale securities
1.67%6.83M
1.67%6.83M
36.64%10.42M
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
Financial assets
140.97%17.62M
140.97%17.62M
-85.53%3.31M
-68.43%7.69M
23.28%14.77M
-37.48%7.31M
-37.48%7.31M
-29.97%22.85M
6.07%24.37M
162.82%11.98M
Non current accounts receivable
47.20%1.32M
47.20%1.32M
11,722.22%2.13M
9.80%2.74M
-89.93%1.04M
-91.18%894K
-91.18%894K
-99.86%18K
-53.52%2.5M
100.95%10.36M
Non current prepaid assets
37.66%5.88M
37.66%5.88M
107.31%5.44M
107.28%5.27M
67.80%4.65M
20.26%4.27M
20.26%4.27M
-5.10%2.63M
9.06%2.54M
26.62%2.77M
Goodwill and other intangible assets
13.99%1.19B
13.99%1.19B
5.85%1.05B
6.46%1.06B
13.29%1.05B
12.82%1.05B
12.82%1.05B
8.58%992.59M
10.47%994.17M
39.25%922.51M
-Goodwill
15.99%827.23M
15.99%827.23M
4.29%732.42M
4.99%734.6M
14.49%716.93M
13.87%713.2M
13.87%713.2M
-5.04%702.31M
-3.68%699.69M
29.24%626.22M
-Other intangible assets
9.71%364.63M
9.71%364.63M
9.61%318.2M
9.94%323.76M
10.77%328.22M
10.65%332.36M
10.65%332.36M
66.25%290.29M
69.69%294.48M
66.50%296.3M
Total non current assets
13.67%3.32B
13.67%3.32B
9.80%3.07B
11.31%3B
16.78%2.96B
16.68%2.92B
16.68%2.92B
14.08%2.79B
16.90%2.7B
34.02%2.53B
Total assets
12.73%4.6B
12.73%4.6B
9.35%4.31B
9.90%4.18B
14.03%4.05B
14.96%4.08B
14.96%4.08B
14.01%3.95B
17.27%3.81B
35.21%3.55B
Liabilities
Current liabilities
Current debt and capital lease obligation
8.05%39.83M
8.05%39.83M
243.93%120.36M
248.68%116.76M
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
-Current debt
----
----
--78.99M
--78.75M
----
----
----
----
----
----
-Current capital lease obligation
8.05%39.83M
8.05%39.83M
18.22%41.37M
13.50%38M
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
Payables
2.88%482.73M
2.88%482.73M
4.70%460.73M
3.23%428.37M
4.87%414.73M
2.27%469.19M
2.27%469.19M
20.21%440.03M
10.74%414.96M
37.68%395.48M
-accounts payable
2.61%473.96M
2.61%473.96M
5.48%450.66M
2.77%424.62M
4.25%412.3M
2.22%461.92M
2.22%461.92M
16.72%427.26M
10.26%413.17M
37.68%395.48M
-Total tax payable
20.48%8.76M
20.48%8.76M
-21.16%10.07M
109.09%3.75M
--2.43M
5.60%7.27M
5.60%7.27M
--12.77M
--1.79M
--0
Current deferred liabilities
13.91%128.24M
13.91%128.24M
5.28%126.42M
-5.65%123.67M
20.82%117.83M
24.29%112.58M
24.29%112.58M
16.02%120.08M
30.46%131.07M
18.45%97.53M
Current liabilities
5.20%650.8M
5.20%650.8M
18.89%707.51M
15.41%668.8M
8.63%569.85M
6.58%618.64M
6.58%618.64M
19.28%595.11M
16.55%579.52M
35.00%524.57M
Non current liabilities
Long term debt and capital lease obligation
16.39%2.29B
16.39%2.29B
10.98%2.09B
12.64%2.03B
10.10%2.01B
12.72%1.97B
12.72%1.97B
7.07%1.88B
3.86%1.8B
39.90%1.82B
-Long term debt
17.84%2.15B
17.84%2.15B
12.84%1.96B
13.37%1.89B
10.66%1.87B
13.15%1.83B
13.15%1.83B
5.93%1.74B
1.03%1.67B
37.27%1.69B
-Long term capital lease obligation
-2.07%140.32M
-2.07%140.32M
-10.80%132.38M
3.34%136.8M
3.04%136.92M
7.59%143.29M
7.59%143.29M
22.44%148.41M
60.66%132.37M
84.97%132.89M
Non current deferred liabilities
7.57%228.47M
7.57%228.47M
7.89%211.27M
7.84%206.52M
17.97%208.96M
19.11%212.38M
19.11%212.38M
24.40%195.81M
29.83%191.5M
40.78%177.13M
Other non current liabilities
-48.00%17.48M
-48.00%17.48M
45.82%31.27M
6.25%22.12M
-3.90%21.86M
42.19%33.61M
42.19%33.61M
-18.88%21.44M
15.55%20.82M
-10.92%22.75M
Total non current liabilities
14.57%2.54B
14.57%2.54B
11.05%2.33B
12.11%2.26B
10.64%2.24B
13.66%2.22B
13.66%2.22B
8.12%2.1B
5.98%2.02B
39.09%2.02B
Total liabilities
12.52%3.19B
12.52%3.19B
12.78%3.04B
12.85%2.93B
10.22%2.81B
12.04%2.83B
12.04%2.83B
10.40%2.7B
8.17%2.59B
38.23%2.55B
Shareholders'equity
Share capital
