Exchange Income Key Executives

This section highlights Exchange Income's key executives, including their titles and compensation details.

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Exchange Income Earnings

This section highlights Exchange Income's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $0.29
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $0.80
Est. EPS: $0.83
Revenue: $687.70M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q2 2024 2024-08-09 N/A N/A
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q4 2023 2024-02-23 N/A N/A
Read Transcript Q3 2023 2023-11-10 N/A N/A
Read Transcript Q2 2023 2023-08-11 N/A N/A
Read Transcript Q1 2023 2023-05-13 N/A N/A

Exchange Income Corporation (EIF.TO)

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates in two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline, cargo, charter, and emergency medical services to communities located in Manitoba, Ontario, Nunavut, British Columbia, and Alberta, as well as Newfoundland and Labrador, Québec, New Brunswick, and Nova Scotia. It also provides after-market aircraft, engines, and component parts to regional airline operators; designs, modifies, maintains, and operates custom sensor-equipped aircraft; and offers maritime surveillance and support services in Canada, the Caribbean, and the Middle East. In addition, this segment provides pilot flight training services. The Manufacturing segment manufactures window wall systems primarily used in high-rise multi-family residential projects; stainless steel tanks, vessels, and processing equipment; heavy-duty pressure washing and steam systems, commercial water recycling systems, and custom tanks for the transportation of various products, primarily oil, gasoline, and water products; precision parts and components primarily used in the aerospace, defense, healthcare, and security sectors; electrical and control systems integrator focused on the agricultural material handling; and precision sheet metal and tubular products. This segment also focuses on the engineering, design, manufacture, and construction of communication infrastructure, as well as wireless and wireline construction and maintenance services; and provision of technical services. Exchange Income Corporation is headquartered in Winnipeg, Canada.

