Exchange Income Corp
TSX:EIF
Balance Sheet
Balance Sheet Decomposition
Exchange Income Corp
Exchange Income Corp
Balance Sheet
Exchange Income Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
1
|
4
|
5
|
2
|
12
|
4
|
23
|
15
|
16
|
27
|
72
|
43
|
22
|
70
|
75
|
140
|
104
|
72
|
|
| Cash Equivalents |
0
|
0
|
5
|
1
|
4
|
5
|
2
|
12
|
4
|
23
|
15
|
16
|
27
|
72
|
43
|
22
|
70
|
75
|
140
|
104
|
72
|
|
| Total Receivables |
4
|
12
|
11
|
15
|
22
|
21
|
30
|
95
|
256
|
323
|
94
|
144
|
158
|
219
|
248
|
310
|
285
|
329
|
468
|
584
|
674
|
|
| Accounts Receivables |
4
|
12
|
11
|
15
|
22
|
21
|
30
|
95
|
256
|
319
|
94
|
133
|
158
|
214
|
247
|
309
|
285
|
329
|
468
|
584
|
674
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
11
|
0
|
5
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
8
|
11
|
19
|
25
|
27
|
23
|
40
|
64
|
109
|
84
|
119
|
130
|
178
|
216
|
225
|
236
|
255
|
335
|
408
|
497
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
7
|
31
|
5
|
6
|
10
|
6
|
39
|
34
|
30
|
34
|
31
|
28
|
40
|
103
|
64
|
37
|
|
| Total Current Assets |
9
|
20
|
27
|
36
|
53
|
60
|
86
|
151
|
330
|
466
|
199
|
317
|
349
|
500
|
540
|
588
|
619
|
700
|
1 046
|
1 159
|
1 279
|
|
| PP&E Net |
18
|
42
|
49
|
56
|
64
|
119
|
157
|
220
|
269
|
331
|
365
|
543
|
694
|
797
|
878
|
1 074
|
1 041
|
1 154
|
1 442
|
1 741
|
1 993
|
|
| PP&E Gross |
18
|
42
|
49
|
56
|
64
|
119
|
157
|
220
|
269
|
331
|
365
|
543
|
694
|
797
|
878
|
1 074
|
1 041
|
1 154
|
1 442
|
1 741
|
1 993
|
|
| Accumulated Depreciation |
1
|
2
|
6
|
9
|
16
|
23
|
66
|
95
|
126
|
145
|
164
|
236
|
249
|
333
|
421
|
466
|
570
|
651
|
829
|
978
|
1 178
|
|
| Intangible Assets |
0
|
1
|
1
|
7
|
9
|
13
|
12
|
23
|
28
|
46
|
43
|
113
|
107
|
136
|
145
|
165
|
162
|
181
|
300
|
332
|
365
|
|
| Goodwill |
2
|
10
|
12
|
22
|
35
|
40
|
40
|
68
|
74
|
107
|
99
|
246
|
260
|
288
|
321
|
360
|
398
|
487
|
626
|
713
|
827
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
34
|
35
|
24
|
5
|
10
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
16
|
34
|
42
|
49
|
59
|
109
|
121
|
110
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
35
|
32
|
15
|
9
|
10
|
6
|
4
|
0
|
1
|
5
|
3
|
2
|
3
|
15
|
12
|
24
|
|
| Other Assets |
2
|
10
|
12
|
22
|
35
|
40
|
40
|
68
|
74
|
107
|
99
|
246
|
260
|
288
|
321
|
360
|
398
|
487
|
626
|
713
|
827
|
|
| Total Assets |
30
N/A
|
74
+149%
|
90
+21%
|
122
+35%
|
161
+33%
|
268
+66%
|
326
+22%
|
478
+47%
|
709
+48%
|
961
+36%
|
715
-26%
|
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%
|
4 599
+13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4
|
11
|
12
|
12
|
19
|
26
|
35
|
58
|
126
|
151
|
84
|
108
|
127
|
166
|
199
|
211
|
215
|
268
|
452
|
462
|
474
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
18
|
1
|
1
|
1
|
6
|
1
|
1
|
1
|
58
|
1
|
23
|
23
|
119
|
31
|
37
|
40
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
4
|
10
|
9
|
25
|
46
|
53
|
19
|
73
|
42
|
38
|
39
|
47
|
58
|
88
|
97
|
120
|
137
|
|
| Total Current Liabilities |
4
|
12
|
13
|
13
|
27
|
55
|
46
|
84
|
173
|
210
|
104
|
182
|
170
|
263
|
239
|
280
|
295
|
475
|
580
|
619
|
651
|
|
| Long-Term Debt |
12
|
31
|
41
|
39
|
62
|
62
|
103
|
163
|
230
|
435
|
272
|
508
|
658
|
790
|
980
|
1 121
|
1 184
|
1 170
|
1 747
|
1 970
|
2 293
|
|
| Deferred Income Tax |
3
|
5
|
5
|
4
|
5
|
1
|
0
|
5
|
12
|
10
|
40
|
76
|
81
|
77
|
87
|
103
|
98
|
124
|
178
|
212
|
228
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
5
|
44
|
0
|
0
|
0
|
1
|
0
|
17
|
30
|
41
|
34
|
33
|
31
|
18
|
24
|
34
|
17
|
|
| Total Liabilities |
19
N/A
|
49
+151%
|
60
+24%
|
60
-1%
|
99
+66%
|
161
+63%
|
149
-7%
|
253
+70%
|
415
+64%
|
656
+58%
|
416
-37%
|
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%
|
3 189
+13%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
10
|
23
|
25
|
57
|
60
|
105
|
148
|
194
|
269
|
296
|
309
|
426
|
464
|
577
|
589
|
710
|
731
|
853
|
1 020
|
1 253
|
1 377
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
1
|
3
|
27
|
23
|
15
|
13
|
43
|
48
|
43
|
36
|
34
|
25
|
77
|
94
|
82
|
74
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
10
|
10
|
10
|
13
|
17
|
17
|
17
|
|
| Other Equity |
0
|
1
|
1
|
1
|
5
|
4
|
2
|
9
|
12
|
23
|
33
|
67
|
62
|
33
|
53
|
36
|
22
|
29
|
65
|
50
|
94
|
|
| Total Equity |
10
N/A
|
25
+144%
|
30
+17%
|
62
+109%
|
63
+1%
|
107
+71%
|
178
+66%
|
226
+27%
|
295
+31%
|
306
+4%
|
300
-2%
|
447
+49%
|
486
+9%
|
578
+19%
|
617
+7%
|
730
+18%
|
686
-6%
|
800
+17%
|
1 019
+27%
|
1 245
+22%
|
1 410
+13%
|
|
| Total Liabilities & Equity |
30
N/A
|
74
+149%
|
90
+21%
|
122
+35%
|
161
+33%
|
268
+66%
|
326
+22%
|
478
+47%
|
709
+48%
|
961
+36%
|
715
-26%
|
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%
|
4 599
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
6
|
6
|
11
|
15
|
17
|
21
|
22
|
23
|
28
|
29
|
31
|
31
|
35
|
36
|
39
|
42
|
47
|
50
|
|