Currency Financial Statements From 2010 to 2025

CXI Stock  CAD 21.97  0.22  1.01%   
Currency Exchange financial statements provide useful quarterly and yearly information to potential Currency Exchange International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Currency Exchange financial statements helps investors assess Currency Exchange's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Currency Exchange's valuation are summarized below:
Gross Profit
83.7 M
Profit Margin
0.029
Market Capitalization
139.2 M
Enterprise Value Revenue
0.0684
Revenue
85.2 M
We have found one hundred twenty available fundamental signals for Currency Exchange International, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Currency Exchange's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of March 2025, Market Cap is likely to grow to about 61.2 M. Also, Enterprise Value is likely to grow to about 35.3 M

Currency Exchange Total Revenue

102.93 Million

Check Currency Exchange financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currency Exchange's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 1.1 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.0 or PTB Ratio of 17.13. Currency financial statements analysis is a perfect complement when working with Currency Exchange Valuation or Volatility modules.
  
This module can also supplement various Currency Exchange Technical models . Check out the analysis of Currency Exchange Correlation against competitors.

Currency Exchange Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.4 M150.8 M82.2 M
Slightly volatile
Short and Long Term Debt Total21.3 M20.3 M7.6 M
Slightly volatile
Other Current Liabilities10.9 M10.4 M5.3 M
Slightly volatile
Total Current Liabilities53.9 M51.4 M23.8 M
Slightly volatile
Total Stockholder Equity49.3 M91.3 M53.1 M
Slightly volatile
Property Plant And Equipment Net9.4 MM3.2 M
Slightly volatile
Accounts Payable23.6 M22.5 M12.4 M
Slightly volatile
Cash123 M117.2 M61.9 M
Slightly volatile
Non Current Assets Total15.3 M14.6 M7.7 M
Slightly volatile
Non Currrent Assets Other264.6 K189.2 K266.5 K
Slightly volatile
Cash And Short Term Investments112 M106.6 M60 M
Slightly volatile
Net ReceivablesM12.6 M8.5 M
Slightly volatile
Common Stock Total Equity5.1 M7.4 M5.7 M
Slightly volatile
Common Stock Shares OutstandingM7.3 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity159.4 M151.9 M82.4 M
Slightly volatile
Inventory7.4 MM3.1 M
Slightly volatile
Other Current Assets551.3 K580.3 K2.6 M
Slightly volatile
Total Liabilities62.5 M59.5 M26.2 M
Slightly volatile
Property Plant And Equipment Gross15 M14.3 M4.9 M
Slightly volatile
Total Current Assets143.1 M136.3 M74.6 M
Slightly volatile
Common Stock5.6 M7.4 M5.8 M
Slightly volatile
Current Deferred Revenue783.4 K746.1 K357.1 K
Slightly volatile
Intangible AssetsM2.4 M2.7 M
Slightly volatile
Other Liabilities713 K1.4 M588.8 K
Slightly volatile
Net Tangible Assets56.5 M72.3 M50.3 M
Slightly volatile
Property Plant Equipment5.8 M5.5 M2.7 M
Slightly volatile
Short and Long Term Debt5.8 M5.8 M4.1 M
Slightly volatile
Net Invested Capital77.4 M97.1 M67.3 M
Slightly volatile
Net Working Capital65.1 M84.9 M58.7 M
Slightly volatile
Capital Stock5.1 M5.7 M6.3 M
Slightly volatile
Good Will2.1 M1.5 M1.6 M
Slightly volatile
Capital Surpluse35.9 M37.6 M33.1 M
Slightly volatile
Capital Lease Obligations5.1 M7.3 M5.1 M
Very volatile
Non Current Liabilities Other1.3 M2.4 M953.4 K
Slightly volatile

Currency Exchange Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M2.1 M
Slightly volatile
Interest Expense1.1 M1.1 M531.6 K
Slightly volatile
Selling General Administrative26.3 M25 M12.7 M
Slightly volatile
Total Revenue102.9 M98 M44.1 M
Slightly volatile
Gross Profit58.1 M55.3 M27.8 M
Slightly volatile
Other Operating Expenses76.3 M72.7 M34.7 M
Slightly volatile
Total Operating Expenses84.3 M80.3 M27.6 M
Slightly volatile
Cost Of Revenue44.8 M42.7 M16.3 M
Slightly volatile
Selling And Marketing Expenses24.5 M43.4 M31.4 M
Slightly volatile
Research Development348 K477.9 K303.8 K
Slightly volatile
Interest Income412.3 K361.9 K740.9 K
Slightly volatile
Reconciled Depreciation2.9 M4.3 M2.3 M
Slightly volatile