Industrials Airlines, Airports & Air Services

$50.41

Stock Price

$2.59B

Market Cap

-

Employees

Winnipeg, MB

Location

Financial Statements

Access annual & quarterly financial statements for Exchange Income, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $2.66B $2.50B $2.06B $1.41B $1.15B
Cost of Revenue $2.00B $1.90B $1.57B $1.08B $875.80M
Gross Profit $657.74M $594.49M $491.35M $334.45M $273.83M
Gross Profit Ratio 24.73% 23.79% 23.86% 23.67% 23.82%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $340.09M $304.79M $254.61M $190.96M $172.14M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $340.09M $304.79M $254.61M $190.96M $172.14M
Other Expenses $- $- $- $6.00M $177.00K
Operating Expenses $340.09M $304.79M $254.61M $190.96M $172.14M
Cost and Expenses $2.34B $2.21B $1.82B $1.27B $1.05B
Interest Income $- $- $78.42M $52.20M $50.93M
Interest Expense $137.86M $119.79M $78.42M $52.20M $50.93M
Depreciation and Amortization $310.42M $265.83M $219.71M $186.38M $182.84M
EBITDA $616.26M $548.71M $449.60M $332.85M $276.78M
EBITDA Ratio 23.17% 21.96% 21.83% 23.55% 24.08%
Operating Income $317.65M $289.70M $236.73M $149.50M $101.87M
Operating Income Ratio 11.94% 11.60% 11.50% 10.58% 8.86%
Total Other Income Expenses Net $-149.66M $-126.61M $-85.27M $-49.23M $-58.69M
Income Before Tax $167.98M $163.09M $151.47M $94.26M $43.00M
Income Before Tax Ratio 6.32% 6.53% 7.36% 6.67% 3.74%
Income Tax Expense $46.75M $40.79M $41.80M $25.68M $14.95M
Net Income $121.23M $122.31M $109.67M $68.59M $28.05M
Net Income Ratio 4.56% 4.90% 5.33% 4.85% 2.44%
EPS $2.77 $2.98 $2.72 $1.84 $0.80
EPS Diluted $2.49 $2.65 $2.64 $1.80 $0.78
Weighted Average Shares Outstanding 47.58M 46.18M 47.31M 37.27M 35.05M
Weighted Average Shares Outstanding Diluted 52.84M 51.99M 47.31M 38.09M 35.98M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $687.70M $709.86M $660.58M $601.77M $656.68M $687.67M $627.22M $526.84M $543.36M $586.77M $529.02M $400.23M $390.33M $400.00M $322.07M $300.75M $301.71M $297.29M $243.66M $306.98M
Cost of Revenue $511.14M $512.52M $500.02M $478.46M $498.16M $513.98M $469.67M $422.12M $414.07M $422.49M $407.96M $323.51M $300.05M $301.51M $243.31M $233.82M $229.76M $218.13M $186.17M $241.74M
Gross Profit $176.55M $197.33M $160.55M $123.30M $158.52M $173.70M $157.55M $104.72M $129.29M $164.28M $121.06M $76.72M $90.28M $98.50M $78.76M $66.92M $71.95M $79.15M $57.49M $65.24M
Gross Profit Ratio 25.67% 27.80% 24.30% 20.49% 24.14% 25.26% 25.12% 19.88% 23.79% 28.00% 22.88% 19.17% 23.13% 24.62% 24.45% 22.25% 23.85% 26.63% 23.59% 21.25%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $91.73M $84.94M $80.59M $82.83M $85.94M $76.25M $74.56M $68.04M $67.14M $72.78M $58.66M $56.03M $52.45M $51.79M $42.60M $44.12M $38.86M $40.54M $39.55M $53.19M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $91.73M $84.94M $80.59M $82.83M $85.94M $76.25M $74.56M $68.04M $67.14M $72.78M $58.66M $56.03M $52.45M $51.79M $42.60M $44.12M $38.86M $40.54M $39.55M $53.19M
Other Expenses $- $112.39M $- $- $- $- $- $951.00K $- $- $- $- $- $- $- $- $- $- $- $177.00K
Operating Expenses $91.73M $197.33M $80.59M $82.83M $85.94M $76.25M $74.56M $68.04M $67.14M $72.78M $58.66M $56.03M $52.45M $51.79M $42.60M $44.12M $38.86M $40.54M $39.55M $53.19M
Cost and Expenses $602.87M $709.86M $580.62M $561.29M $584.10M $590.23M $544.23M $490.16M $481.21M $495.26M $466.62M $379.54M $352.50M $353.30M $285.91M $277.94M $268.62M $258.68M $225.72M $294.93M
Interest Income $- $- $- $- $- $- $29.90M $27.31M $24.18M $22.49M $- $- $- $- $- $- $- $- $- $-
Interest Expense $36.04M $36.27M $33.75M $31.80M $31.24M $31.34M $29.90M $27.31M $24.18M $22.49M $16.15M $15.60M $12.33M $15.62M $11.99M $12.26M $12.07M $11.73M $13.01M $14.12M
