Production (Stage)
Exchange Income Corporation
EIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | -36.37% | -8.61% | -6.55% | -45.43% |
| Total Receivables | 13.40% | 5.94% | 11.40% | 7.21% | 30.47% |
| Inventory | 11.05% | 11.60% | 15.64% | 8.83% | 10.10% |
| Prepaid Expenses | -17.13% | -46.56% | -36.42% | -38.17% | -49.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.34% | 1.27% | 8.40% | 3.04% | 7.10% |
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| Total Current Assets | 10.34% | 1.27% | 8.40% | 3.04% | 7.10% |
| Net Property, Plant & Equipment | 8.80% | 5.07% | 13.77% | 12.15% | 20.08% |
| Long-term Investments | 8.64% | 6.46% | 4.43% | 1.58% | 14.39% |
| Goodwill | 8.64% | 6.46% | 4.43% | 1.58% | 14.39% |
| Total Other Intangibles | 2.98% | 0.69% | 9.76% | 6.37% | 10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.21% | 27.86% | -57.27% | 67.39% | -42.35% |
| Total Assets | 7.22% | 3.46% | 9.49% | 6.34% | 13.94% |
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| Total Accounts Payable | 11.16% | -5.87% | 5.62% | -0.57% | 4.17% |
| Total Accrued Expenses | -- | 31.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -0.83% | 244.39% | 237.36% | 18.06% |
| Total Finance Division Other Current Liabilities | 3.17% | 4.92% | 2.87% | -7.21% | 23.21% |
| Total Other Current Liabilities | 3.17% | 4.92% | 2.87% | -7.21% | 23.21% |
| Total Current Liabilities | 8.89% | -3.44% | 19.05% | 11.66% | 8.54% |
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| Total Current Liabilities | 8.89% | -3.44% | 19.05% | 11.66% | 8.54% |
| Long-Term Debt | 6.02% | 7.48% | 13.21% | 9.61% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.70% | -10.12% | -10.68% | -0.01% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -3.79% | 10.05% | 4.80% | 17.62% |
| Total Liabilities | 5.56% | 3.28% | 12.93% | 9.18% | 10.13% |
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| Common Stock & APIC | 9.28% | 0.81% | 3.56% | 0.06% | 22.39% |
| Retained Earnings | 2.56% | 3.96% | -2.53% | -2.20% | 0.88% |
| Treasury Stock & Other | 15.70% | 44.80% | -16.26% | 5.44% | 2.80% |
| Total Common Equity | 10.97% | 3.88% | 2.07% | 0.24% | 23.59% |
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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 | 10.97% | 3.88% | 2.07% | 0.24% | 23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.97% | 3.88% | 2.07% | 0.24% | 23.59% |
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