Exchange Income Financials

EIF Stock  CAD 88.71  0.70  0.80%   
Financial data analysis helps to check if markets are presently mispricing Exchange Income. We were able to analyze and collect data for thirty-nine available fundamental indicators for Exchange Income, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Exchange Income to be traded at C$97.58 in 90 days.
 
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Exchange Income Balance Sheet Chart

At this time, Exchange Income's Cash is very stable compared to the past year. As of the 10th of January 2026, Non Current Assets Total is likely to grow to about 4 B, though Retained Earnings are likely to grow to (89.7 M).
Key indicators impacting Exchange Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0520.0524
Slightly Down
Slightly volatile
Debt Equity Ratio0.981.49
Way Down
Slightly volatile
Current Ratio2.152.26
Notably Down
Slightly volatile
  
Understanding current and past Exchange Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exchange Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Exchange Income's assets may result in an increase in income on the income statement.

Exchange Income Stock Summary

Exchange Income competes with Secure Energy, MDA, Air Canada, ATS P, and Brookfield Business. Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. EXCHANGE INCOME operates under Airlines classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Industrials, Transportation
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3012831077
Business Address101-990 Lorimer Boulevard,
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.exchangeincomecorp.ca
Phone204 982 1857
CurrencyCAD - Canadian Dollar
You should never invest in Exchange Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exchange Stock, because this is throwing your money away. Analyzing the key information contained in Exchange Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exchange Income Key Financial Ratios

Exchange Income's financial ratios allow both analysts and investors to convert raw data from Exchange Income's financial statements into concise, actionable information that can be used to evaluate the performance of Exchange Income over time and compare it to other companies across industries.

Exchange Income Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.5B4.1B4.6B5.3B5.6B
Net Debt1.2B1.6B1.9B2.3B2.6B2.7B
Retained Earnings(120.2M)(108.0M)(100.3M)(105.0M)(94.5M)(89.7M)
Accounts Payable267.6M451.9M461.9M474.0M545.1M572.3M
Cash75.4M139.9M103.6M71.8M82.6M86.7M
Net Receivables329.5M468.2M583.8M673.9M774.9M813.7M
Other Current Assets40.1M102.8M63.6M37.0M42.6M26.2M
Total Liab1.8B2.5B2.8B3.2B3.7B3.9B
Total Current Assets700.5M1.0B1.2B1.3B1.5B1.5B
Good Will486.9M626.3M713.2M827.2M951.3M998.9M
Inventory255.5M335.1M408.4M496.5M571.0M599.6M
Short Term Debt119.4M31.1M36.9M79.7M91.6M96.2M
Intangible Assets180.7M300.4M332.4M364.6M419.3M440.3M
Other Current Liab4.6M6.9M7.3M(39.8M)(35.8M)(34.1M)
Common Stock852.8M1.0B1.3B1.4B1.6B1.7B
Other Liab129.6M117.2M141.2M197.4M227.0M118.2M
Net Tangible Assets205.4M126.6M132.7M92.3M83.1M110.4M
Other Assets7.8M15.2M11.6M23.5M27.0M18.1M
Long Term Debt1.1B1.6B1.8B2.2B2.5B2.6B
Long Term Debt Total1.2B1.7B2.0B2.3B2.6B1.4B

Exchange Income Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense52.2M78.4M119.8M137.9M158.5M166.5M
Operating Income149.5M236.7M289.7M317.6M365.3M383.6M
Ebit146.5M229.9M282.9M305.8M351.7M369.3M
Ebitda332.8M449.6M548.7M616.3M708.7M744.1M
Net Income68.6M109.7M122.3M121.2M139.4M146.4M
Income Tax Expense25.7M41.8M40.8M46.7M53.8M56.4M
Total Revenue1.4B2.1B2.5B2.7B3.1B3.2B
Gross Profit334.5M491.3M594.5M657.7M756.4M794.2M
Cost Of Revenue1.1B1.6B1.9B2.0B2.3B2.4B
Income Before Tax94.3M151.5M163.1M168.0M193.2M202.8M
Tax Provision25.7M41.8M40.8M46.7M53.8M30.6M
Interest Income52.2M78.4M119.8M137.9M158.5M166.5M
Net Interest Income(52.2M)(78.4M)(119.8M)(137.9M)(124.1M)(117.9M)

