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Exchange Income Corp (TSE:EIF)
TSX:EIF
Holding TSE:EIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 709.86M | C$ 660.58M | C$ 601.77M | C$ 656.68M | C$ 687.67M |
| Gross Profit | C$ 709.86M | C$ 660.58M | C$ 601.77M | C$ 158.52M | C$ 173.70M |
| EBIT | C$ 110.84M | C$ 78.71M | C$ 39.17M | C$ 70.40M | C$ 95.81M |
| EBITDA | C$ 191.37M | C$ 155.80M | C$ 109.75M | C$ 141.45M | C$ 166.12M |
| Net Income Common Stockholders | C$ 55.88M | C$ 32.65M | C$ 4.53M | C$ 29.03M | C$ 49.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 58.59M | C$ 48.83M | C$ 50.38M | C$ 103.56M | C$ 64.19M |
| Total Assets | C$ 4.31B | C$ 4.18B | C$ 4.05B | C$ 4.08B | C$ 3.95B |
| Total Debt | C$ 2.21B | C$ 2.15B | C$ 2.04B | C$ 2.01B | C$ 1.92B |
| Net Debt | C$ 2.15B | C$ 2.10B | C$ 1.99B | C$ 1.90B | C$ 1.86B |
| Total Liabilities | C$ 3.04B | C$ 2.93B | C$ 2.81B | C$ 2.83B | C$ 2.70B |
| Stockholders Equity | C$ 1.27B | C$ 1.26B | C$ 1.24B | C$ 1.25B | C$ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.12M | C$ -52.45M | C$ -27.69M | C$ 15.90M | C$ -6.66M |
| Operating Cash Flow | C$ 124.97M | C$ 40.53M | C$ 50.98M | C$ 169.76M | C$ 117.26M |
| Investing Cash Flow | C$ -152.69M | C$ -107.39M | C$ -88.49M | C$ -206.34M | C$ -126.80M |
| Financing Cash Flow | C$ 38.52M | C$ 65.18M | C$ -17.41M | C$ 75.90M | C$ 20.81M |