EXCHANGE INCOME CORP (EIF-DB-L.CA) Stock Balance Sheet
TSX:EIF-DB-L - Toronto Stock Exchange - CA301283AN70 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.59M | 103.56M | 139.90M | 75.41M | 69.90M | |||
| Receivables | 695.09M | 583.82M | 468.17M | 329.47M | 285.30M | |||
| Inventories | 442.74M | 408.38M | 335.06M | 255.45M | 235.90M | |||
| Other Current Assets | 50.39M | 63.60M | 102.81M | 40.13M | 28.00M | |||
| Total Current Assets | 1.25B | 1.16B | 1.05B | 700.46M | 619.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.74B | 1.44B | 1.15B | 1.04B | |||
| Investments And Advances | 129.00M | 121.25M | 109.08M | 58.83M | 49.00M | |||
| Goodwill | 732.42M | 713.20M | 626.34M | 486.88M | 397.60M | |||
| Intangibles | 318.20M | 332.36M | 300.37M | 180.66M | 161.80M | |||
| Other Non-Current Assets | 8.75M | 11.59M | 15.25M | 2.60M | 1.90M | |||
| Total Non-Current Assets | 3.07B | 2.92B | 2.50B | 1.89B | 1.68B | |||
| TOTAL ASSETS | 4.31B | 4.08B | 3.55B | 2.59B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.36M | 36.87M | 31.08M | 119.41M | 22.60M | |||
| Accounts Payable | 450.66M | 461.92M | 451.91M | 267.63M | 214.50M | |||
| Other Current Liabilities | 136.49M | 119.86M | 97.47M | 88.30M | 58.20M | |||
| Total Current Liabilities | 707.51M | 618.64M | 580.45M | 475.35M | 295.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.09B | 1.97B | 1.75B | 1.17B | 1.18B | |||
| Deferred Taxes/Income | 211.27M | 212.38M | 177.77M | 124.50M | 97.70M | |||
| Other Non-Current Liabilities | 31.27M | 33.61M | 24.17M | 18.13M | 31.40M | |||
| Total Non-Current Liabilities | 2.33B | 2.22B | 1.95B | 1.31B | 1.31B | |||
| TOTAL LIABILITIES | 3.04B | 2.83B | 2.53B | 1.79B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.98M | -74.19M | -81.91M | -94.11M | -77.30M | |||
| Additional Paid In Capital | 16.64M | 16.64M | 16.64M | 13.05M | 9.80M | |||
| Common Shares | 1.27B | 1.25B | 1.02B | 852.82M | 731.30M | |||
| Other Shareholders' Equity | 56.79M | 50.14M | 64.56M | 28.52M | 22.10M | |||
| Shares Outstanding | 47.63M | 47.14M | 42.48M | 38.74M | 35.50M | |||
| Tangible Book Value per Share | 4.67 | 4.24 | 2.17 | 3.43 | 3.56 | |||
| Total Shareholders' Equity | 1.27B | 1.25B | 1.02B | 800.27M | 685.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.31B | 4.08B | 3.55B | 2.59B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.64 | 1.58 | 1.71 | 1.46 | 1.73 | |||
| Current Ratio | 1.76 | 1.87 | 1.80 | 1.47 | 2.10 | |||
| Return On Assets (ROA) | 2.83% | 3.00% | 3.09% | 2.65% | 1.22% | |||
| Return On Equity (ROE) | 9.59% | 9.82% | 10.76% | 8.57% | 4.10% | |||
| Return On Invested Capital (ROIC) | 6.24% | 6.17% | 5.88% | 5.00% | 3.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 6.36% | 6.17% | 5.19% | 3.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.01% | 9.23% | 9.17% | 7.72% | 5.47% | |||
All data in CAD , ROIC based on taxRate of 0.26