Depreciation and Amortization $82.23M $80.52M $77.09M $70.57M $71.05M $70.31M $64.04M $60.43M $61.90M $58.87M $52.66M $46.27M $51.59M $48.57M $44.91M $41.32M $48.88M $44.62M $44.14M $45.20M
EBITDA $159.35M $191.37M $155.80M $109.75M $141.45M $166.12M $144.43M $96.70M $123.42M $149.07M $110.61M $66.50M $93.89M $94.25M $80.68M $64.02M $81.24M $82.23M $62.01M $51.30M
EBITDA Ratio 23.17% 26.96% 23.59% 18.24% 21.54% 24.16% 23.03% 18.36% 22.71% 25.40% 20.91% 16.62% 24.06% 23.56% 25.05% 21.29% 26.93% 27.66% 25.45% 16.71%
Operating Income $84.82M $112.39M $79.96M $40.48M $72.57M $97.45M $82.99M $37.64M $62.15M $91.50M $62.39M $20.69M $43.83M $46.71M $36.16M $22.80M $33.09M $38.61M $17.94M $12.23M
Operating Income Ratio 12.33% 15.83% 12.10% 6.73% 11.05% 14.17% 13.23% 7.14% 11.44% 15.59% 11.79% 5.17% 11.23% 11.68% 11.23% 7.58% 10.97% 12.99% 7.36% 3.98%
Total Other Income Expenses Net $-43.75M $-37.82M $-34.99M $-33.10M $-33.41M $-32.97M $-32.50M $-27.72M $-24.81M $-23.80M $-20.59M $-16.06M $-7.85M $-16.64M $-12.37M $-12.37M $-12.80M $-12.73M $-13.07M $-20.08M
Income Before Tax $41.08M $74.58M $44.96M $7.37M $39.16M $64.48M $50.49M $8.96M $37.34M $67.70M $41.80M $4.63M $29.98M $30.06M $23.79M $10.44M $20.29M $25.88M $4.87M $-8.03M
Income Before Tax Ratio 5.97% 10.51% 6.81% 1.23% 5.96% 9.38% 8.05% 1.70% 6.87% 11.54% 7.90% 1.16% 7.68% 7.52% 7.39% 3.47% 6.72% 8.70% 2.00% -2.62%
Income Tax Expense $12.90M $18.69M $12.31M $2.85M $10.13M $14.95M $13.60M $2.10M $10.35M $18.77M $11.81M $876.00K $6.92M $8.16M $7.28M $3.31M $6.81M $8.63M $2.24M $-2.73M
Net Income $28.17M $55.88M $32.65M $4.53M $29.03M $49.52M $36.90M $6.86M $26.99M $48.94M $29.99M $3.75M $23.06M $21.90M $16.51M $7.13M $13.48M $17.24M $2.63M $-5.30M
Net Income Ratio 4.10% 7.87% 4.94% 0.75% 4.42% 7.20% 5.88% 1.30% 4.97% 8.34% 5.67% 0.94% 5.91% 5.47% 5.12% 2.37% 4.47% 5.80% 1.08% -1.73%
EPS $0.62 $1.29 $0.69 $0.10 $0.62 $1.06 $0.85 $0.16 $0.66 $1.20 $0.62 $0.10 $0.59 $0.58 $0.44 $0.20 $0.38 $0.49 $0.08 $-0.15
EPS Diluted $0.62 $1.08 $0.62 $0.09 $0.61 $0.99 $0.80 $0.16 $0.54 $0.99 $0.62 $0.09 $0.58 $0.56 $0.43 $0.20 $0.37 $0.48 $0.07 $-0.15
Weighted Average Shares Outstanding 48.58M 47.56M 47.35M 47.21M 46.82M 55.51M 52.55M 42.53M 49.58M 49.58M 48.31M 38.79M 38.79M 38.03M 37.15M 35.51M 35.51M 35.21M 34.83M 34.73M
Weighted Average Shares Outstanding Diluted 48.58M 56.55M 52.52M 48.15M 47.59M 55.51M 52.55M 43.40M 49.58M 49.58M 48.31M 39.65M 39.65M 39.01M 38.14M 36.48M 36.48M 36.12M 35.74M 34.73M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $71.80M $103.56M $139.90M $75.41M $69.86M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $71.80M $103.56M $139.90M $75.41M $69.86M
Net Receivables $673.86M $583.82M $468.17M $329.47M $285.26M
Inventory $496.54M $408.38M $335.06M $255.45M $235.87M
Other Current Assets $37.03M $63.60M $205.62M $40.13M $55.93M
Total Current Assets $1.28B $1.16B $1.05B $700.46M $618.96M
Property Plant Equipment Net $1.99B $1.74B $1.44B $1.15B $1.04B
Goodwill $827.23M $713.20M $626.34M $486.88M $397.59M
Intangible Assets $364.62M $332.36M $300.37M $180.66M $161.77M
Goodwill and Intangible Assets $1.19B $1.05B $926.72M $667.54M $559.36M
Long Term Investments $109.87M $121.25M $109.08M $58.83M $48.99M
Tax Assets $- $7.31M $- $- $-
Other Non-Current Assets $24.82M $12.48M $25.38M $7.83M $26.35M
Total Non-Current Assets $3.32B $2.92B $2.50B $1.89B $1.68B
Other Assets $- $- $- $- $-
Total Assets $4.60B $4.08B $3.55B $2.59B $2.29B
Account Payables $473.96M $461.92M $451.91M $267.63M $214.50M
Short Term Debt $39.83M $36.87M $31.08M $119.41M $22.60M
Tax Payables $8.76M $7.27M $6.89M $4.58M $5.25M
Deferred Revenue $128.24M $112.58M $90.58M $83.73M $52.97M
Other Current Liabilities $- $- $- $- $-
