US Stock MarketDetailed Quotes

EXCHANGE INCOME CORPORATION (EIFZF)

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  • 77.810
  • 0.0000.00%
15min DelayClose Apr 14 15:55 ET
  • 77.076
  • -0.734-0.94%
Post 17:09 ET
4.38BMarket Cap34.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXCHANGE INCOME CORPORATION (EIFZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.03%145.77M
103.03%145.77M
39.65%81.82M
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-Cash and cash equivalents
103.03%145.77M
103.03%145.77M
39.65%81.82M
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
Receivables
-2.73%655.49M
-2.73%655.49M
12.85%784.41M
6.41%676.7M
20.37%675.07M
15.42%673.86M
15.42%673.86M
11.25%695.09M
10.81%635.96M
30.58%560.81M
-Accounts receivable
-2.04%601.74M
-2.04%601.74M
11.99%712.22M
6.40%611.8M
18.28%598.22M
12.99%614.25M
12.99%614.25M
11.87%635.98M
10.73%575M
29.55%505.78M
-Taxes receivable
--586K
--586K
----
----
--1.57M
--0
--0
----
----
----
-Other receivables
-10.81%53.17M
-10.81%53.17M
22.14%72.19M
6.46%64.89M
36.81%75.29M
48.26%59.61M
48.26%59.61M
4.99%59.11M
11.55%60.96M
57.62%55.03M
Inventory
2.94%511.16M
2.94%511.16M
20.46%533.3M
15.86%501.43M
17.88%498.66M
21.59%496.54M
21.59%496.54M
15.49%442.74M
12.49%432.78M
10.19%423.03M
Prepaid assets
63.74%60.64M
63.74%60.64M
17.25%59.08M
-10.85%57.23M
-12.03%50.1M
-41.78%37.03M
-41.78%37.03M
-36.50%50.39M
-36.09%64.2M
-49.31%56.96M
Total current assets
7.33%1.37B
7.33%1.37B
16.99%1.46B
24.06%1.47B
17.12%1.28B
10.34%1.28B
10.34%1.28B
8.26%1.25B
6.50%1.18B
7.19%1.09B
Non current assets
Net PPE
30.66%2.6B
30.66%2.6B
31.14%2.46B
12.70%2.03B
15.48%2.04B
14.48%1.99B
14.48%1.99B
13.62%1.88B
15.92%1.8B
20.18%1.77B
-Gross PPE
30.87%4.15B
30.87%4.15B
31.14%2.46B
12.70%2.03B
15.48%2.04B
16.64%3.17B
16.64%3.17B
13.62%1.88B
15.92%1.8B
20.18%1.77B
-Accumulated depreciation
-31.22%-1.55B
-31.22%-1.55B
----
----
----
-20.49%-1.18B
-20.49%-1.18B
----
----
----
Goodwill and other intangible assets
-1.53%1.17B
-1.53%1.17B
12.48%1.18B
10.15%1.17B
13.43%1.19B
13.99%1.19B
13.99%1.19B
5.85%1.05B
6.46%1.06B
13.29%1.05B
-Goodwill
-0.22%825.44M
-0.22%825.44M
14.24%836.68M
11.23%817.11M
15.32%826.77M
15.99%827.23M
15.99%827.23M
4.29%732.42M
4.99%734.6M
14.49%716.93M
-Other intangible assets
-4.50%348.21M
-4.50%348.21M
8.44%345.05M
7.68%348.63M
9.31%358.77M
9.71%364.63M
9.71%364.63M
9.61%318.2M
9.94%323.76M
10.77%328.22M
Investments and advances
-20.99%86.8M
-20.99%86.8M
-21.32%101.49M
-25.61%93.13M
-21.13%100.03M
-9.39%109.87M
-9.39%109.87M
4.25%129M
5.83%125.18M
9.18%126.84M
Non current accounts receivable
264.06%4.79M
