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Exchange Income Corp (EIF.TO)

Exchange Income Corp (EIF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 959,744 719,928 668,276 687,695 709,856
Sales Growth +33.31% +7.73% -2.82% -3.12% +7.46%
Net Income 68,737 40,010 7,207 28,174 55,885
Net Income Growth +71.80% +455.15% -74.42% -49.59% +71.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 5,233,489 4,772,692 4,608,576 4,598,988 4,314,451
Total Assets Growth +9.65% +3.56% +0.21% +6.60% +3.12%
Total Liabilities 3,583,874 3,325,021 3,145,337 3,189,319 3,041,346
Total Liabilities Growth +7.79% +5.71% -1.38% +4.87% +3.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 185,418 92,747 89,383 140,531 124,971
Operating Cash Flow Growth +99.92% +3.76% -36.40% +12.45% +208.35%
Net Cash Flow -143,227 181,401 -18,281 11,598 10,796
Change in Net Cash Flow -178.96% +1,092.29% -257.62% +7.43% +743.77%
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