Total Current Liabilities $650.80M $618.64M $580.45M $475.35M $295.33M
Long Term Debt $2.29B $1.97B $1.75B $1.17B $1.18B
Deferred Revenue Non-Current $- $- $534.00K $1.86M $-
Deferred Tax Liabilities Non-Current $228.47M $212.38M $177.77M $124.50M $97.66M
Other Non-Current Liabilities $17.48M $33.61M $23.64M $16.27M $31.43M
Total Non-Current Liabilities $2.54B $2.22B $1.95B $1.31B $1.31B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.19B $2.83B $2.53B $1.79B $1.61B
Preferred Stock $- $- $- $- $-
Common Stock $1.38B $1.25B $1.02B $852.82M $731.34M
Retained Earnings $-104.97M $-100.31M $-108.03M $-120.23M $-103.43M
Accumulated Other Comprehensive Income Loss $91.96M $45.53M $60.87M $21.02M $18.09M
Other Total Stockholders Equity $45.51M $47.37M $16.64M $13.05M $9.84M
Total Stockholders Equity $1.41B $1.25B $1.02B $800.27M $685.95M
Total Equity $1.41B $1.25B $1.02B $800.27M $685.95M
Total Liabilities and Stockholders Equity $4.60B $4.08B $3.55B $2.59B $2.29B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $4.60B $4.08B $3.55B $2.59B $2.29B
Total Investments $109.87M $121.25M $109.08M $58.83M $48.99M
Total Debt $2.33B $2.01B $1.78B $1.29B $1.21B
Net Debt $2.26B $1.90B $1.64B $1.21B $1.14B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $71.80M $58.59M $48.83M $50.38M $103.56M $64.19M $50.56M $92.25M $139.90M $97.40M $60.27M $69.32M $75.41M $76.93M $43.46M $83.71M $69.86M $82.56M $66.18M $118.22M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $71.80M $58.59M $48.83M $50.38M $103.56M $64.19M $50.56M $92.25M $139.90M $97.40M $60.27M $69.32M $75.41M $76.93M $43.46M $83.71M $69.86M $82.56M $66.18M $118.22M
Net Receivables $673.86M $695.09M $635.96M $560.81M $583.82M $624.79M $573.91M $429.48M $468.17M $463.69M $454.66M $332.84M $329.47M $322.32M $316.07M $290.33M $285.26M $310.04M $268.71M $305.45M
Inventory $496.54M $442.74M $432.78M $423.03M $408.38M $383.37M $384.73M $383.92M $335.06M $348.59M $325.68M $275.98M $255.45M $252.97M $236.94M $233.09M $235.87M $235.00M $238.52M $249.41M
Other Current Assets $37.03M $50.39M $64.20M $56.96M $63.60M $79.36M $100.45M $112.36M $102.81M $101.83M $98.37M $58.08M $40.13M $40.07M $36.09M $70.17M $55.93M $30.90M $30.67M $30.81M
Total Current Assets $1.28B $1.25B $1.18B $1.09B $1.16B $1.15B $1.11B $1.02B $1.05B $1.01B $938.98M $736.22M $700.46M $692.29M $632.57M $642.22M $618.96M $658.50M $604.08M $703.89M
Property Plant Equipment Net $1.99B $1.88B $1.80B $1.77B $1.74B $1.65B $1.56B $1.47B $1.44B $1.39B $1.30B $1.15B $1.15B $1.13B $1.06B $1.05B $1.04B $1.07B $1.09B $1.12B
Goodwill $827.23M $732.42M $734.60M $716.92M $713.20M $702.30M $699.69M $626.22M $626.34M $739.57M $726.42M $484.54M $486.88M $447.23M $394.71M $396.25M $397.59M $417.48M $363.41M $366.77M
Intangible Assets $364.62M $318.20M $323.76M $328.22M $332.36M $290.29M $294.48M $296.30M $300.37M $174.60M $173.54M $177.96M $180.66M $152.59M $154.89M $157.90M $161.77M $151.80M $154.44M $158.19M
Goodwill and Intangible Assets $1.19B $1.05B $1.06B $1.05B $1.05B $992.59M $994.17M $922.51M $926.72M $914.18M $899.96M $662.50M $667.54M $599.82M $549.60M $554.15M $559.36M $569.28M $517.86M $524.96M
Long Term Investments $109.87M $129.00M $135.62M $142.65M $121.25M $123.74M $118.28M $116.18M $109.08M $100.90M $77.52M $66.03M $58.83M $57.56M $52.92M $53.46M $48.99M $50.84M $49.98M $46.53M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $24.82M $10.88M $5.27M $4.65M $12.48M $25.49M $29.41M $25.11M $25.38M $48.50M $30.68M $12.46M $7.83M $21.88M $24.38M $22.53M $26.35M $43.03M $35.67M $55.13M
Total Non-Current Assets $3.32B $3.07B $3.00B $2.96B $2.92B $2.79B $2.70B $2.53B $2.50B $2.45B $2.31B $1.89B $1.89B $1.81B $1.69B $1.68B $1.68B $1.73B $1.70B $1.75B