264.06%4.79M
172.32%5.8M
-76.02%658K
-58.96%428K
47.20%1.32M
47.20%1.32M
11,722.22%2.13M
9.80%2.74M
-89.93%1.04M
Financial assets
-22.76%13.61M
-22.76%13.61M
445.15%18.03M
17.74%9.06M
--0
140.97%17.62M
140.97%17.62M
-85.53%3.31M
-68.43%7.69M
23.28%14.77M
Non current prepaid assets
-8.40%5.39M
-8.40%5.39M
11.57%6.07M
12.57%5.93M
16.31%5.41M
37.66%5.88M
37.66%5.88M
107.31%5.44M
107.28%5.27M
67.80%4.65M
Total non current assets
17.14%3.89B
17.14%3.89B
23.05%3.77B
10.14%3.31B
12.59%3.33B
13.67%3.32B
13.67%3.32B
9.80%3.07B
11.31%3B
16.78%2.96B
Total assets
14.41%5.26B
14.41%5.26B
21.30%5.23B
14.07%4.77B
13.81%4.61B
12.73%4.6B
12.73%4.6B
9.35%4.31B
9.90%4.18B
14.03%4.05B
Liabilities
Current liabilities
Payables
19.55%577.09M
19.55%577.09M
27.08%585.51M
7.89%462.18M
17.30%486.49M
2.88%482.73M
2.88%482.73M
4.70%460.73M
3.23%428.37M
4.87%414.73M
-accounts payable
21.76%577.09M
21.76%577.09M
29.53%583.75M
8.62%461.22M
17.99%486.49M
2.61%473.96M
2.61%473.96M
5.48%450.66M
2.77%424.62M
4.25%412.3M
-Total tax payable
--0
--0
-82.49%1.76M
-74.55%954K
--0
20.48%8.76M
20.48%8.76M
-21.16%10.07M
109.09%3.75M
--2.43M
Current debt and capital lease obligation
42.06%56.59M
42.06%56.59M
-71.62%34.15M
-63.71%42.38M
8.58%40.49M
8.05%39.83M
8.05%39.83M
243.93%120.36M
248.68%116.76M
18.16%37.29M
-Current debt
----
----
----
----
----
----
----
--78.99M
--78.75M
----
-Current capital lease obligation
42.06%56.59M
42.06%56.59M
-17.45%34.15M
11.50%42.38M
8.58%40.49M
8.05%39.83M
8.05%39.83M
18.22%41.37M
13.50%38M
18.16%37.29M
Current deferred liabilities
33.57%171.29M
33.57%171.29M
53.87%194.53M
22.34%151.3M
11.77%131.69M
13.91%128.24M
13.91%128.24M
5.28%126.42M
-5.65%123.67M
20.82%117.83M
Current liabilities
23.69%804.97M
23.69%804.97M
15.08%814.19M
-1.94%655.85M
15.59%658.67M
5.20%650.8M
5.20%650.8M
18.89%707.51M
15.41%668.8M
8.63%569.85M
Non current liabilities
Long term debt and capital lease obligation
3.65%2.38B
3.65%2.38B
18.18%2.47B
19.26%2.42B
11.76%2.24B
16.39%2.29B
16.39%2.29B
10.98%2.09B
12.64%2.03B
10.10%2.01B
-Long term debt
1.04%2.17B
1.04%2.17B
15.11%2.25B
20.46%2.28B
12.61%2.11B
17.84%2.15B
17.84%2.15B
12.84%1.96B
13.37%1.89B
10.66%1.87B
-Long term capital lease obligation
43.66%201.58M
43.66%201.58M
63.65%216.63M
2.57%140.32M
0.10%137.06M
-2.07%140.32M
-2.07%140.32M
-10.80%132.38M
3.34%136.8M
3.04%136.92M
Non current deferred liabilities
19.26%272.46M
19.26%272.46M
22.38%258.54M
11.86%231M
6.87%223.32M
7.57%228.47M
7.57%228.47M
7.89%211.27M
7.84%206.52M
17.97%208.96M
Other non current liabilities
160.89%45.6M
160.89%45.6M
26.73%39.63M
-26.50%16.26M
-4.60%20.86M
