EIF.TO - Exchange Income Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
139,896
75,408
69,862
22,055
Total Cash
139,896
75,408
69,862
22,055
Net Receivables
434,956
301,767
263,885
281,856
Inventory
335,060
255,451
235,870
224,876
Total Current Assets
1,045,932
700,458
618,956
588,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,271,141
1,804,769
1,610,262
1,539,461
Accumulated Depreciation
-829,413
-650,757
-569,742
-465,766
Net property, plant and equipment
1,441,728
1,154,012
1,040,520
1,073,695
Equity and other investments
109,080
58,827
48,994
42,372
Goodwill
626,341
486,875
397,589
359,764
Intangible Assets
300,374
180,664
161,772
164,658
Total non-current assets
2,502,904
1,888,209
1,675,228
1,678,318
Total Assets
3,548,836
2,588,667
2,294,184
2,266,557
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
98,808
-
-
Accounts Payable
451,906
267,635
214,504
-
Taxes payable
6,888
4,577
5,253
-
Deferred revenues
90,578
83,727
52,970
46,551
Total Current Liabilities
580,451
475,350
295,331
280,327
Non-current liabilities
Long Term Debt
1,614,207
1,101,019
1,110,024
1,030,157
Deferred taxes liabilities
177,774
124,498
97,662
102,482
Deferred revenues
534
1,857
-
0
Other long-term liabilities
23,635
16,271
31,427
33,173
Total non-current liabilities
1,949,331
1,313,042
1,312,907
1,256,387
Total Liabilities
2,529,782
1,788,392
1,608,238
1,536,714
Stockholders' Equity
Common Stock
1,019,772
852,821
731,343
709,546
Retained Earnings
-108,033
-120,229
-103,430
-51,473
Accumulated other comprehensive income
60,872
21,020
18,089
32,865
Total stockholders' equity
1,019,054
800,275
685,946
729,843
Total liabilities and stockholders' equity
3,548,836
2,588,667
2,294,184
2,266,557