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $4.60B $4.31B $4.18B $4.05B $4.08B $3.95B $3.81B $3.55B $3.55B $3.46B $3.25B $2.63B $2.59B $2.50B $2.32B $2.32B $2.29B $2.39B $2.30B $2.45B
Account Payables $473.96M $450.66M $424.62M $412.30M $461.92M $427.26M $413.17M $395.48M $451.91M $366.05M $374.73M $287.26M $267.63M $273.79M $240.89M $242.20M $214.50M $248.45M $195.85M $220.33M
Short Term Debt $39.83M $120.36M $116.76M $37.29M $36.87M $34.99M $33.48M $31.56M $31.08M $29.35M $22.01M $18.97M $119.41M $21.61M $22.80M $23.20M $22.60M $21.81M $23.93M $23.95M
Tax Payables $8.76M $10.07M $3.75M $2.43M $7.27M $12.77M $1.79M $- $6.89M $- $- $- $4.58M $5.88M $3.38M $3.11M $5.25M $1.95M $967.00K $-
Deferred Revenue $128.24M $126.42M $123.67M $117.83M $112.58M $120.08M $131.07M $97.53M $90.58M $103.50M $100.47M $82.33M $83.73M $78.78M $72.52M $61.54M $52.97M $46.50M $44.52M $40.62M
Other Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Liabilities $650.80M $707.51M $668.80M $569.85M $618.64M $595.11M $579.52M $524.57M $580.45M $498.90M $497.21M $388.56M $475.35M $380.07M $339.59M $330.06M $295.33M $318.71M $265.27M $284.90M
Long Term Debt $2.29B $2.09B $2.03B $2.01B $1.97B $1.88B $1.80B $1.82B $1.75B $1.76B $1.74B $1.30B $1.17B $1.21B $1.11B $1.20B $1.18B $1.23B $1.20B $1.30B
Deferred Revenue Non-Current $- $- $- $136.92M $- $- $- $400.00K $534.00K $540.00K $508.00K $492.00K $1.86M $2.73M $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $228.47M $211.27M $206.51M $208.96M $212.38M $195.81M $191.50M $176.73M $177.77M $156.87M $146.99M $125.33M $124.50M $109.17M $96.79M $95.41M $97.66M $96.86M $97.10M $99.42M
Other Non-Current Liabilities $17.48M $31.27M $22.12M $21.86M $33.61M $21.44M $20.82M $22.75M $23.64M $26.43M $18.02M $25.54M $16.27M $18.41M $18.46M $20.70M $31.43M $28.19M $31.36M $32.38M
Total Non-Current Liabilities $2.54B $2.33B $2.26B $2.24B $2.22B $2.10B $2.02B $2.02B $1.95B $1.94B $1.90B $1.45B $1.31B $1.34B $1.23B $1.32B $1.31B $1.36B $1.33B $1.43B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.19B $3.04B $2.93B $2.81B $2.83B $2.70B $2.59B $2.55B $2.53B $2.44B $2.40B $1.84B $1.79B $1.72B $1.57B $1.65B $1.61B $1.68B $1.59B $1.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.38B $1.27B $1.27B $1.26B $1.25B $1.23B $1.23B $1.03B $1.02B $1.01B $899.40M $857.36M $852.82M $832.98M $822.99M $734.55M $731.34M $728.24M $715.62M $712.08M
Retained Earnings $-104.97M $-101.10M $-125.58M $-126.96M $-100.31M $-98.74M $-118.89M $-127.98M $-108.03M $-108.29M $-131.94M $-138.60M $-120.23M $-121.37M $-121.58M $-116.55M $-103.43M $-96.71M $-93.81M $-76.57M
Accumulated Other Comprehensive Income Loss $91.96M $51.16M $96.06M $92.93M $45.53M $68.81M $58.20M $60.21M $60.87M $65.22M $33.78M $18.09M $21.02M $22.03M $9.26M $14.76M $18.09M $38.77M $47.76M $65.40M
Other Total Stockholders Equity $45.51M $48.39M $16.64M $16.64M $16.64M $16.64M $16.64M $16.64M $16.64M $16.64M $16.64M $16.64M $13.05M $13.05M $9.84M $9.84M $9.84M $9.84M $9.84M $9.84M
Total Stockholders Equity $1.41B $1.27B $1.26B $1.24B $1.25B $1.25B $1.21B $1.00B $1.02B $1.02B $847.48M $783.82M $800.27M $778.54M $751.29M $673.07M $685.95M $709.84M $709.04M $740.25M
Total Equity $1.41B $1.27B $1.26B $1.24B $1.25B $1.25B $1.21B $1.00B $1.02B $1.02B $847.48M $783.82M $800.27M $778.54M $751.29M $673.07M $685.95M $709.84M $709.04M $740.25M
Total Liabilities and Stockholders Equity $4.60B $4.31B $4.18B $4.05B $4.08B $3.95B $3.81B $3.55B $3.55B $3.46B $3.25B $2.63B $2.59B $2.50B $2.32B $2.32B $2.29B $2.39B $2.30B $2.45B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $4.60B $4.31B $4.18B $4.05B $4.08B $3.95B $3.81B $3.55B $3.55B $3.46B $3.25B $2.63B $2.59B $2.50B $2.32B $2.32B $2.29B $2.39B $2.30B $2.45B