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
-common stock
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
Additional paid-in capital
3.10%17.15M
3.10%17.15M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
Retained earnings
-4.64%-104.97M
-4.64%-104.97M
-2.40%-101.1M
-5.63%-125.58M
0.80%-126.96M
7.15%-100.31M
7.15%-100.31M
8.82%-98.74M
9.89%-118.89M
7.66%-127.98M
Gains losses not affecting retained earnings
101.99%91.96M
101.99%91.96M
-25.65%51.16M
11.19%64.72M
3.03%62.04M
-25.21%45.53M
-25.21%45.53M
5.49%68.81M
72.31%58.2M
232.75%60.21M
Other equity interest
-7.74%28.36M
-7.74%28.36M
4.67%31.75M
4.68%31.34M
2.60%30.89M
3.11%30.74M
3.11%30.74M
2.76%30.34M
1.12%29.94M
-0.71%30.11M
Total stockholders'equity
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
22.68%1.25B
43.02%1.21B
28.13%1B
Total equity
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
22.68%1.25B
43.02%1.21B
28.13%1B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M
-Cash and cash equivalents -30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M
Receivables 15.42%673.86M15.42%673.86M11.25%695.09M10.81%635.96M30.58%560.81M24.70%583.82M24.70%583.82M34.74%624.79M26.23%573.91M29.03%429.48M
-Accounts receivable 12.99%614.25M12.99%614.25M11.87%635.98M10.73%575M29.55%505.78M24.98%543.61M24.98%543.61M32.33%568.49M25.02%519.26M29.41%390.42M
-Taxes receivable ------------------------------------7.50%4.14M
-Other receivables 48.26%59.61M48.26%59.61M4.99%59.11M11.55%60.96M57.62%55.03M21.06%40.21M21.06%40.21M85.62%56.3M82.50%54.65M27.88%34.91M
Inventory 21.59%496.54M21.59%496.54M15.49%442.74M12.49%432.78M10.19%423.03M21.88%408.38M21.88%408.38M9.98%383.37M18.13%384.73M39.11%383.92M
Prepaid assets -41.78%37.03M-41.78%37.03M-36.50%50.39M-36.09%64.2M-49.31%56.96M-38.14%63.6M-38.14%63.6M-22.06%79.36M2.12%100.45M93.44%112.36M
Total current assets 10.34%1.28B10.34%1.28B8.26%1.25B6.50%1.18B7.19%1.09B10.84%1.16B10.84%1.16B13.86%1.15B18.18%1.11B38.27%1.02B
Non current assets
Net PPE 14.48%1.99B14.48%1.99B13.62%1.88B15.92%1.8B20.18%1.77B20.77%1.74B20.77%1.74B19.23%1.65B19.73%1.56B27.86%1.47B
-Gross PPE 16.64%3.17B16.64%3.17B13.62%1.88B15.92%1.8B20.18%1.77B19.73%2.72B19.73%2.72B19.23%1.65B19.73%1.56B27.86%1.47B
-Accumulated depreciation -20.49%-1.18B-20.49%-1.18B-------------17.91%-977.99M-17.91%-977.99M------------
Investments and advances -9.39%109.87M-9.39%109.87M4.25%129M5.83%125.18M9.18%126.84M11.15%121.25M11.15%121.25M22.63%123.74M52.58%118.28M75.94%116.18M
-Long term equity investment -10.03%103.04M-10.03%103.04M2.13%118.58M5.09%117.25M9.89%120.09M12.10%114.53M12.10%114.53M23.54%116.12M56.76%111.57M116.84%109.28M
-Financial asset investment 1.67%6.83M1.67%6.83M36.64%10.42M18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M
-Including:Available-for-sale securities 1.67%6.83M1.67%6.83M36.64%10.42M18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M
Financial assets 140.97%17.62M140.97%17.62M-85.53%3.31M-68.43%7.69M23.28%14.77M-37.48%7.31M-37.48%7.31M-29.97%22.85M6.07%24.37M162.82%11.98M
Non current accounts receivable 47.20%1.32M47.20%1.32M11,722.22%2.13M9.80%2.74M-89.93%1.04M-91.18%894K-91.18%894K-99.86%18K-53.52%2.5M100.95%10.36M
Non current prepaid assets 37.66%5.88M37.66%5.88M107.31%5.44M107.28%5.27M67.80%4.65M20.26%4.27M20.26%4.27M-5.10%2.63M9.06%2.54M26.62%2.77M
Goodwill and other intangible assets 13.99%1.19B13.99%1.19B5.85%1.05B6.46%1.06B13.29%1.05B12.82%1.05B12.82%1.05B8.58%992.59M10.47%994.17M39.25%922.51M
-Goodwill 15.99%827.23M15.99%827.23M4.29%732.42M4.99%734.6M14.49%716.93M13.87%713.2M13.87%713.2M-5.04%702.31M-3.68%699.69M29.24%626.22M
