Equities

Exchange Income Corp

Exchange Income Corp

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  • Price (EUR)38.20
  • Today's Change0.40 / 1.06%
  • Shares traded200.00
  • 1 Year change+25.66%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:01 GMT.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments10414075
Total Receivables, Net584468329
Total Inventory408335255
Prepaid expenses6410340
Other current assets, total------
Total current assets1,1591,046700
Property, plant & equipment, net1,7411,4421,154
Goodwill, net713626487
Intangibles, net332300181
Long term investments12110959
Note receivable - long term0.89105.23
Other long term assets7.31120.41
Total assets4,0803,5492,589
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases3731119
Other current liabilities, total1209788
Total current liabilities619580475
Total long term debt1,9701,7471,170
Total debt2,0071,7781,290
Deferred income tax212178124
Minority interest------
Other liabilities, total342418
Total liabilities2,8342,5301,788
SHAREHOLDERS EQUITY
Common stock1,2531,020853
Additional paid-in capital171713
Retained earnings (accumulated deficit)(74)(82)(94)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total334913
Total equity1,2451,019800
Total liabilities & shareholders' equity4,0803,5492,589
Total common shares outstanding474239
Treasury shares - common primary issue000
Data Provided by LSEG
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