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Exchange Income Corp (TSE:EIF)
TSX:EIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.66B | C$ 2.50B | C$ 2.06B | C$ 1.41B | C$ 1.15B |
| Gross Profit | C$ 657.74M | C$ 594.49M | C$ 491.35M | C$ 334.45M | C$ 273.83M |
| Operating Income | C$ 0.00 | C$ 289.70M | C$ 236.73M | C$ 149.50M | C$ 101.87M |
| EBITDA | C$ 616.26M | C$ 548.71M | C$ 449.60M | C$ 332.85M | C$ 276.78M |
| Net Income | C$ 121.23M | C$ 122.31M | C$ 109.67M | C$ 68.59M | C$ 28.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 71.80M | C$ 103.56M | C$ 139.90M | C$ 75.41M | C$ 69.86M |
| Total Assets | C$ 4.60B | C$ 4.08B | C$ 3.55B | C$ 2.59B | C$ 2.29B |
| Total Debt | C$ 2.33B | C$ 2.01B | C$ 1.78B | C$ 1.29B | C$ 1.21B |
| Net Debt | C$ 2.26B | C$ 1.90B | C$ 1.64B | C$ 1.21B | C$ 1.14B |
| Total Liabilities | C$ 3.19B | C$ 2.83B | C$ 2.53B | C$ 1.79B | C$ 1.61B |
| Stockholders' Equity | C$ 1.41B | C$ 1.25B | C$ 1.02B | C$ 800.27M | C$ 685.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -133.38M | C$ -152.61M | C$ -31.46M | C$ 5.62M | C$ 113.72M |
| Operating Cash Flow | C$ 357.01M | C$ 353.23M | C$ 335.12M | C$ 285.05M | C$ 259.97M |
| Investing Cash Flow | C$ -567.54M | C$ -650.75M | C$ -655.45M | C$ -357.94M | C$ -196.28M |
| Financing Cash Flow | C$ 176.33M | C$ 261.35M | C$ 380.97M | C$ 79.42M | C$ -15.15M |