Exchange Income Corp (EIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,797 | 103,559 | 139,896 | 75,408 | 69,862 |
| Receivables | 673,860 | 583,818 | 468,168 | 329,472 | 285,257 |
| Inventories | 496,543 | 408,379 | 335,060 | 255,451 | 235,870 |
| TOTAL | $1,279,231 | $1,159,358 | $1,045,932 | $700,458 | $618,956 |
| Non-Current Assets | |||||
| PPE Net | 1,993,218 | 1,741,166 | 1,441,728 | 1,154,012 | 1,040,520 |
| Investments And Advances | 109,867 | 121,246 | 109,080 | 58,827 | 48,994 |
| Intangibles | 1,191,854 | 1,045,558 | 926,715 | 667,539 | 559,361 |
| Other Non-Current Assets | 24,818 | 12,479 | 25,381 | 7,831 | 26,353 |
| TOTAL | $3,319,757 | $2,920,449 | $2,502,904 | $1,888,209 | $1,675,228 |
| Total Assets | $4,598,988 | $4,079,807 | $3,548,836 | $2,588,667 | $2,294,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 98,808 | N/A |
| Accounts payable and accrued liabilities | 473,962 | 461,917 | 451,906 | 267,635 | 214,504 |
| TOTAL | $650,800 | $618,638 | $580,451 | $475,350 | $295,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152,256 | 1,826,417 | 1,614,207 | 1,101,019 | 1,110,024 |
| Deferred Revenues | 128,242 | 112,581 | 90,578 | 83,727 | 52,970 |
| Other Non-Current Liabilities | 17,477 | 33,607 | 23,635 | 16,271 | 31,427 |
| TOTAL | $2,538,519 | $2,215,696 | $1,949,331 | $1,313,042 | $1,312,907 |
| Total Liabilities | $3,189,319 | $2,834,334 | $2,529,782 | $1,788,392 | $1,608,238 |
| Shareholders' Equity | |||||
| Common Shares | 1,377,171 | 1,252,890 | 1,019,772 | 852,821 | 731,343 |
| Retained earnings | -104,967 | -100,314 | -108,033 | -120,229 | -103,430 |
| Other shareholders' equity | 120,315 | 76,262 | 90,680 | 54,637 | 48,196 |
| TOTAL | $1,409,669 | $1,245,473 | $1,019,054 | $800,275 | $685,946 |
| Total Liabilities And Equity | $4,598,988 | $4,079,807 | $3,548,836 | $2,588,667 | $2,294,184 |