Exchange Income Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash5.5M64.5M(36.3M)(31.8M)(36.5M)(34.7M)
Free Cash Flow5.6M(31.5M)(152.6M)(133.4M)(120.0M)(114.0M)
Depreciation186.4M219.7M265.8M310.4M357.0M374.8M
Capital Expenditures279.4M366.6M505.8M490.4M563.9M592.1M
Net Income68.6M109.7M122.3M121.2M139.4M146.4M
End Period Cash Flow75.4M139.9M103.6M71.8M82.6M86.7M
Change To Inventory(16.4M)(43.7M)(52.9M)(46.9M)(42.2M)(40.1M)
Other Non Cash Items112K5.9M1.4M(1.0M)(1.2M)(1.1M)
Dividends Paid(85.4M)(97.5M)(114.6M)(125.9M)(113.3M)(107.6M)
Net Borrowings65.6M351.7M188.8M278.0M319.7M161.9M
Change To Netincome8.4M10.5M9.3M27.0M31.0M32.6M
Investments(357.9M)(655.5M)(551.0M)(567.5M)(510.8M)(536.3M)

Exchange Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exchange Income's current stock value. Our valuation model uses many indicators to compare Exchange Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exchange Income competition to find correlations between indicators driving Exchange Income's intrinsic value. More Info.
Exchange Income is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exchange Income is roughly  2.16 . At this time, Exchange Income's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exchange Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exchange Income's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Exchange Income Total Assets Over Time

Most indicators from Exchange Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exchange Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exchange Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Exchange Income's Selling General Administrative is very stable compared to the past year. As of the 10th of January 2026, Discontinued Operations is likely to grow to about 24 M, while Tax Provision is likely to drop about 30.6 M.
 2023 2024 2025 2026 (projected)
Total Revenue2.5B2.7B3.1B3.2B
Income Tax Expense40.8M46.7M53.8M56.4M

Exchange Income fundamental ratios Correlations

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Click cells to compare fundamentals

Exchange Income Account Relationship Matchups

Exchange Income fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.6B3.5B4.1B4.6B5.3B5.6B
Net Debt1.2B1.6B1.9B2.3B2.6B2.7B
Retained Earnings(120.2M)(108.0M)(100.3M)(105.0M)(94.5M)(89.7M)
Accounts Payable267.6M451.9M461.9M474.0M545.1M572.3M
Cash75.4M139.9M103.6M71.8M82.6M86.7M
Net Receivables329.5M468.2M583.8M673.9M774.9M813.7M
Other Current Assets40.1M102.8M63.6M37.0M42.6M26.2M
Total Liab1.8B2.5B2.8B3.2B3.7B3.9B
Total Current Assets700.5M1.0B1.2B1.3B1.5B1.5B
Good Will486.9M626.3M713.2M827.2M951.3M998.9M
Inventory255.5M335.1M408.4M496.5M571.0M599.6M
Short Term Debt119.4M31.1M36.9M79.7M91.6M96.2M
Intangible Assets180.7M300.4M332.4M364.6M419.3M440.3M
Other Current Liab4.6M6.9M7.3M(39.8M)(35.8M)(34.1M)
Common Stock852.8M1.0B1.3B1.4B1.6B1.7B
Other Liab129.6M117.2M141.2M197.4M227.0M118.2M
Net Tangible Assets205.4M126.6M132.7M92.3M83.1M110.4M
Other Assets7.8M15.2M11.6M23.5M27.0M18.1M
Long Term Debt1.1B1.6B1.8B2.2B2.5B2.6B
Long Term Debt Total1.2B1.7B2.0B2.3B2.6B1.4B
Today, most investors in Exchange Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exchange Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exchange Income growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.75)

At this time, Exchange Income's Price Earnings To Growth Ratio is very stable compared to the past year.

Exchange Income January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exchange Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exchange Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exchange Income based on widely used predictive technical indicators. In general, we focus on analyzing Exchange Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exchange Income's daily price indicators and compare them against related drivers.

Other Information on Investing in Exchange Stock

Exchange Income financial ratios help investors to determine whether Exchange Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exchange with respect to the benefits of owning Exchange Income security.