Exchange Income Financials

EIF Stock  CAD 50.76  0.08  0.16%   
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 normal upward fluctuation. Check odds of Exchange Income to be traded at C$53.3 in 90 days. Key indicators impacting Exchange Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0520.0456
Fairly Up
Slightly volatile
Debt Equity Ratio0.981.6546
Way Down
Slightly volatile
Current Ratio1.871.9656
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 Capital Power, Keyera Corp, Parkland Fuel, and TFI International. 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

202020212022202320242025 (projected)
Total Assets2.3B2.6B3.5B4.1B4.6B4.8B
Net Debt1.1B1.2B1.6B1.9B2.1B2.2B
Retained Earnings(103.4M)(120.2M)(108.0M)(100.3M)(105.0M)(99.7M)
Accounts Payable214.5M267.6M451.9M461.9M474.0M497.7M
Cash69.9M75.4M139.9M103.6M71.8M39.1M
Net Receivables285.3M329.5M468.2M583.8M614.3M645.0M
Other Current Assets55.9M40.1M205.6M63.6M73.1M76.8M
Total Liab1.6B1.8B2.5B2.8B3.2B3.3B
Total Current Assets619.0M700.5M1.0B1.2B1.3B1.3B
Good Will397.6M486.9M626.3M713.2M827.2M868.6M
Inventory235.9M255.5M335.1M408.4M496.5M521.4M
Short Term Debt22.6M119.4M31.1M36.9M42.4M44.5M
Intangible Assets161.8M180.7M300.4M332.4M364.6M382.9M
Other Current Liab5.3M4.6M6.9M7.3M8.4M7.9M
Common Stock731.3M852.8M1.0B1.3B1.4B1.5B
Other Liab129.6M117.2M141.2M197.4M227.0M118.2M
Net Tangible Assets205.4M126.6M132.7M92.3M83.1M110.4M
Other Assets37.8M26.4M7.8M15.2M17.5M17.9M
Long Term Debt1.1B1.1B1.6B1.8B2.2B1.1B
Long Term Debt Total1.1B1.2B1.2B1.7B2.0B1.1B

Exchange Income Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense50.9M52.2M78.4M119.8M137.9M144.8M
Operating Income101.9M149.5M236.7M289.7M317.6M333.5M
Ebit93.9M146.5M229.9M282.9M325.3M341.6M
Ebitda276.8M332.8M449.6M548.7M631.0M662.6M
Net Income28.1M68.6M109.7M122.3M121.2M127.3M
Income Tax Expense14.9M25.7M41.8M40.8M46.9M49.2M
Total Revenue1.1B1.4B2.1B2.5B2.7B2.8B
Gross Profit273.8M334.5M491.3M594.5M657.7M690.6M
Cost Of Revenue875.8M1.1B1.6B1.9B2.0B2.1B
Income Before Tax43M94.3M151.5M163.1M168.0M176.4M
Tax Provision14.9M25.7M41.8M40.8M46.7M30.6M
Interest Income58.5M50.9M52.2M78.4M90.2M53.5M
Net Interest Income(50.9M)(52.2M)(78.4M)(119.8M)(137.9M)(131.0M)

Exchange Income Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash47.8M5.5M64.5M(36.3M)(34.2M)(32.5M)
Free Cash Flow113.7M5.6M(31.5M)(152.6M)(133.4M)(126.7M)
Depreciation182.8M186.4M219.7M265.8M310.4M325.9M
Capital Expenditures146.3M279.4M366.6M505.8M490.4M514.9M
Net Income28.1M68.6M109.7M122.3M121.2M127.3M
End Period Cash Flow69.9M75.4M139.9M103.6M71.8M37.2M
Change To Inventory(14.4M)(16.4M)(43.7M)(52.9M)(46.9M)(44.6M)
Other Non Cash Items11.0M112K5.9M1.4M6.7M7.1M
Dividends Paid80.0M85.4M97.5M114.6M(125.9M)(119.6M)
Net Borrowings74.6M53.1M65.6M351.7M404.4M424.7M
Change To Netincome8.4M10.5M9.3M27.0M31.0M32.6M
Investments(196.3M)(357.9M)(655.5M)(551.0M)(567.5M)(595.9M)

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 # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exchange Income is roughly  1.99 . 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 Systematic Risk

Exchange Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exchange Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Exchange Income correlated with the market. If Beta is less than 0 Exchange Income generally moves in the opposite direction as compared to the market. If Exchange Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exchange Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exchange Income is generally in the same direction as the market. If Beta > 1 Exchange Income moves generally in the same direction as, but more than the movement of the benchmark.

Exchange Income Total Assets Over Time

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

(3.11)

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

Exchange Income March 21, 2025 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.