Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.08M | 95.50M | 90.18M | 73.93M | 92.89M |
| Total Receivables | 3.77M | 3.39M | 12.23M | 7.51M | 8.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56M | 1.41M | 659.90K | 861.50K | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.16M | 16.93M | 1.62M | 7.18M |
| Total Current Assets | 102.98M | 101.46M | 120.00M | 83.92M | 109.93M |
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| Total Current Assets | 102.98M | 101.46M | 120.00M | 83.92M | 109.93M |
| Net Property, Plant & Equipment | 7.17M | 7.22M | 8.26M | 8.79M | 8.99M |
| Long-term Investments | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Total Other Intangibles | 2.32M | 2.35M | 2.33M | 2.26M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 8.65M | 728.30K | 34.72M | 725.40K |
| Total Assets | 119.38M | 120.98M | 132.63M | 131.00M | 123.12M |
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| Total Accounts Payable | 24.22M | 21.15M | 28.58M | 16.96M | 17.88M |
| Total Accrued Expenses | 2.40M | 4.72M | 3.90M | 3.84M | 7.37M |
| Short-term Debt | -- | -- | -- | -- | 5.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.57M | 1.79M | 1.79M | 1.65M |
| Total Finance Division Other Current Liabilities | 944.20K | 638.60K | 8.18M | 885.20K | 4.17M |
| Total Other Current Liabilities | 944.20K | 638.60K | 8.18M | 885.20K | 4.17M |
| Total Current Liabilities | 28.97M | 28.08M | 42.44M | 23.47M | 36.30M |
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| Total Current Liabilities | 28.97M | 28.08M | 42.44M | 23.47M | 36.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.22M |
| Capital Leases | 4.61M | 4.32M | 4.77M | 5.19M | 5.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85M | 3.88M | 1.58M | 21.18M | 1.53M |
| Total Liabilities | 35.42M | 36.28M | 48.79M | 49.85M | 43.67M |
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| Common Stock & APIC | 29.77M | 32.27M | 34.52M | 36.05M | 36.22M |
| Retained Earnings | 57.03M | 55.50M | 52.22M | 47.98M | 46.00M |
| Treasury Stock & Other | -2.84M | -3.08M | -2.90M | -2.88M | -2.77M |
| Total Common Equity | 83.96M | 84.70M | 83.84M | 81.15M | 79.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.96M | 84.70M | 83.84M | 81.15M | 79.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.96M | 84.70M | 83.84M | 81.15M | 79.45M |
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