Total Investments $109.87M $129.00M $135.62M $142.65M $121.25M $123.74M $118.28M $116.18M $109.08M $100.90M $77.52M $66.03M $58.83M $57.56M $52.92M $53.46M $48.99M $50.84M $49.98M $46.53M
Total Debt $2.33B $2.21B $2.15B $2.04B $2.01B $1.92B $1.84B $1.85B $1.78B $1.79B $1.76B $1.32B $1.29B $1.23B $1.13B $1.22B $1.21B $1.26B $1.22B $1.32B
Net Debt $2.26B $2.15B $2.10B $1.99B $1.90B $1.86B $1.79B $1.76B $1.64B $1.69B $1.70B $1.25B $1.21B $1.15B $1.09B $1.14B $1.14B $1.17B $1.16B $1.20B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $121.23M $122.31M $109.67M $68.59M $28.05M
Depreciation and Amortization $310.42M $265.83M $219.71M $186.38M $182.84M
Deferred Income Tax $6.43M $14.77M $19.93M $7.93M $-2.06M
Stock Based Compensation $1.75M $1.50M $1.12M $1.27M $1.65M
Change in Working Capital $-81.79M $-52.55M $-21.22M $20.75M $38.45M
Accounts Receivables $-57.17M $-4.32M $-67.87M $-2.40M $47.29M
Inventory $-46.90M $-52.94M $-43.70M $-16.39M $-14.40M
Accounts Payables $- $3.62M $154.22M $13.69M $-1.63M
Other Working Capital $22.28M $1.08M $-63.88M $25.85M $7.20M
Other Non Cash Items $-1.03M $1.37M $5.91M $112.00K $11.04M
Net Cash Provided by Operating Activities $357.01M $353.23M $335.12M $285.05M $259.97M
Investments in Property Plant and Equipment $-488.23M $-503.27M $-366.58M $-279.42M $-146.25M
Acquisitions Net $-147.81M $-155.84M $-314.77M $-135.71M $-58.30M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $68.50M $8.35M $25.90M $57.19M $8.28M
Net Cash Used for Investing Activities $-567.54M $-650.75M $-655.45M $-357.94M $-196.28M
Debt Repayment $277.97M $188.83M $351.33M $65.64M $53.12M
Common Stock Issued $24.25M $187.11M $127.11M $99.17M $11.74M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-125.89M $-114.59M $-97.47M $-85.39M $-80.01M
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $176.33M $261.35M $380.97M $79.42M $-15.15M
Effect of Forex Changes on Cash $2.45M $-164.00K $3.85M $-980.00K $-739.00K
Net Change in Cash $-31.76M $-36.34M $64.49M $5.55M $47.81M
Cash at End of Period $71.80M $103.56M $139.90M $75.41M $69.86M
Cash at Beginning of Period $103.56M $139.90M $75.41M $69.86M $22.05M
Operating Cash Flow $357.01M $353.23M $335.12M $285.05M $259.97M
Capital Expenditure $-490.39M $-505.84M $-366.58M $-279.42M $-146.25M
Free Cash Flow $-133.38M $-152.61M $-31.46M $5.62M $113.72M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $28.17M $55.88M $32.65M $4.53M $29.03M $49.52M $36.90M $6.86M $26.99M $48.94M $29.99M $3.75M $23.06M $21.90M $16.51M $7.13M $13.48M $17.24M $2.63M $-5.30M
Depreciation and Amortization $82.23M $80.52M $77.09M $70.57M $71.05M $70.31M $64.04M $60.43M $61.90M $58.87M $52.66M $46.27M $51.59M $48.57M $44.91M $41.32M $48.88M $44.62M $44.14M $45.20M
Deferred Income Tax $5.90M $7.10M $-1.59M $-4.99M $7.92M $4.05M $3.78M $-985.00K $1.36M $10.63M $8.30M $-361.00K $5.60M $2.81M $2.31M $-2.79M $1.75M $314.00K $-1.61M $-2.52M
Stock Based Compensation $440.00K $441.00K $448.00K $418.00K $399.00K $398.00K $399.00K $307.00K $285.00K $226.00K $308.00K $298.00K $302.00K $301.00K $299.00K $371.00K $403.00K $403.00K $398.00K $441.00K
Change in Working Capital $25.72M $-19.93M $-68.49M $-19.09M $59.95M $-7.36M $-27.56M $-77.58M $79.19M $-14.62M $-57.29M $-28.50M $2.52M $20.61M $-23.36M $21.00M $-2.37M $17.78M $21.87M $1.18M
Accounts Receivables $50.44M $-61.35M $-73.05M $26.79M $35.62M $-44.45M $-38.42M $42.93M $-8.66M $-4.05M $-53.02M $-2.13M $21.86M $2.07M $-23.48M $-2.85M $19.23M $-22.38M $26.25M $24.19M
Inventory $-25.45M $-10.84M $1.79M $-12.40M $-15.78M $5.51M $6.30M $-48.97M $10.02M $-9.14M $-21.56M $-23.02M $-3.16M $-8.19M $-5.99M $952.00K $-8.00M $356.00K $4.55M $-11.31M