-48.00%17.48M
-48.00%17.48M
45.82%31.27M
6.25%22.12M
-3.90%21.86M
Total non current liabilities
6.14%2.69B
6.14%2.69B
18.68%2.77B
18.13%2.67B
11.14%2.49B
14.57%2.54B
14.57%2.54B
11.05%2.33B
12.11%2.26B
10.64%2.24B
Total liabilities
9.72%3.5B
9.72%3.5B
17.84%3.58B
13.55%3.33B
12.05%3.15B
12.52%3.19B
12.52%3.19B
12.78%3.04B
12.85%2.93B
10.22%2.81B
Shareholders'equity
Share capital
25.88%1.73B
25.88%1.73B
27.23%1.62B
15.90%1.47B
16.15%1.46B
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
-common stock
25.88%1.73B
25.88%1.73B
27.23%1.62B
15.90%1.47B
16.15%1.46B
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
Retained earnings
26.34%-77.32M
26.34%-77.32M
9.80%-91.2M
0.28%-125.23M
-3.43%-131.31M
-4.64%-104.97M
-4.64%-104.97M
-2.40%-101.1M
-5.63%-125.58M
0.80%-126.96M
Paid-in capital
4.20%17.87M
4.20%17.87M
5.80%17.6M
4.41%17.37M
4.41%17.37M
3.10%17.15M
3.10%17.15M
0.00%16.64M
0.00%16.64M
0.00%16.64M
Gains losses not affecting retained earnings
-31.46%63.03M
-31.46%63.03M
43.31%73.32M
-9.81%58.37M
41.52%87.8M
101.99%91.96M
101.99%91.96M
-25.65%51.16M
11.19%64.72M
3.03%62.04M
Other equity interest
-28.46%20.29M
-28.46%20.29M
-27.07%23.16M
-14.27%26.87M
-14.76%26.33M
-7.74%28.36M
-7.74%28.36M
4.67%31.75M
4.68%31.34M
2.60%30.89M
Total stockholders'equity
24.67%1.76B
24.67%1.76B
29.18%1.64B
15.29%1.45B
17.79%1.46B
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
Noncontrolling interests
--5M
--5M
--5M
----
----
--0
--0
----
----
----
Total equity
25.02%1.76B
25.02%1.76B
29.57%1.65B
15.29%1.45B
17.79%1.46B
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.03%145.77M103.03%145.77M39.65%81.82M372.60%230.79M7.51%54.17M-30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M
-Cash and cash equivalents 103.03%145.77M103.03%145.77M39.65%81.82M372.60%230.79M7.51%54.17M-30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M
Receivables -2.73%655.49M-2.73%655.49M12.85%784.41M6.41%676.7M20.37%675.07M15.42%673.86M15.42%673.86M11.25%695.09M10.81%635.96M30.58%560.81M
-Accounts receivable -2.04%601.74M-2.04%601.74M11.99%712.22M6.40%611.8M18.28%598.22M12.99%614.25M12.99%614.25M11.87%635.98M10.73%575M29.55%505.78M
-Taxes receivable --586K--586K----------1.57M--0--0------------
-Other receivables -10.81%53.17M-10.81%53.17M22.14%72.19M6.46%64.89M36.81%75.29M48.26%59.61M48.26%59.61M4.99%59.11M11.55%60.96M57.62%55.03M
Inventory 2.94%511.16M2.94%511.16M20.46%533.3M15.86%501.43M17.88%498.66M21.59%496.54M21.59%496.54M15.49%442.74M12.49%432.78M10.19%423.03M
Prepaid assets 63.74%60.64M63.74%60.64M17.25%59.08M-10.85%57.23M-12.03%50.1M-41.78%37.03M-41.78%37.03M-36.50%50.39M-36.09%64.2M-49.31%56.96M
