Exchange Income Corporation
EIF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.99% | -65.29% | 349.04% | -24.48% | 15.06% |
| Total Receivables | -15.11% | 13.50% | 5.64% | 0.28% | -8.98% |
| Inventory | -2.63% | 4.14% | 5.97% | 0.53% | 5.30% |
| Prepaid Expenses | 4.26% | 1.08% | 20.38% | 35.44% | -31.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.37% | -2.59% | 20.90% | 0.01% | -3.67% |
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| Total Current Assets | -4.37% | -2.59% | 20.90% | 0.01% | -3.67% |
| Net Property, Plant & Equipment | 7.47% | 18.62% | 5.02% | 2.41% | -0.30% |
| Long-term Investments | 0.22% | 0.26% | 4.16% | 0.05% | 6.05% |
| Goodwill | 0.22% | 0.26% | 4.16% | 0.05% | 6.05% |
| Total Other Intangibles | 2.52% | -3.09% | 2.41% | -1.50% | 7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.17% | 87.15% | 182.28% | -76.44% | 114.19% |
| Total Assets | 2.13% | 7.37% | 9.14% | 0.31% | 0.08% |
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| Total Accounts Payable | 0.25% | 23.93% | -0.08% | 2.92% | -1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.32% | -21.09% | 10.30% | 1.76% | -68.93% |
| Total Finance Division Other Current Liabilities | -11.35% | 26.24% | 21.84% | -3.78% | -5.75% |
| Total Other Current Liabilities | -11.35% | 26.24% | 21.84% | -3.78% | -5.75% |
| Total Current Liabilities | 0.44% | 21.56% | 4.94% | 1.31% | -13.63% |
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| Total Current Liabilities | 0.44% | 21.56% | 4.94% | 1.31% | -13.63% |
| Long-Term Debt | -2.04% | -3.23% | 14.37% | -2.19% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | 51.17% | 7.90% | -2.23% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | 18.27% | 5.34% | 0.39% | -3.23% |
| Total Liabilities | -0.81% | 5.54% | 11.41% | -1.28% | -1.54% |
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| Common Stock & APIC | 8.53% | 7.90% | 5.90% | 6.29% | 1.38% |
| Retained Earnings | 13.87% | 28.70% | -0.51% | -25.23% | 2.52% |
| Treasury Stock & Other | -11.59% | 16.57% | -21.29% | -5.04% | 36.25% |
| Total Common Equity | 8.53% | 11.57% | 4.27% | 3.91% | 3.96% |
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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 | 8.53% | 11.57% | 4.27% | 3.91% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.53% | 11.57% | 4.27% | 3.91% | 3.96% |
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