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 | -12.22% | 9.88% | 29.67% | 14.04% | 7.45% |
| Total Receivables | -26.24% | -47.95% | -3.29% | 87.42% | -32.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.64% | -5.53% | 234.05% | 61.64% | -6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.52% | -14.00% | 94.13% | 4.04% | 11.29% |
| Total Current Assets | -9.60% | -1.44% | 27.05% | 22.66% | 1.80% |
|
|
|||||
| Total Current Assets | -9.60% | -1.44% | 27.05% | 22.66% | 1.80% |
| Net Property, Plant & Equipment | 131.49% | 116.99% | 90.37% | -17.63% | -25.44% |
| Long-term Investments | -40.52% | -39.71% | -1.83% | -0.66% | -0.29% |
| Goodwill | -40.52% | -39.71% | -1.83% | -0.66% | -0.29% |
| Total Other Intangibles | -39.88% | -42.15% | -7.56% | -11.41% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.05% | -39.94% | -47.10% | -43.03% | 19.48% |
| Total Assets | -7.97% | -0.67% | 25.90% | 18.72% | 0.53% |
|
|
|||||
| Total Accounts Payable | -36.12% | -7.05% | 95.01% | 108.24% | 65.44% |
| Total Accrued Expenses | 43.19% | 60.22% | 25.64% | 16.39% | 26.52% |
| Short-term Debt | 40.05% | -65.72% | -19.15% | -65.75% | -84.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.84% | -19.80% | -5.63% | -18.65% | -15.26% |
| Total Finance Division Other Current Liabilities | -63.02% | 36.37% | 28.73% | -15.13% | 10.77% |
| Total Other Current Liabilities | -63.02% | 36.37% | 28.73% | -15.13% | 10.77% |
| Total Current Liabilities | -26.87% | -10.85% | 53.09% | 33.57% | -12.92% |
|
|
|||||
| Total Current Liabilities | -26.87% | -10.85% | 53.09% | 33.57% | -12.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.05% | -65.72% | -19.15% | -65.75% | -84.50% |
| Capital Leases | 228.30% | 263.02% | 113.23% | -41.70% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.13% | 55.42% | 5.32% | 18.97% | 20.00% |
| Total Liabilities | -18.01% | -1.98% | 53.92% | 29.84% | -13.57% |
|
|
|||||
| Common Stock & APIC | -7.77% | -6.40% | -3.93% | -1.85% | 0.16% |
| Retained Earnings | 5.59% | 5.79% | 18.80% | 21.23% | 27.72% |
| Treasury Stock & Other | -19.86% | 7.27% | -26.10% | -6.22% | -23.74% |
| Total Common Equity | -1.33% | 0.20% | 7.11% | 9.35% | 12.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33% | 0.20% | 7.11% | 9.35% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 0.20% | 7.11% | 9.35% | 12.70% |
|
|
|||||