CURRENCY EXCHANGE INTERNATIO (CXI.CA) Stock Balance Sheet
TSX:CXI - Toronto Stock Exchange - US23131B3078 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 101.88M | 92.72M | 88.56M | 66.53M | 59.31M | |||
| Receivables | 11.00M | 21.13M | 14.27M | 17.39M | 7.74M | |||
| Other Current Assets | 5.64M | 6.40M | 9.61M | 7.25M | 4.17M | |||
| Total Current Assets | 118.51M | 120.24M | 112.44M | 91.17M | 71.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.80M | 3.59M | 4.81M | 3.95M | 5.26M | |||
| Goodwill | 1.31M | 2.17M | 2.19M | 2.28M | 2.21M | |||
| Intangibles | 2.12M | 3.67M | 4.28M | 5.24M | 5.94M | |||
| Other Non-Current Assets | 1.42M | 2.37M | 1.81M | 340.90K | 1.13M | |||
| Total Non-Current Assets | 12.65M | 11.81M | 13.09M | 11.81M | 14.54M | |||
| TOTAL ASSETS | 131.16M | 132.05M | 125.53M | 102.98M | 85.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.03M | 14.68M | 5.93M | 4.04M | 3.31M | |||
| Current Portion Of LT Debt. | 1.27M | 1.58M | 1.55M | 1.26M | 1.75M | |||
| Accrued Expenses | 9.01M | 5.62M | 4.93M | 2.70M | 2.52M | |||
| Accounts Payable | 19.54M | 21.02M | 27.84M | 26.64M | 14.69M | |||
| Other Current Liabilities | 9.81M | 7.19M | 11.81M | 6.64M | 1.20M | |||
| Total Current Liabilities | 44.66M | 50.10M | 52.06M | 41.29M | 23.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.04M | 1.39M | 2.99M | 2.81M | 3.46M | |||
| Other Non-Current Liabilities | 2.07M | 1.33M | 1.18M | 867.50K | 610.00K | |||
| Total Non-Current Liabilities | 7.11M | 2.72M | 4.16M | 3.68M | 4.07M | |||
| TOTAL LIABILITIES | 51.77M | 52.82M | 56.22M | 44.97M | 27.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.16M | 46.55M | 36.42M | 24.29M | 25.09M | |||
| Additional Paid In Capital | 30.42M | 32.83M | 32.70M | 32.59M | 32.59M | |||
| Common Shares | 6.33M | 6.44M | 6.43M | 6.41M | 6.41M | |||
| Other Shareholders' Equity | -6.52M | -6.58M | -6.24M | -5.28M | -5.87M | |||
| Shares Outstanding | 6.33M | 6.44M | 6.43M | 6.41M | 6.41M | |||
| Tangible Book Value per Share | 11.99 | 11.39 | 9.77 | 7.87 | 7.81 | |||
| Total Shareholders' Equity | 79.39M | 79.23M | 69.31M | 58.02M | 58.23M | |||
| TOTAL LIABILITIES AND EQUITY | 131.16M | 132.05M | 125.53M | 102.98M | 85.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.20 | 0.13 | 0.12 | 0.12 | |||
| Current Ratio | 2.65 | 2.40 | 2.16 | 2.21 | 3.04 | |||
| Return On Assets (ROA) | 1.89% | 7.72% | 9.39% | -1.10% | -9.93% | |||
| Return On Equity (ROE) | 3.12% | 12.87% | 17.00% | -1.95% | -14.63% | |||
| Return On Invested Capital (ROIC) | 6.85% | 7.47% | 9.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.85% | 7.47% | 9.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.11% | 7.95% | 10.65% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.51