Exchange Income Corporation EIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.47% | -18.32% | 80.99% | -65.29% | 349.04% |
| Total Receivables | 5.77% | 0.11% | -15.11% | 13.50% | 5.64% |
| Inventory | 4.96% | 9.57% | -2.63% | 4.14% | 5.97% |
| Prepaid Expenses | 52.75% | 14.17% | 4.26% | 1.08% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43% | 2.30% | -4.37% | -2.59% | 20.90% |
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| Total Current Assets | 4.43% | 2.30% | -4.37% | -2.59% | 20.90% |
| Net Property, Plant & Equipment | 2.02% | -0.17% | 7.47% | 18.62% | 5.02% |
| Long-term Investments | -1.26% | 3.55% | 0.22% | 0.26% | 4.16% |
| Goodwill | -1.26% | 3.55% | 0.22% | 0.26% | 4.16% |
| Total Other Intangibles | -2.79% | -2.93% | 2.52% | -3.09% | 2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | 112.59% | -19.17% | 87.15% | 182.28% |
| Total Assets | 1.89% | 1.34% | 2.13% | 7.37% | 9.14% |
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| Total Accounts Payable | 3.14% | 6.28% | 0.25% | 23.93% | -0.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 2.77% | 68.32% | -21.09% | 10.30% |
| Total Finance Division Other Current Liabilities | 13.31% | 7.36% | -11.35% | 26.24% | 21.84% |
| Total Other Current Liabilities | 13.31% | 7.36% | -11.35% | 26.24% | 21.84% |
| Total Current Liabilities | 5.21% | 6.12% | 0.44% | 21.56% | 4.94% |
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| Total Current Liabilities | 5.21% | 6.12% | 0.44% | 21.56% | 4.94% |
| Long-Term Debt | 1.26% | 1.93% | -2.04% | -3.23% | 14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | -3.76% | -5.47% | 51.17% | 7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | -2.11% | 8.56% | 18.27% | 7.15% |
| Total Liabilities | 2.45% | 2.20% | -0.81% | 5.54% | 11.41% |
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| Common Stock & APIC | -1.34% | -0.72% | 8.53% | 7.90% | 5.90% |
| Retained Earnings | 27.37% | -12.10% | 13.87% | 28.70% | -0.51% |
| Treasury Stock & Other | 12.32% | 17.75% | -11.59% | 16.57% | -21.29% |
| Total Common Equity | 0.75% | -0.36% | 8.53% | 11.57% | 4.27% |
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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 | 0.75% | -0.36% | 8.53% | 11.57% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -0.36% | 8.53% | 11.57% | 4.27% |
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