Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.89M | 101.88M | 126.73M | 115.51M | 105.82M |
| Total Receivables | 8.38M | 11.00M | 15.14M | 27.13M | 11.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.48M | 1.49M | 890.90K | 1.20M | 632.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18M | 4.15M | 4.73M | 5.19M | 3.79M |
| Total Current Assets | 109.93M | 118.51M | 147.50M | 149.02M | 121.60M |
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| Total Current Assets | 109.93M | 118.51M | 147.50M | 149.02M | 121.60M |
| Net Property, Plant & Equipment | 8.99M | 7.80M | 8.42M | 3.93M | 3.88M |
| Long-term Investments | 1.31M | 1.31M | 2.18M | 2.18M | 2.20M |
| Goodwill | 1.31M | 1.31M | 2.18M | 2.18M | 2.20M |
| Total Other Intangibles | 2.16M | 2.12M | 3.45M | 3.44M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.40K | 1.42M | 1.68M | 1.35M | 2.51M |
| Total Assets | 123.12M | 131.16M | 163.22M | 159.91M | 133.78M |
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| Total Accounts Payable | 17.88M | 19.54M | 44.80M | 57.48M | 27.99M |
| Total Accrued Expenses | 7.37M | 9.01M | 6.18M | 4.90M | 5.15M |
| Short-term Debt | 5.22M | 5.03M | 5.07M | 5.09M | 3.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.27M | 1.44M | 1.35M | 1.49M |
| Total Finance Division Other Current Liabilities | 4.17M | 9.81M | 15.07M | 7.45M | 11.28M |
| Total Other Current Liabilities | 4.17M | 9.81M | 15.07M | 7.45M | 11.28M |
| Total Current Liabilities | 36.30M | 44.66M | 72.56M | 76.27M | 49.64M |
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| Total Current Liabilities | 36.30M | 44.66M | 72.56M | 76.27M | 49.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.22M | 5.03M | 5.07M | 5.09M | 3.73M |
| Capital Leases | 5.84M | 5.04M | 5.25M | 1.58M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 2.07M | 2.31M | 2.13M | 1.84M |
| Total Liabilities | 43.67M | 51.77M | 80.12M | 79.97M | 53.26M |
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| Common Stock & APIC | 36.22M | 36.76M | 37.71M | 38.53M | 39.27M |
| Retained Earnings | 46.00M | 45.18M | 48.00M | 44.07M | 43.56M |
| Treasury Stock & Other | -2.77M | -2.55M | -2.61M | -2.66M | -2.31M |
| Total Common Equity | 79.45M | 79.39M | 83.10M | 79.94M | 80.52M |
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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 | 79.45M | 79.39M | 83.10M | 79.94M | 80.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.45M | 79.39M | 83.10M | 79.94M | 80.52M |
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