-Other intangible assets 9.71%364.63M9.71%364.63M9.61%318.2M9.94%323.76M10.77%328.22M10.65%332.36M10.65%332.36M66.25%290.29M69.69%294.48M66.50%296.3M
Total non current assets 13.67%3.32B13.67%3.32B9.80%3.07B11.31%3B16.78%2.96B16.68%2.92B16.68%2.92B14.08%2.79B16.90%2.7B34.02%2.53B
Total assets 12.73%4.6B12.73%4.6B9.35%4.31B9.90%4.18B14.03%4.05B14.96%4.08B14.96%4.08B14.01%3.95B17.27%3.81B35.21%3.55B
Liabilities
Current liabilities
Current debt and capital lease obligation 8.05%39.83M8.05%39.83M243.93%120.36M248.68%116.76M18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M
-Current debt ----------78.99M--78.75M------------------------
-Current capital lease obligation 8.05%39.83M8.05%39.83M18.22%41.37M13.50%38M18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M
Payables 2.88%482.73M2.88%482.73M4.70%460.73M3.23%428.37M4.87%414.73M2.27%469.19M2.27%469.19M20.21%440.03M10.74%414.96M37.68%395.48M
-accounts payable 2.61%473.96M2.61%473.96M5.48%450.66M2.77%424.62M4.25%412.3M2.22%461.92M2.22%461.92M16.72%427.26M10.26%413.17M37.68%395.48M
-Total tax payable 20.48%8.76M20.48%8.76M-21.16%10.07M109.09%3.75M--2.43M5.60%7.27M5.60%7.27M--12.77M--1.79M--0
Current deferred liabilities 13.91%128.24M13.91%128.24M5.28%126.42M-5.65%123.67M20.82%117.83M24.29%112.58M24.29%112.58M16.02%120.08M30.46%131.07M18.45%97.53M
Current liabilities 5.20%650.8M5.20%650.8M18.89%707.51M15.41%668.8M8.63%569.85M6.58%618.64M6.58%618.64M19.28%595.11M16.55%579.52M35.00%524.57M
Non current liabilities
Long term debt and capital lease obligation 16.39%2.29B16.39%2.29B10.98%2.09B12.64%2.03B10.10%2.01B12.72%1.97B12.72%1.97B7.07%1.88B3.86%1.8B39.90%1.82B
-Long term debt 17.84%2.15B17.84%2.15B12.84%1.96B13.37%1.89B10.66%1.87B13.15%1.83B13.15%1.83B5.93%1.74B1.03%1.67B37.27%1.69B
-Long term capital lease obligation -2.07%140.32M-2.07%140.32M-10.80%132.38M3.34%136.8M3.04%136.92M7.59%143.29M7.59%143.29M22.44%148.41M60.66%132.37M84.97%132.89M
Non current deferred liabilities 7.57%228.47M7.57%228.47M7.89%211.27M7.84%206.52M17.97%208.96M19.11%212.38M19.11%212.38M24.40%195.81M29.83%191.5M40.78%177.13M
Other non current liabilities -48.00%17.48M-48.00%17.48M45.82%31.27M6.25%22.12M-3.90%21.86M42.19%33.61M42.19%33.61M-18.88%21.44M15.55%20.82M-10.92%22.75M
Total non current liabilities 14.57%2.54B14.57%2.54B11.05%2.33B12.11%2.26B10.64%2.24B13.66%2.22B13.66%2.22B8.12%2.1B5.98%2.02B39.09%2.02B
Total liabilities 12.52%3.19B12.52%3.19B12.78%3.04B12.85%2.93B10.22%2.81B12.04%2.83B12.04%2.83B10.40%2.7B8.17%2.59B38.23%2.55B
Shareholders'equity
Share capital 9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B
-common stock 9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B
Additional paid-in capital 3.10%17.15M3.10%17.15M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M
Retained earnings -4.64%-104.97M-4.64%-104.97M-2.40%-101.1M-5.63%-125.58M0.80%-126.96M7.15%-100.31M7.15%-100.31M8.82%-98.74M9.89%-118.89M7.66%-127.98M
Gains losses not affecting retained earnings 101.99%91.96M101.99%91.96M-25.65%51.16M11.19%64.72M3.03%62.04M-25.21%45.53M-25.21%45.53M5.49%68.81M72.31%58.2M232.75%60.21M
Other equity interest -7.74%28.36M-7.74%28.36M4.67%31.75M4.68%31.34M2.60%30.89M3.11%30.74M3.11%30.74M2.76%30.34M1.12%29.94M-0.71%30.11M
Total stockholders'equity 13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B22.68%1.25B43.02%1.21B28.13%1B
Total equity 13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B22.68%1.25B43.02%1.21B28.13%1B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.