Exchange Income Corp
TSX:EIF

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Exchange Income Corp
TSX:EIF
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Price: 83.51 CAD 1.35% Market Closed
Market Cap: 4.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+108%
5Y
+94%
10Y
+338%
Investing Cash Flow
+
3Y
-17%
5Y
-177%
10Y
-284%
Financing Cash Flow
+
3Y
-31%
5Y
+493%
10Y
+219%

Cash Flow Statement
Exchange Income Corp

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Cash Flow Statement
Currency: CAD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
3
3
3
4
4
4
5
5
6
6
8
8
9
9
3
3
4
6
13
14
14
15
14
14
14
17
21
20
23
26
25
26
24
14
9
8
6
12
8
9
18
29
40
49
53
58
62
57
66
69
72
75
69
69
71
70
72
77
84
71
52
40
28
41
54
59
69
65
79
106
110
113
120
120
122
120
116
122
121
124
131
144
Depreciation & Amortization
1
1
1
2
3
3
4
4
4
4
5
5
5
5
7
7
7
9
9
9
10
12
14
17
19
23
27
31
34
35
37
38
40
41
44
48
51
54
55
54
59
66
75
85
88
91
92
94
100
117
123
119
125
128
132
138
146
153
161
170
175
177
179
183
179
180
184
186
191
199
209
220
234
245
257
266
276
289
299
310
323
334
357
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(1)
(1)
(1)
0
0
0
1
1
2
3
4
6
6
7
8
9
8
8
6
6
6
5
6
3
4
4
4
29
28
28
27
4
5
3
2
(0)
(3)
(4)
(4)
(5)
(6)
(5)
(2)
4
4
9
11
10
10
4
0
(2)
(2)
2
4
8
10
16
24
20
19
15
8
15
11
5
8
6
8
14
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
4
0
1
1
4
4
4
4
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
2
Other Non-Cash Items
0
0
1
0
1
1
2
2
1
1
1
2
3
2
3
9
8
9
8
2
2
2
3
2
2
2
2
2
3
3
5
5
6
5
4
3
2
3
3
(12)
(10)
(10)
(10)
6
6
7
7
8
8
1
1
2
1
10
11
8
8
4
(1)
(2)
5
5
9
13
7
4
7
1
4
6
3
7
4
2
1
3
2
3
4
1
3
2
2
Cash Taxes Paid
0
0
0
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
(2)
(2)
(2)
(2)
(2)
1
2
0
5
4
4
9
11
11
10
6
2
(3)
(4)
(3)
13
24
31
31
17
12
11
17
28
32
36
30
25
22
14
17
15
13
13
15
6
10
10
13
22
22
23
24
28
24
21
25
17
15
20
19
29
36
38
43
40
45
Cash Interest Paid
1
1
1
1
2
2
2
2
3
3
3
3
3
3
4
4
5
6
4
9
11
10
11
8
6
7
8
10
10
13
12
11
11
12
16
16
21
20
21
20
23
24
24
26
24
22
23
24
25
27
24
27
26
33
41
47
48
45
49
46
47
52
43
41
41
39
36
36
40
38
53
59
76
92
100
107
109
107
114
120
123
124
124
Change in Working Capital
(1)
(1)
(2)
(1)
(2)
2
(3)
0
(1)
(5)
(5)
(5)
(2)
(5)
2
1
1
7
1
5
4
(3)
4
(1)
1
(3)
(12)
(7)
(12)
(53)
(66)
(96)
(98)
(83)
(85)
(70)
(75)
(44)
(16)
21
30
2
(5)
(27)
(42)
(8)
(21)
(26)
(37)
(54)
(41)
(65)
(62)
(75)
(122)
(56)
(43)
(43)
4
(45)
(32)
19
34
39
58
13
16
21
(29)
(63)
(98)
(21)
(70)
(41)
(33)
(53)
6
(35)
(48)
(82)
(63)
(34)
(11)
Cash from Operating Activities
3
N/A
3
+14%
4
+22%
5
+21%
5
+6%
10
+100%
7
-28%
11
+49%
8
-22%
5
-36%
6
+19%
8
+24%
12
+59%
10
-20%
18
+86%
19
+3%
20
+3%
28
+44%
24
-14%
31
+26%
33
+8%
29
-11%
40
+36%
37
-6%
41
+11%
43
+3%
42
-1%
56
+32%
52
-7%
15
-71%
8
-49%
(21)
N/A
(21)
0%
(8)
+62%
(18)
-128%
(6)
+65%
(10)
-52%
23
N/A
58
+158%
100
+72%
117
+17%
