Development
Exchange Income Corporation
EIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.25% | 24.29% | -44.00% | -34.04% | 45.71% |
| Total Receivables | -4.28% | 6.57% | 36.54% | -8.24% | 2.42% |
| Inventory | 9.11% | -2.46% | 2.39% | 14.62% | -2.49% |
| Prepaid Expenses | -17.91% | -22.66% | -8.65% | 9.32% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11% | 1.60% | 11.37% | -2.64% | 4.90% |
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| Total Current Assets | 3.11% | 1.60% | 11.37% | -2.64% | 4.90% |
| Net Property, Plant & Equipment | 7.95% | 3.97% | 8.16% | 1.94% | 5.55% |
| Long-term Investments | 4.02% | -1.74% | 14.16% | 0.01% | -14.09% |
| Goodwill | 4.02% | -1.74% | 14.16% | 0.01% | -14.09% |
| Total Other Intangibles | 17.28% | -3.50% | 1.55% | -1.33% | 74.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.24% | 174.94% | -47.68% | -0.76% | -62.63% |
| Total Assets | 5.92% | 1.46% | 9.54% | 0.09% | 4.03% |
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| Total Accounts Payable | 10.61% | 1.23% | 6.75% | -12.34% | 25.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.91% | 2.30% | 8.41% | 1.58% | 7.42% |
| Total Finance Division Other Current Liabilities | -7.59% | -2.12% | 39.20% | 0.09% | -4.47% |
| Total Other Current Liabilities | -7.59% | -2.12% | 39.20% | 0.09% | -4.47% |
| Total Current Liabilities | 6.48% | 0.52% | 12.88% | -9.60% | 18.02% |
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| Total Current Liabilities | 6.48% | 0.52% | 12.88% | -9.60% | 18.02% |
| Long-Term Debt | 8.43% | 1.70% | 0.89% | 4.63% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | 9.75% | 1.78% | -0.19% | 11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 0.31% | 9.96% | -0.62% | 8.91% |
| Total Liabilities | 7.66% | 1.73% | 4.10% | 0.70% | 5.06% |
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| Common Stock & APIC | 4.16% | -1.66% | 21.87% | 0.56% | 1.92% |
| Retained Earnings | -4.07% | 18.70% | 5.08% | -18.50% | -1.20% |
| Treasury Stock & Other | -21.21% | 10.11% | -0.29% | -0.37% | -2.91% |
| Total Common Equity | 2.15% | 0.87% | 23.32% | -1.42% | 1.55% |
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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 | 2.15% | 0.87% | 23.32% | -1.42% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | 0.87% | 23.32% | -1.42% | 1.55% |
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