Total current assets 7.33%1.37B7.33%1.37B16.99%1.46B24.06%1.47B17.12%1.28B10.34%1.28B10.34%1.28B8.26%1.25B6.50%1.18B7.19%1.09B
Non current assets
Net PPE 30.66%2.6B30.66%2.6B31.14%2.46B12.70%2.03B15.48%2.04B14.48%1.99B14.48%1.99B13.62%1.88B15.92%1.8B20.18%1.77B
-Gross PPE 30.87%4.15B30.87%4.15B31.14%2.46B12.70%2.03B15.48%2.04B16.64%3.17B16.64%3.17B13.62%1.88B15.92%1.8B20.18%1.77B
-Accumulated depreciation -31.22%-1.55B-31.22%-1.55B-------------20.49%-1.18B-20.49%-1.18B------------
Goodwill and other intangible assets -1.53%1.17B-1.53%1.17B12.48%1.18B10.15%1.17B13.43%1.19B13.99%1.19B13.99%1.19B5.85%1.05B6.46%1.06B13.29%1.05B
-Goodwill -0.22%825.44M-0.22%825.44M14.24%836.68M11.23%817.11M15.32%826.77M15.99%827.23M15.99%827.23M4.29%732.42M4.99%734.6M14.49%716.93M
-Other intangible assets -4.50%348.21M-4.50%348.21M8.44%345.05M7.68%348.63M9.31%358.77M9.71%364.63M9.71%364.63M9.61%318.2M9.94%323.76M10.77%328.22M
Investments and advances -20.99%86.8M-20.99%86.8M-21.32%101.49M-25.61%93.13M-21.13%100.03M-9.39%109.87M-9.39%109.87M4.25%129M5.83%125.18M9.18%126.84M
Non current accounts receivable 264.06%4.79M264.06%4.79M172.32%5.8M-76.02%658K-58.96%428K47.20%1.32M47.20%1.32M11,722.22%2.13M9.80%2.74M-89.93%1.04M
Financial assets -22.76%13.61M-22.76%13.61M445.15%18.03M17.74%9.06M--0140.97%17.62M140.97%17.62M-85.53%3.31M-68.43%7.69M23.28%14.77M
Non current prepaid assets -8.40%5.39M-8.40%5.39M11.57%6.07M12.57%5.93M16.31%5.41M37.66%5.88M37.66%5.88M107.31%5.44M107.28%5.27M67.80%4.65M
Total non current assets 17.14%3.89B17.14%3.89B23.05%3.77B10.14%3.31B12.59%3.33B13.67%3.32B13.67%3.32B9.80%3.07B11.31%3B16.78%2.96B
Total assets 14.41%5.26B14.41%5.26B21.30%5.23B14.07%4.77B13.81%4.61B12.73%4.6B12.73%4.6B9.35%4.31B9.90%4.18B14.03%4.05B
Liabilities
Current liabilities
Payables 19.55%577.09M19.55%577.09M27.08%585.51M7.89%462.18M17.30%486.49M2.88%482.73M2.88%482.73M4.70%460.73M3.23%428.37M4.87%414.73M
-accounts payable 21.76%577.09M21.76%577.09M29.53%583.75M8.62%461.22M17.99%486.49M2.61%473.96M2.61%473.96M5.48%450.66M2.77%424.62M4.25%412.3M
-Total tax payable --0--0-82.49%1.76M-74.55%954K--020.48%8.76M20.48%8.76M-21.16%10.07M109.09%3.75M--2.43M
Current debt and capital lease obligation 42.06%56.59M42.06%56.59M-71.62%34.15M-63.71%42.38M8.58%40.49M8.05%39.83M8.05%39.83M243.93%120.36M248.68%116.76M18.16%37.29M
-Current debt ------------------------------78.99M--78.75M----
-Current capital lease obligation 42.06%56.59M42.06%56.59M-17.45%34.15M11.50%42.38M8.58%40.49M8.05%39.83M8.05%39.83M18.22%41.37M13.50%38M18.16%37.29M
