Balance Sheet

4.1B

Assets

2.8B

Liabilities

1.2B

Equity

Current Assets	1.2B
Cash & Short-Term Investments	103.6m
Receivables	583.8m
Other Current Assets	472m
Non-Current Assets	2.9B
Long-Term Investments	121.2m
PP&E	1.7B
Intangibles	1B
Other Non-Current Assets	12.5m

Current Liabilities	618.6m
Accounts Payable	461.9m
Other Current Liabilities	156.7m
Non-Current Liabilities	2.2B
Long-Term Debt	2B
Other Non-Current Liabilities	246m

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	15	16	27	72	43	22	70	75	140	104
Cash Equivalents	15	16	27	72	43	22	70	75	140	104
Total Receivables	94	144	158	219	248	310	285	329	468	584
Accounts Receivables	94	133	158	214	247	309	285	329	468	584
Other Receivables	0	11	0	5	1	2	0	0	0	0
Inventory	84	119	130	178	216	225	236	255	335	408
Other Current Assets	6	39	34	30	34	31	28	40	103	64
Total Current Assets	199	317	349	500	540	588	619	700	1 046	1 159
PP&E Net	365	543	694	797	878	1 074	1 041	1 154	1 442	1 741
PP&E Gross	365	543	694	797	878	1 074	1 041	1 154	1 442	1 741
Accumulated Depreciation	164	236	249	333	421	466	570	651	829	978
Intangible Assets	43	113	107	136	145	165	162	181	300	332
Goodwill	99	246	260	288	321	360	398	487	626	713
Note Receivable	0	0	4	11	34	35	24	5	10	1
Long-Term Investments	4	7	11	16	34	42	49	59	109	121
Other Long-Term Assets	6	4	0	1	5	3	2	3	15	12
Other Assets	99	246	260	288	321	360	398	487	626	713
Total Assets	715 N/A	1 229 +72%	1 425 +16%	1 749 +23%	1 957 +12%	2 267 +16%	2 294 +1%	2 589 +13%	3 549 +37%	4 080 +15%
Liabilities
Accounts Payable	84	108	127	166	199	211	215	268	452	462
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	58	1	23	23	119	31	37
Other Current Liabilities	19	73	42	38	39	47	58	88	97	120
Total Current Liabilities	104	182	170	263	239	280	295	475	580	619
Long-Term Debt	272	508	658	790	980	1 121	1 184	1 170	1 747	1 970
Deferred Income Tax	40	76	81	77	87	103	98	124	178	212
Other Liabilities	0	17	30	41	34	33	31	18	24	34
Total Liabilities	416 N/A	782 +88%	938 +20%	1 172 +25%	1 340 +14%	1 537 +15%	1 608 +5%	1 788 +11%	2 530 +41%	2 834 +12%
Equity
Common Stock	309	426	464	577	589	710	731	853	1 020	1 253
Retained Earnings	43	48	43	36	34	25	77	94	82	74
Additional Paid In Capital	0	2	4	4	10	10	10	13	17	17
Other Equity	33	67	62	33	53	36	22	29	65	50
Total Equity	300 N/A	447 +49%	486 +9%	578 +19%	617 +7%	730 +18%	686 -6%	800 +17%	1 019 +27%	1 245 +22%
Total Liabilities & Equity	715 N/A	1 229 +72%	1 425 +16%	1 749 +23%	1 957 +12%	2 267 +16%	2 294 +1%	2 589 +13%	3 549 +37%	4 080 +15%
Shares Outstanding
Common Shares Outstanding	23	28	29	31	31	35	36	39	42	47

Income Statement Balance Sheet Cash Flow Statement

Exchange Income Corp
TSX:EIF

Balance Sheet

Balance Sheet Decomposition
Exchange Income Corp

Balance Sheet
Exchange Income Corp

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Exchange Income Corp TSX:EIF

Balance Sheet

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Exchange Income Corp
TSX:EIF

Balance Sheet Decomposition
Exchange Income Corp

Balance Sheet
Exchange Income Corp