Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.00% | -12.22% | 9.88% | 29.67% | 14.04% |
| Total Receivables | -72.33% | -26.24% | -47.95% | -3.29% | 87.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.03% | 134.64% | -5.53% | 234.05% | 61.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.67% | 89.52% | -14.00% | 94.13% | 4.04% |
| Total Current Assets | -43.68% | -9.60% | -1.44% | 27.05% | 22.66% |
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| Total Current Assets | -43.68% | -9.60% | -1.44% | 27.05% | 22.66% |
| Net Property, Plant & Equipment | 123.63% | 131.49% | 116.99% | 90.37% | -17.63% |
| Long-term Investments | -39.89% | -40.52% | -39.71% | -1.83% | -0.66% |
| Goodwill | -39.89% | -40.52% | -39.71% | -1.83% | -0.66% |
| Total Other Intangibles | -34.28% | -39.88% | -42.15% | -7.56% | -11.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,476.01% | -71.05% | -39.94% | -47.10% | -43.03% |
| Total Assets | -18.08% | -7.97% | -0.67% | 25.90% | 18.72% |
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| Total Accounts Payable | -70.50% | -36.12% | -7.05% | 95.01% | 108.24% |
| Total Accrued Expenses | -21.64% | 43.19% | 60.22% | 25.64% | 16.39% |
| Short-term Debt | -- | 40.05% | -65.72% | -19.15% | -65.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.76% | 10.84% | -19.80% | -5.63% | -18.65% |
| Total Finance Division Other Current Liabilities | -88.11% | -63.02% | 36.37% | 28.73% | -15.13% |
| Total Other Current Liabilities | -88.11% | -63.02% | 36.37% | 28.73% | -15.13% |
| Total Current Liabilities | -69.22% | -26.87% | -10.85% | 53.09% | 33.57% |
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| Total Current Liabilities | -69.22% | -26.87% | -10.85% | 53.09% | 33.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 40.05% | -65.72% | -19.15% | -65.75% |
| Capital Leases | 229.27% | 228.30% | 263.02% | 113.23% | -41.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 895.57% | -17.13% | 55.42% | 5.32% | 18.97% |
| Total Liabilities | -37.67% | -18.01% | -1.98% | 53.92% | 29.84% |
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| Common Stock & APIC | -6.43% | -7.77% | -6.40% | -3.93% | -1.85% |
| Retained Earnings | 8.88% | 5.59% | 5.79% | 18.80% | 21.23% |
| Treasury Stock & Other | -8.35% | -19.86% | 7.27% | -26.10% | -6.22% |
| Total Common Equity | 1.52% | -1.33% | 0.20% | 7.11% | 9.35% |
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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 | 1.52% | -1.33% | 0.20% | 7.11% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | -1.33% | 0.20% | 7.11% | 9.35% |
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