Current deferred liabilities 33.57%171.29M33.57%171.29M53.87%194.53M22.34%151.3M11.77%131.69M13.91%128.24M13.91%128.24M5.28%126.42M-5.65%123.67M20.82%117.83M
Current liabilities 23.69%804.97M23.69%804.97M15.08%814.19M-1.94%655.85M15.59%658.67M5.20%650.8M5.20%650.8M18.89%707.51M15.41%668.8M8.63%569.85M
Non current liabilities
Long term debt and capital lease obligation 3.65%2.38B3.65%2.38B18.18%2.47B19.26%2.42B11.76%2.24B16.39%2.29B16.39%2.29B10.98%2.09B12.64%2.03B10.10%2.01B
-Long term debt 1.04%2.17B1.04%2.17B15.11%2.25B20.46%2.28B12.61%2.11B17.84%2.15B17.84%2.15B12.84%1.96B13.37%1.89B10.66%1.87B
-Long term capital lease obligation 43.66%201.58M43.66%201.58M63.65%216.63M2.57%140.32M0.10%137.06M-2.07%140.32M-2.07%140.32M-10.80%132.38M3.34%136.8M3.04%136.92M
Non current deferred liabilities 19.26%272.46M19.26%272.46M22.38%258.54M11.86%231M6.87%223.32M7.57%228.47M7.57%228.47M7.89%211.27M7.84%206.52M17.97%208.96M
Other non current liabilities 160.89%45.6M160.89%45.6M26.73%39.63M-26.50%16.26M-4.60%20.86M-48.00%17.48M-48.00%17.48M45.82%31.27M6.25%22.12M-3.90%21.86M
Total non current liabilities 6.14%2.69B6.14%2.69B18.68%2.77B18.13%2.67B11.14%2.49B14.57%2.54B14.57%2.54B11.05%2.33B12.11%2.26B10.64%2.24B
Total liabilities 9.72%3.5B9.72%3.5B17.84%3.58B13.55%3.33B12.05%3.15B12.52%3.19B12.52%3.19B12.78%3.04B12.85%2.93B10.22%2.81B
Shareholders'equity
Share capital 25.88%1.73B25.88%1.73B27.23%1.62B15.90%1.47B16.15%1.46B9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B
-common stock 25.88%1.73B25.88%1.73B27.23%1.62B15.90%1.47B16.15%1.46B9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B
Retained earnings 26.34%-77.32M26.34%-77.32M9.80%-91.2M0.28%-125.23M-3.43%-131.31M-4.64%-104.97M-4.64%-104.97M-2.40%-101.1M-5.63%-125.58M0.80%-126.96M
Paid-in capital 4.20%17.87M4.20%17.87M5.80%17.6M4.41%17.37M4.41%17.37M3.10%17.15M3.10%17.15M0.00%16.64M0.00%16.64M0.00%16.64M
Gains losses not affecting retained earnings -31.46%63.03M-31.46%63.03M43.31%73.32M-9.81%58.37M41.52%87.8M101.99%91.96M101.99%91.96M-25.65%51.16M11.19%64.72M3.03%62.04M
Other equity interest -28.46%20.29M-28.46%20.29M-27.07%23.16M-14.27%26.87M-14.76%26.33M-7.74%28.36M-7.74%28.36M4.67%31.75M4.68%31.34M2.60%30.89M
Total stockholders'equity 24.67%1.76B24.67%1.76B29.18%1.64B15.29%1.45B17.79%1.46B13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B
Noncontrolling interests --5M--5M--5M----------0--0------------
Total equity 25.02%1.76B25.02%1.76B29.57%1.65B15.29%1.45B17.79%1.46B13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Code
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5
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