Currency Exchange Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M1.8 M850.3 K
Slightly volatile
Begin Period Cash Flow112 M106.6 M54.7 M
Slightly volatile
Depreciation4.6 M4.3 M2.2 M
Slightly volatile
Capital Expenditures3.6 M3.5 M1.4 M
Slightly volatile
End Period Cash Flow123 M117.2 M60.8 M
Slightly volatile
Change To Netincome739.9 K1.3 M707.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.068.62953.5774
Pretty Stable
PTB Ratio17.1316.31293.763
Slightly volatile
Days Sales Outstanding61.1435.516976.3197
Pretty Stable
Book Value Per Share0.490.51197.5423
Pretty Stable
Average Payables11.3 M22 M12.4 M
Slightly volatile
Stock Based Compensation To Revenue0.04340.04140.0226
Slightly volatile
Capex To Depreciation1.292.25751.0979
Slightly volatile
PB Ratio17.1316.31293.763
Slightly volatile
Inventory Turnover7.335.026.3069
Pretty Stable
Days Of Inventory On Hand47.7875.2862.0511
Slightly volatile
Payables Turnover1.82.191.8533
Slightly volatile
Sales General And Administrative To Revenue0.40.290.3571
Slightly volatile
Average Inventory1.4 M2.6 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00580.0093
Pretty Stable
Capex To Revenue0.04090.04990.0432
Slightly volatile
Cash Per Share0.390.41297.9487
Pretty Stable
Days Payables Outstanding164173674
Pretty Stable
Intangibles To Total Assets0.03510.02350.0421
Pretty Stable
Current Ratio2.482.60634.8649
Slightly volatile
Tangible Book Value Per Share0.490.51197.0089
Very volatile
Receivables Turnover9.1310.27688.2697
Slightly volatile
Graham Number0.760.800410.3991
Very volatile
Shareholders Equity Per Share0.490.51197.5423
Pretty Stable
Debt To Equity0.640.61370.1515
Slightly volatile
Capex Per Share0.04580.04820.2066
Pretty Stable
Graham Net Net0.170.17735.8611
Very volatile
Average Receivables11.9 M11.3 M8.2 M
Slightly volatile
Revenue Per Share0.920.96765.587
Pretty Stable
Interest Debt Per Share0.310.3230.8015
Slightly volatile
Debt To Assets0.320.30810.0878
Slightly volatile
Enterprise Value Over EBITDA68.7865.500613.2127
Slightly volatile
Operating Cycle33.7435.5169112
Very volatile
Price Book Value Ratio17.1316.31293.763
Slightly volatile
Days Of Payables Outstanding164173674
Pretty Stable
Company Equity Multiplier1.151.99161.4033
Slightly volatile
Total Debt To Capitalization0.40.38030.1136
Slightly volatile
Debt Equity Ratio0.640.61370.1515
Slightly volatile
Quick Ratio1.431.50374.622
Slightly volatile
Net Income Per E B T0.860.58421.0101
Pretty Stable
Cash Ratio1.071.13064.0817
Slightly volatile
Days Of Inventory Outstanding47.7875.2862.0511
Slightly volatile
Days Of Sales Outstanding61.1435.516976.3197
Pretty Stable
Price To Book Ratio17.1316.31293.763
Slightly volatile
Fixed Asset Turnover25.7615.69824.5329
Slightly volatile
Enterprise Value Multiple68.7865.500613.2127
Slightly volatile
Debt Ratio0.320.30810.0878
Slightly volatile
Price Sales Ratio9.068.62953.5774
Pretty Stable
Asset Turnover0.640.94920.5671
Very volatile
Gross Profit Margin0.470.510.595
Pretty Stable
Price Fair Value17.1316.31293.763
Slightly volatile

Currency Exchange Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.2 M32.3 M82.2 M
Very volatile

Currency Fundamental Market Drivers

Forward Price Earnings7.6864

About Currency Exchange Financial Statements

Currency Exchange investors utilize fundamental indicators, such as revenue or net income, to predict how Currency Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue746.1 K783.4 K
Total Revenue98 M102.9 M
Cost Of Revenue42.7 M44.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.29  0.40 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.97  0.92 
Ebit Per Revenue 0.10  0.19 

Other Information on Investing in Currency Stock

Currency Exchange financial ratios help investors to determine whether Currency 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 Currency with respect to the benefits of owning Currency Exchange security.