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 | -24.14% | -33.11% | -18.40% | 22.80% | 73.47% |
| Total Receivables | 27.80% | 36.76% | 22.78% | 19.06% | 32.86% |
| Inventory | 24.91% | 11.62% | 14.91% | 28.36% | 22.64% |
| Prepaid Expenses | -36.60% | -20.90% | -0.67% | 78.49% | 139.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60% | 15.56% | 14.95% | 27.59% | 39.62% |
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| Total Current Assets | 13.60% | 15.56% | 14.95% | 27.59% | 39.62% |
| Net Property, Plant & Equipment | 23.77% | 21.02% | 16.46% | 17.98% | 16.82% |
| Long-term Investments | 16.69% | -3.62% | -6.31% | 19.25% | 20.29% |
| Goodwill | 16.69% | -3.62% | -6.31% | 19.25% | 20.29% |
| Total Other Intangibles | 13.40% | 68.74% | 65.06% | 53.63% | 55.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.36% | -46.65% | -71.22% | 83.26% | 113.34% |
| Total Assets | 17.82% | 15.72% | 14.07% | 24.76% | 28.18% |
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| Total Accounts Payable | 4.78% | 18.46% | 7.25% | 27.04% | 57.95% |
| Total Accrued Expenses | -12.45% | -- | -- | -- | 22.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57% | 21.01% | 48.00% | 53.55% | -75.66% |
| Total Finance Division Other Current Liabilities | 26.02% | 30.28% | 28.64% | 9.30% | 3.20% |
| Total Other Current Liabilities | 26.02% | 30.28% | 28.64% | 9.30% | 3.20% |
| Total Current Liabilities | 9.23% | 21.07% | 13.37% | 24.57% | 14.18% |
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| Total Current Liabilities | 9.23% | 21.07% | 13.37% | 24.57% | 14.18% |
| Long-Term Debt | 16.41% | 7.58% | -2.41% | 26.26% | 37.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.26% | 24.27% | 56.27% | 70.68% | 79.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.33% | 19.38% | 34.36% | 25.11% | 30.70% |
| Total Liabilities | 14.82% | 12.05% | 5.22% | 27.54% | 32.27% |
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| Common Stock & APIC | 25.53% | 22.84% | 31.97% | 10.00% | 11.92% |
| Retained Earnings | 4.84% | 7.46% | 12.35% | 14.80% | 15.98% |
| Treasury Stock & Other | -13.81% | 6.20% | 35.26% | 72.12% | 55.19% |
| Total Common Equity | 25.25% | 24.51% | 39.12% | 18.23% | 19.06% |
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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 | 25.25% | 24.51% | 39.12% | 18.23% | 19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.25% | 24.51% | 39.12% | 18.23% | 19.06% |
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