Exchange Income Corporation
EIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.02% | 113.06% | 35.45% | 374.26% | 1.29% |
| Total Receivables | 2.16% | 2.08% | 9.45% | 6.78% | 13.40% |
| Inventory | 18.04% | 8.03% | 16.83% | 16.27% | 11.05% |
| Prepaid Expenses | 45.21% | 71.83% | 13.72% | -10.53% | -17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.51% | 12.64% | 13.47% | 24.50% | 10.34% |
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| Total Current Assets | 15.51% | 12.64% | 13.47% | 24.50% | 10.34% |
| Net Property, Plant & Equipment | 33.99% | 37.12% | 27.19% | 13.10% | 8.80% |
| Long-term Investments | 8.65% | 4.71% | 10.80% | 11.62% | 8.64% |
| Goodwill | 8.65% | 4.71% | 10.80% | 11.62% | 8.64% |
| Total Other Intangibles | -0.99% | 0.21% | 5.17% | 8.06% | 2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.07% | 0.58% | 166.54% | -0.03% | -46.21% |
| Total Assets | 21.60% | 20.06% | 17.65% | 14.47% | 7.22% |
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| Total Accounts Payable | 32.25% | 27.75% | 25.63% | 9.00% | 11.16% |
| Total Accrued Expenses | -- | 39.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.94% | 49.08% | -72.48% | -63.58% | 2.29% |
| Total Finance Division Other Current Liabilities | 46.76% | 31.20% | 39.48% | 19.91% | 3.17% |
| Total Other Current Liabilities | 46.76% | 31.20% | 39.48% | 19.91% | 3.17% |
| Total Current Liabilities | 36.30% | 29.80% | 11.61% | -1.59% | 8.89% |
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| Total Current Liabilities | 36.30% | 29.80% | 11.61% | -1.59% | 8.89% |
| Long-Term Debt | 10.56% | 6.04% | 11.45% | 20.98% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.76% | 50.75% | 58.72% | 2.93% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00% | 35.76% | 21.01% | 7.78% | -1.44% |
| Total Liabilities | 19.49% | 15.14% | 14.29% | 13.95% | 5.56% |
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| Common Stock & APIC | 23.43% | 31.81% | 23.13% | 16.16% | 9.28% |
| Retained Earnings | 30.63% | 22.71% | 12.51% | -0.07% | 2.56% |
| Treasury Stock & Other | -4.24% | -22.97% | 18.70% | -10.95% | 15.70% |
| Total Common Equity | 26.12% | 31.20% | 25.67% | 15.69% | 10.97% |
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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 | 26.12% | 31.20% | 25.67% | 15.69% | 10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.12% | 31.20% | 25.67% | 15.69% | 10.97% |
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