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Exchange Income Corporation (EIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.73-0.22 (-0.71%)
At close: 3:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,055
42,970
72,315
26,494
Total Cash
22,055
42,970
72,315
26,494
Net Receivables
281,856
232,910
207,796
150,338
Inventory
224,876
216,150
178,397
129,854
Total Current Assets
588,239
540,280
502,806
348,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,539,461
1,298,343
1,129,772
976,988
Accumulated Depreciation
-465,766
-420,652
-333,196
-282,995
Net property, plant and equipment
1,073,695
877,691
796,576
693,993
Equity and other investments
42,372
34,386
16,269
10,827
Goodwill
359,764
320,678
288,281
259,887
Intangible Assets
164,658
144,571
135,706
107,277
Total non-current assets
1,678,318
1,417,018
1,246,391
1,075,984
Total Assets
2,266,557
1,957,298
1,749,197
1,424,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
56,843
-
Accounts Payable
-
-
166,415
123,982
Taxes payable
-
-
0
3,570
Deferred revenues
46,551
38,697
38,360
49,287
Total Current Liabilities
280,327
239,139
262,788
177,908
Non-current liabilities
Long Term Debt
1,030,157
978,453
789,470
656,519
Deferred taxes liabilities
102,482
87,277
77,061
81,043
Deferred revenues
0
3,606
6,934
-
Other long-term liabilities
33,173
29,881
34,493
21,840
Total non-current liabilities
1,256,387
1,100,912
908,901
760,487
Total Liabilities
1,536,714
1,340,051
1,171,689
938,395
Stockholders' Equity
Common Stock
709,546
588,498
576,471
463,603
Retained Earnings
-51,473
-58,542
-47,651
-43,045
Accumulated other comprehensive income
32,865
52,119
21,032
43,649
Total stockholders' equity
729,843
617,247
577,508
486,137
Total liabilities and stockholders' equity
2,266,557
1,957,298
1,749,197
1,424,532