Go Deep
Exchange Income Corporation
Exchange Income Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,924 | 31.7 | 3.56 | 1.42 | 7,873.05 |
Exchange Income Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 952,159,000.0 | 866,583,000.0 | 929,547,000.0 | 959,744,000.0 |
| Net Profit | 56,923,000.0 | 27,894,000.0 | 51,566,000.0 | 68,737,000.0 |
| EPS | 1.0 | 0.5 | — | 1.3 |
Exchange Income Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,277,495,000.0 | 2,659,895,000.0 | 2,498,415,000.0 | 2,059,373,000.0 | — |
| Net Profit | 167,520,000.0 | 121,235,000.0 | 122,307,000.0 | 109,669,000.0 | — |
| EPS | 3.2 | 2.5 | 2.7 | 2.7 | — |
Exchange Income Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,261,677,000.0 | 4,598,988,000.0 | 4,079,807,000.0 | 3,548,836,000.0 | — |
| Total Liabilities | 3,499,285,000.0 | 3,189,319,000.0 | 2,834,334,000.0 | 2,529,782,000.0 | — |
| Total Equity | 1,757,392,000.0 | 1,409,669,000.0 | 1,245,473,000.0 | 1,019,054,000.0 | — |
Owes vs Owns
Exchange Income Corporation owed C$0.67 for every C$1 it owned in Jun 2026, down from C$0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.67× | 0.69× | 0.69× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exchange Income Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 12.5%Inventory 9.7%Fixed assets (tangible) 49.5%Intangible assets 22.3%Long-term investments 1.6%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 41.3%Payables 11.0%Other liabilities 13.1%Shareholders' equity 33.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 145.8 | 71.8 | 103.6 | 139.9 |
| Receivables | 655.5 | 673.9 | 583.8 | 468.2 |
| Inventory | 511.2 | 496.5 | 408.4 | 335.1 |
| Fixed assets (tangible) | 2,604.4 | 1,993.2 | 1,741.2 | 1,441.7 |
| Intangible assets | 1,173.7 | 1,191.9 | 1,045.6 | 926.7 |
| Long-term investments | 86.8 | 109.9 | 121.2 | 109.1 |
| Other assets | 84.4 | 61.8 | 76.1 | 128.2 |
| Liabilities & equity | ||||
| Short-term debt | 56.6 | 39.8 | 36.9 | 31.1 |
| Long-term debt | 2,174.7 | 2,152.3 | 1,826.4 | 1,614.2 |
| Payables | 577.1 | 474.0 | 461.9 | 451.9 |
| Other liabilities | 690.9 | 523.3 | 509.1 | 432.6 |
| Shareholders' equity | 1,762.4 | 1,409.7 | 1,245.5 | 1,019.1 |
| Net tangible assets | 583.7 | 217.8 | 199.9 | 92.3 |
Exchange Income Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 647,944,000.0 | 357,008,000.0 | 353,226,000.0 | 335,119,000.0 | — |
| Investing Activities | -780,034,000.0 | -567,543,000.0 | -650,753,000.0 | -655,451,000.0 | — |
| Financing Activities | 209,078,000.0 | 176,326,000.0 | 261,354,000.0 | 380,968,000.0 | — |