Accounts Payables $- $- $1.39M $-40.62M $48.11M $32.02M $-9.16M $-56.12M $83.82M $-4.69M $49.61M $25.48M $-17.80M $20.73M $-5.43M $16.19M $-21.16M $40.44M $-21.55M $640.00K
Other Working Capital $731.00K $52.26M $1.38M $7.15M $-8.00M $-443.00K $13.71M $-15.43M $-5.99M $3.25M $17.30M $-3.35M $1.62M $5.99M $11.54M $6.70M $7.56M $-638.00K $12.62M $-12.35M
Other Non Cash Items $-1.94M $952.00K $421.00K $167.33M $1.42M $342.00K $-577.00K $190.00K $58.00K $950.00K $1.31M $3.60M $-4.07M $4.25M $-1.31M $1.24M $1.74M $652.00K $1.91M $6.73M
Net Cash Provided by Operating Activities $140.53M $124.97M $40.53M $50.98M $169.76M $117.26M $76.99M $-10.77M $169.79M $104.99M $35.28M $25.05M $79.00M $98.44M $39.34M $68.27M $63.89M $81.02M $69.33M $45.74M
Investments in Property Plant and Equipment $-125.76M $-165.12M $-104.88M $-95.30M $-156.68M $-133.99M $-136.97M $-78.21M $-98.69M $-94.69M $-118.85M $-54.35M $-71.80M $-94.78M $-55.35M $-57.49M $-38.35M $-25.33M $-29.47M $-53.11M
Acquisitions Net $-131.33M $- $-2.51M $12.81M $-39.99M $10.07M $-112.10M $-3.75M $-1.94M $23.81M $-312.84M $-598.00K $-68.04M $-67.67M $586.00K $12.90M $- $-51.05M $-1.52M $-5.74M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $38.12M $12.43M $- $-5.99M $-9.68M $-2.88M $15.32M $-1.91M $-5.98M $-27.90M $26.00M $10.57M $19.09M $28.02M $1.39M $8.69M $8.84M $2.68M $-2.91M $-337.00K
Net Cash Used for Investing Activities $-218.97M $-152.69M $-107.39M $-88.49M $-206.34M $-126.80M $-233.74M $-83.87M $-106.61M $-98.78M $-405.69M $-44.38M $-120.76M $-134.43M $-53.96M $-48.80M $-29.50M $-73.69M $-33.89M $-59.19M
Debt Repayment $116.38M $64.16M $99.80M $7.06M $100.50M $44.49M $-23.94M $67.78M $85.00K $-58.96M $378.25M $31.95M $57.19M $86.31M $-90.61M $12.77M $-27.49M $27.21M $-67.39M $120.79M
Common Stock Issued $5.71M $5.76M $6.08M $6.70M $6.00M $5.69M $170.04M $5.38M $4.80M $113.68M $4.09M $4.53M $4.54M $4.14M $87.28M $3.21M $3.05M $2.89M $3.26M $2.54M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-32.04M $-31.40M $-31.27M $-31.17M $-30.61M $-29.37M $-27.81M $-26.80M $-26.74M $-25.28M $-23.33M $-22.12M $-21.91M $-21.70M $-21.53M $-20.25M $-20.20M $-20.14M $-19.87M $-19.80M
Other Financing Activities $- $- $-9.42M $- $- $- $- $- $- $- $- $- $- $- $6.00K $- $- $- $- $-
Net Cash Used Provided by Financing Activities $90.04M $38.52M $65.18M $-17.41M $75.90M $20.81M $118.29M $46.36M $-21.85M $29.44M $359.00M $14.37M $39.82M $68.74M $-24.86M $-4.28M $-44.64M $9.96M $-84.00M $103.52M
Effect of Forex Changes on Cash $1.61M $-1.04M $130.00K $1.75M $54.00K $2.37M $-3.23M $641.00K $1.16M $1.47M $2.35M $-1.13M $415.00K $721.00K $-772.00K $-1.34M $-2.45M $-904.00K $-3.48M $6.09M
Net Change in Cash $13.21M $9.75M $-1.55M $-53.18M $39.37M $13.63M $-41.70M $-47.64M $42.50M $37.13M $-9.05M $-6.09M $-1.52M $33.47M $-40.25M $13.85M $-12.70M $16.38M $-52.04M $96.17M
Cash at End of Period $71.80M $58.59M $48.83M $50.38M $103.56M $64.19M $50.56M $92.25M $139.90M $97.40M $60.27M $69.32M $75.41M $76.93M $43.46M $83.71M $69.86M $82.56M $66.18M $118.22M
Cash at Beginning of Period $58.59M $48.83M $50.38M $103.56M $64.19M $50.56M $92.25M $139.90M $97.40M $60.27M $69.32M $75.41M $76.93M $43.46M $83.71M $69.86M $82.56M $66.18M $118.22M $22.05M
Operating Cash Flow $140.53M $124.97M $40.53M $50.98M $169.76M $117.26M $76.99M $-10.77M $169.79M $104.99M $35.28M $25.05M $79.00M $98.44M $39.34M $68.27M $63.89M $81.02M $69.33M $45.74M
Capital Expenditure $-126.23M $-165.74M $-106.95M $-95.30M $-156.68M $-133.99M $-136.97M $-78.21M $-98.69M $-94.69M $-118.85M $-54.35M $-71.80M $-94.78M $-55.35M $-57.49M $-38.35M $-25.33M $-29.47M $-53.11M
Free Cash Flow $14.30M $-40.77M $-66.42M $-44.33M $13.08M $-16.73M $-59.98M $-88.98M $71.11M $10.30M $-83.57M $-29.30M $7.20M $3.65M $-16.01M $10.78M $25.54M $55.69M $39.86M $-7.38M