105
-10%
116
+11%
107
-7%
106
-1%
145
+37%
137
-6%
137
N/A
125
-9%
117
-7%
140
+20%
124
-11%
133
+7%
127
-4%
88
-31%
165
+88%
184
+12%
196
+7%
252
+28%
217
-14%
228
+5%
256
+12%
262
+2%
260
-1%
283
+9%
253
-11%
270
+7%
285
+6%
242
-15%
238
-2%
244
+3%
335
+37%
299
-11%
341
+14%
353
+4%
353
0%
415
+17%
379
-9%
386
+2%
357
-8%
395
+11%
448
+13%
508
+14%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(9)
(15)
(19)
(15)
(14)
(7)
0
(8)
(10)
(11)
0
(9)
(9)
(10)
(11)
(8)
(6)
(12)
(16)
(34)
(51)
(59)
(62)
(54)
(44)
(42)
(49)
(61)
(66)
(66)
(63)
(63)
(77)
(86)
(87)
(85)
(76)
(84)
(108)
(125)
(141)
(126)
(135)
(163)
(207)
(266)
(315)
(323)
(298)
(267)
(213)
(192)
(188)
(191)
(224)
(221)
(235)
(255)
(234)
(214)
(174)
(146)
(151)
(177)
(246)
(279)
(276)
(340)
(340)
(367)
(390)
(409)
(448)
(506)
(519)
(489)
(521)
(490)
(521)
(508)
(566)
Other Items
0
0
(17)
(15)
(15)
(15)
(1)
(6)
(30)
(28)
(30)
(24)
(23)
(21)
(20)
(20)
3
(43)
(52)
(52)
(52)
(10)
(0)
(28)
(25)
(76)
(76)
(56)
(81)
(30)
(30)
(24)
(2)
(56)
(56)
(60)
(60)
(0)
(4)
182
(20)
(23)
(63)
(250)
(49)
(34)
9
16
25
18
28
(40)
(70)
(66)
(64)
(16)
10
(26)
(40)
(69)
(81)
(62)
(109)
(50)
(35)
(29)
(21)
(79)
(77)
(365)
(330)
(289)
(305)
(114)
(103)
(145)
(136)
(40)
(34)
(77)
(71)
(55)
(216)
Cash from Investing Activities
(19)
N/A
(10)
+47%
(27)
-169%
(30)
-13%
(33)
-11%
(30)
+10%
(14)
+53%
(13)
+6%
(32)
-142%
(36)
-11%
(39)
-9%
(35)
+12%
(34)
+3%
(30)
+10%
(29)
+5%
(29)
-1%
(8)
+73%
(50)
-533%
(57)
-15%
(64)
-11%
(68)
-7%
(43)
+36%
(51)
-18%
(86)
-69%
(87)
-1%
(129)
-49%
(120)
+7%
(98)
+18%
(129)
-32%
(91)
+30%
(96)
-6%
(89)
+7%
(65)
+27%
(119)
-84%
(133)
-12%
(147)
-10%
(147)
0%
(85)
+42%
(80)
+6%
98
N/A
(127)
N/A
(148)
-16%
(204)
-38%
(376)
-84%
(184)
+51%
(197)
-7%
(198)
0%
(251)
-27%
(290)
-16%
(305)
-5%
(270)
+11%
(307)
-14%
(283)
+8%
(259)
+9%
(251)
+3%
(207)
+18%
(215)
-4%
(247)
-15%
(275)
-11%
(324)
-18%
(315)
+3%
(276)
+12%
(283)
-3%
(196)
+31%
(186)
+5%
(206)
-11%
(267)
-29%
(358)
-34%
(354)
+1%
(705)
-99%
(670)
+5%
(655)
+2%
(695)
-6%
(523)
+25%
(551)
-5%
(651)
-18%
(655)
-1%
(529)
+19%
(555)
-5%
(568)
-2%
(592)
-4%
(562)
+5%
(783)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
2
12
10
10
10
0
1
19
20
20
28
10
9
9
0
0
28
33
37
45
28
26
23
19
11
8
9
62
61
61
61
5
6
6
6
6
9
9
9
8
5
77
77
76
76
5
6
101
92
82
76
(21)
(23)
(20)
(22)
(17)
(4)
0
84
84
85
88
12
12
96
98
99
101
17
127
127
128
294
186
187
188
24
25
24
24
23
23
Net Issuance of Debt
0
5
13
17
21
18
11
10
11
14
17
1
20
17
17
22
(2)
13
15
11
6
(4)
0
43
53
106
96
70
41
42
63
75
111
160
186
202
211
98
61
(177)
82
94
61
237
11
10
91
175
115
156
117
217
229
292
253
101
141
74
117
75
148
39
43
53
(55)
(78)
(19)
66
85
554
409
352
389
(14)
90
190
128
241
260
276
302
408
417
Cash Paid for Dividends
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(11)
(12)
(14)
(16)
(18)
(19)
(20)
(22)
(24)
(26)
(27)
(29)
(30)
(31)
(33)
(34)
(35)
(35)
(36)
