Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,820 | 230,791 | 54,166 | 71,797 | 58,588 |
| Receivables | 784,409 | 676,697 | 675,068 | 673,860 | 695,092 |
| Inventories | 533,302 | 501,426 | 498,663 | 496,543 | 442,735 |
| TOTAL | $1,458,613 | $1,466,146 | $1,278,001 | $1,279,231 | $1,246,806 |
| Non-Current Assets | |||||
| PPE Net | 2,461,753 | 2,032,035 | 2,039,157 | 1,993,218 | 1,877,147 |
| Investments And Advances | 101,494 | 93,125 | 100,033 | 109,867 | 129,002 |
| Intangibles | 1,181,732 | 1,165,744 | 1,185,545 | 1,191,854 | 1,050,617 |
| Other Non-Current Assets | 29,897 | 15,642 | 5,840 | 24,818 | 10,879 |
| TOTAL | $3,774,876 | $3,306,546 | $3,330,575 | $3,319,757 | $3,067,645 |
| Total Assets | $5,233,489 | $4,772,692 | $4,608,576 | $4,598,988 | $4,314,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 78,986 |
| Accounts payable and accrued liabilities | 583,745 | 461,222 | 486,485 | 473,962 | 450,664 |
| TOTAL | $814,187 | $655,847 | $658,665 | $650,800 | $707,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,885 | 2,281,601 | 2,105,438 | 2,152,256 | 1,958,920 |
| Deferred Revenues | 194,527 | 151,295 | 131,690 | 128,242 | 126,421 |
| Other Non-Current Liabilities | 34,627 | 16,258 | 20,856 | 17,477 | 31,269 |
| TOTAL | $2,769,687 | $2,669,174 | $2,486,672 | $2,538,519 | $2,333,833 |
| Total Liabilities | $3,583,874 | $3,325,021 | $3,145,337 | $3,189,319 | $3,041,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,288 | N/A | N/A | N/A | N/A |
| Common Shares | 1,621,738 | 1,470,298 | 1,463,051 | 1,377,171 | 1,274,661 |
| Retained earnings | -91,195 | -125,233 | -131,310 | -104,967 | -101,102 |
| Other shareholders' equity | 96,473 | 85,237 | 114,129 | 120,315 | 82,911 |
| TOTAL | $1,644,615 | $1,447,671 | $1,463,239 | $1,409,669 | $1,273,105 |
| Total Liabilities And Equity | $5,228,489 | $4,772,692 | $4,608,576 | $4,598,988 | $4,314,451 |