Exchange Income Corporation
EIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.06% | 21.55% | -4.10% | -52.55% | 65.25% |
| Total Receivables | -8.98% | 10.73% | 12.20% | -6.32% | -4.28% |
| Inventory | 5.30% | 3.64% | 1.22% | 1.03% | 9.11% |
| Prepaid Expenses | -31.00% | -20.48% | 11.51% | -12.66% | -17.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.67% | 6.89% | 7.15% | -8.21% | 3.11% |
|
|
|||||
| Total Current Assets | -3.67% | 6.89% | 7.15% | -8.21% | 3.11% |
| Net Property, Plant & Equipment | -0.30% | 5.48% | 1.02% | -1.10% | 7.95% |
| Long-term Investments | 6.05% | 1.01% | 1.38% | -1.96% | 4.02% |
| Goodwill | 6.05% | 1.01% | 1.38% | -1.96% | 4.02% |
| Total Other Intangibles | 7.59% | -0.43% | -2.41% | -3.69% | 17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.88% | -29.81% | 51.89% | 93.05% | -79.24% |
| Total Assets | 0.08% | 4.47% | 2.23% | -3.20% | 5.92% |
|
|
|||||
| Total Accounts Payable | -1.42% | 7.52% | 1.90% | -12.85% | 10.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.93% | 4.43% | 209.77% | -1.35% | 7.91% |
| Total Finance Division Other Current Liabilities | -5.75% | 8.52% | 4.83% | -2.15% | -7.59% |
| Total Other Current Liabilities | -5.75% | 8.52% | 4.83% | -2.15% | -7.59% |
| Total Current Liabilities | -13.63% | 7.17% | 16.12% | -10.16% | 6.48% |
|
|
|||||
| Total Current Liabilities | -13.63% | 7.17% | 16.12% | -10.16% | 6.48% |
| Long-Term Debt | 2.95% | 5.04% | 0.23% | -0.84% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | -1.97% | -1.15% | -6.81% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | 5.33% | -2.02% | -3.66% | 10.69% |
| Total Liabilities | -1.54% | 5.22% | 3.20% | -3.41% | 7.66% |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.79% | -0.36% | -1.96% | 4.16% |
| Retained Earnings | 2.52% | 18.44% | 2.13% | -23.43% | -4.07% |
| Treasury Stock & Other | 36.25% | -12.56% | 2.27% | 18.84% | -21.21% |
| Total Common Equity | 3.96% | 2.71% | 0.02% | -2.73% | 2.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.96% | 2.71% | 0.02% | -2.73% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 2.71% | 0.02% | -2.73% | 2.15% |
|
|
|||||