(36)
(37)
(37)
(37)
(38)
(39)
(42)
(45)
(49)
(52)
(55)
(56)
(59)
(62)
(64)
(65)
(66)
(67)
(68)
(69)
(69)
(69)
(70)
(73)
(75)
(78)
(80)
(80)
(80)
(82)
(84)
(85)
(87)
(89)
(93)
(97)
(102)
(107)
(111)
(115)
(119)
(122)
(124)
(126)
(128)
(131)
(134)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
2
2
2
2
0
0
Cash from Financing Activities
16
N/A
6
-66%
24
+333%
25
+5%
28
+14%
25
-11%
8
-69%
8
-4%
26
+252%
29
+11%
31
+7%
23
-25%
22
-3%
18
-20%
17
-3%
13
-25%
(10)
N/A
30
N/A
36
+20%
34
-6%
35
+3%
7
-81%
7
+12%
46
+516%
50
+9%
92
+86%
78
-15%
52
-33%
74
+42%
73
-2%
92
+26%
103
+12%
83
-20%
130
+58%
157
+20%
172
+10%
181
+5%
71
-61%
33
-53%
(206)
N/A
52
N/A
60
+16%
96
+60%
269
+180%
39
-86%
34
-13%
42
+23%
125
+201%
157
+26%
185
+18%
136
-27%
228
+68%
143
-37%
203
+42%
166
-18%
11
-94%
56
+429%
1
-99%
50
+7 086%
89
+77%
160
+80%
50
-69%
52
+3%
(15)
N/A
(123)
-709%
(64)
+48%
(5)
+92%
79
N/A
98
+24%
482
+391%
443
-8%
381
-14%
413
+8%
172
-58%
164
-5%
261
+60%
198
-24%
144
-27%
162
+12%
176
+9%
199
+13%
300
+51%
306
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(3)
1
1
0
5
3
1
(2)
(1)
(3)
4
2
1
(1)
(8)
(5)
(4)
(1)
(1)
2
3
4
6
0
1
(0)
1
4
1
2
1
(4)
(8)
Net Change in Cash
0
N/A
(1)
N/A
1
N/A
(0)
N/A
(0)
+75%
5
N/A
1
-84%
5
+500%
2
-52%
(1)
N/A
(2)
-36%
(4)
-84%
1
N/A
(2)
N/A
7
N/A
3
-58%
1
-55%
8
+546%
3
-63%
1
-74%
(1)
N/A
(8)
-1 420%
(4)
+47%
(3)
+15%
4
N/A
6
+43%
1
-80%
10
+733%
(3)
N/A
(3)
N/A
4
N/A
(7)
N/A
(3)
+57%
3
N/A
5
+59%
19
+273%
24
+27%
8
-66%
11
+40%
(8)
N/A
42
N/A
17
-59%
8
-51%
1
-94%
(39)
N/A
(18)
+54%
(20)
-10%
11
N/A
(8)
N/A
(1)
+83%
3
N/A
46
+1 600%
(7)
N/A
72
N/A
7
-91%
(29)
N/A
25
N/A
(52)
N/A
26
N/A
(21)
N/A
78
N/A
33
-58%
31
-5%
48
+53%
(34)
N/A
(23)
+34%
(6)
+75%
6
N/A
(14)
N/A
17
N/A
20
+22%
64
+215%
23
-64%
(10)
N/A
(33)
-242%
(36)
-9%
(42)
-15%
(2)
+96%
(6)
-225%
(32)
-467%
4
N/A
182
+4 707%
23
-87%
Free Cash Flow
Free Cash Flow
0
N/A
(4)
N/A
(5)
-39%
(10)
-96%
(14)
-30%
(5)
+61%
(7)
-27%
3
N/A
8
+144%
(2)
N/A
(4)
-57%
(3)
+14%
12
N/A
1
-96%
10
+1 800%
10
N/A
9
-5%
21
+130%
19
-9%
19
+1%
17
-12%
(5)
N/A
(11)
-146%
(21)
-89%
(21)
+4%
(11)
+47%
(2)
+85%
14
N/A
3
-76%
(46)
N/A
(59)
-28%
(87)
-48%
(84)
+3%
(71)
+16%
(96)
-34%
(93)
+3%
(97)
-4%
(62)
+36%
(18)
+71%
16
N/A
9
-42%
(20)
N/A
(25)
-22%
(18)
+27%
(29)
-59%
(17)
+41%
(71)
-308%
(129)
-83%
(190)
-47%
(206)
-9%
(158)
+23%
(143)
+10%
(80)
+44%
(65)
+18%
(100)
-53%
(27)
+73%
(41)
-52%
(26)
+37%
16
N/A
(38)
N/A
(6)
+85%
43
N/A
88
+105%
114
+29%
132
+16%
76
-42%
24
-69%
6
-76%
(34)
N/A
(102)
-196%
(95)
+7%
(31)
+67%
(91)
-190%
(68)
+26%
(95)
-40%
(153)
-61%
(104)
+32%
(111)
-6%
(135)
-22%
(133)
+1%
(125)
+6%
(60)
+52%
(58)
+3%

See Also

Summary
EIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIF stock valuation using valuation multiples.
Wall Street Estimates
EIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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