Currency Exchange International, Corp. CXI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.77% | 48.62% | 3.43% | 44.23% | -28.84% |
| Total Receivables | -51.45% | -22.96% | -55.05% | -61.26% | -19.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.24% | 43.25% | 5.20% | 42.54% | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.43% | 15.33% | -78.02% | 112.31% | 257.67% |
| Total Current Assets | -5.74% | 41.52% | -6.32% | 32.63% | -18.64% |
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| Total Current Assets | -5.74% | 41.52% | -6.32% | 32.63% | -18.64% |
| Net Property, Plant & Equipment | -7.46% | -15.85% | -20.29% | -7.35% | -1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -39.83% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -39.83% |
| Total Other Intangibles | -0.30% | 3.91% | 7.50% | 10.73% | -32.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40% | -98.29% | 672.46% | -80.09% | -56.72% |
| Total Assets | -5.50% | -0.45% | -3.03% | -7.76% | -18.75% |
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| Total Accounts Payable | -24.19% | 97.26% | 35.49% | 40.14% | -36.21% |
| Total Accrued Expenses | -18.47% | -26.27% | -67.48% | 29.05% | -36.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.98% | -25.62% | -15.20% | 37.21% | 24.28% |
| Total Finance Division Other Current Liabilities | -77.58% | 20.92% | -77.36% | -13.04% | -45.74% |
| Total Other Current Liabilities | -77.58% | 20.92% | -77.36% | -13.04% | -45.74% |
| Total Current Liabilities | -33.65% | 64.80% | -20.19% | 36.12% | -41.51% |
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| Total Current Liabilities | -33.65% | 64.80% | -20.19% | 36.12% | -41.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92% | -6.19% | -21.18% | -6.22% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.69% | -92.54% | 21.08% | -85.37% | -31.75% |
| Total Liabilities | -28.15% | -9.45% | -18.88% | -29.92% | -39.11% |
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| Common Stock & APIC | -17.55% | -20.10% | -17.80% | -12.20% | -8.48% |
| Retained Earnings | 11.27% | 10.16% | 23.99% | 22.84% | 8.80% |
| Treasury Stock & Other | 228.07% | 225.55% | -2.60% | -20.79% | -11.07% |
| Total Common Equity | 7.69% | 5.08% | 5.68% | 6.68% | 0.88% |
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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 | 7.69% | 5.08% | 5.68% | 6.68% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 5.08% | 5.68% | 6.68% | 0.88% |
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