Exchange Income Dividends

Explore Exchange Income's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.50%

Dividend Payout Ratio

103.84%

Dividend Paid & Capex Coverage Ratio

0.58x

Exchange Income Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.22 $0.22 April 30, 2025 April 30, 2025 May 15, 2025
$0.22 $0.22 March 31, 2025 March 31, 2025 April 15, 2025
$0.22 $0.22 February 28, 2025 February 28, 2025 March 14, 2025
$0.22 $0.22 January 31, 2025 January 31, 2025 February 14, 2025
$0.22 $0.22 December 31, 2024 December 31, 2024 January 15, 2025
$0.22 $0.22 November 29, 2024 November 29, 2024 December 13, 2024
$0.22 $0.22 October 31, 2024 October 31, 2024 November 15, 2024
$0.22 $0.22 September 27, 2024 September 27, 2024 October 15, 2024
$0.22 $0.22 August 30, 2024 August 30, 2024 September 13, 2024
$0.22 $0.22 July 31, 2024 July 31, 2024 August 15, 2024
$0.22 $0.22 June 28, 2024 June 28, 2024 July 15, 2024
$0.22 $0.22 May 31, 2024 May 31, 2024 June 14, 2024
$0.22 $0.22 April 29, 2024 April 30, 2024 May 15, 2024
$0.22 $0.22 March 27, 2024
$0.22 $0.22 February 28, 2024 February 29, 2024 March 15, 2024 February 16, 2024
$0.22 $0.22 January 30, 2024 January 31, 2024 February 15, 2024 January 17, 2024
$0.22 $0.22 December 28, 2023 December 29, 2023 January 15, 2024 December 15, 2023
$0.22 $0.22 November 29, 2023 November 30, 2023 December 15, 2023 November 17, 2023
$0.21 $0.21 October 30, 2023 October 31, 2023 November 15, 2023 October 17, 2023
$0.21 $0.21 September 28, 2023 September 29, 2023 October 13, 2023 September 15, 2023

Exchange Income News

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