Exchange Income Corporation
EIFZF
$35.29
-$0.09-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.90M | 43.37M | 35.68M | 37.21M | 78.42M |
| Total Receivables | 468.34M | 514.52M | 464.66M | 414.15M | 442.08M |
| Inventory | 345.10M | 327.72M | 316.21M | 312.40M | 309.23M |
| Prepaid Expenses | 25.74M | 37.30M | 46.90M | 42.06M | 48.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 889.07M | 922.91M | 863.45M | 805.82M | 877.88M |
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| Total Current Assets | 889.07M | 922.91M | 863.45M | 805.82M | 877.88M |
| Net Property, Plant & Equipment | 1.39B | 1.39B | 1.32B | 1.30B | 1.32B |
| Long-term Investments | 574.93M | 542.15M | 536.74M | 529.44M | 540.04M |
| Goodwill | 574.93M | 542.15M | 536.74M | 529.44M | 540.04M |
| Total Other Intangibles | 253.42M | 235.54M | 236.55M | 242.39M | 251.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00M | 8.05M | 11.47M | 7.55M | 3.91M |
| Total Assets | 3.20B | 3.19B | 3.06B | 2.99B | 3.09B |
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| Total Accounts Payable | 328.86M | 333.59M | 310.25M | 304.48M | 349.36M |
| Total Accrued Expenses | 543.50K | -- | -- | -- | 412.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.68M | 89.09M | 85.31M | 27.54M | 27.92M |
| Total Finance Division Other Current Liabilities | 95.22M | 101.03M | 93.10M | 88.81M | 90.76M |
| Total Other Current Liabilities | 95.22M | 101.03M | 93.10M | 88.81M | 90.76M |
| Total Current Liabilities | 452.31M | 523.72M | 488.66M | 420.83M | 468.44M |
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| Total Current Liabilities | 452.31M | 523.72M | 488.66M | 420.83M | 468.44M |
| Long-Term Debt | 1.50B | 1.45B | 1.38B | 1.38B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.52M | 97.99M | 99.95M | 101.12M | 108.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.23M | 175.92M | 167.01M | 170.46M | 176.93M |
| Total Liabilities | 2.22B | 2.25B | 2.14B | 2.07B | 2.15B |
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| Common Stock & APIC | 969.06M | 955.84M | 939.07M | 942.47M | 961.30M |
| Retained Earnings | -72.95M | -74.84M | -91.76M | -93.76M | -75.96M |
| Treasury Stock & Other | 83.62M | 61.37M | 70.18M | 68.63M | 57.75M |
| Total Common Equity | 979.73M | 942.38M | 917.50M | 917.34M | 943.09M |
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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 | 979.73M | 942.38M | 917.50M | 917.34M | 943.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.73M | 942.38M | 917.50M | 917.34M | 943.09M |
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