RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T18:46:00Z
3 TSX Stocks Estimated To Be Trading At Up To 48% Discount
Mon 09 Sep 24, 12:05 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | 14.21M | -0.17632M | -10.34273M | 4.55M | 6.41M |
| Minority interest | - | - | - | - | - |
| Net income | 11.78M | -1.13168M | -8.52403M | 2.92M | 4.23M |
| Selling general administrative | 16.56M | 9.02M | 8.90M | 14.23M | 12.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 40.87M | 12.57M | 8.15M | 23.49M | 23.25M |
| Reconciled depreciation | 3.27M | 3.33M | 3.60M | 1.33M | 1.37M |
| Ebit | 18.72M | 1.06M | -7.28634M | 4.85M | 8.14M |
| Ebitda | 19.15M | 4.39M | -4.92112M | 6.18M | 8.15M |
| Depreciation and amortization | 0.43M | 3.33M | 2.37M | 1.33M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18.72M | 1.06M | -7.28634M | 4.85M | 8.14M |
| Other operating expenses | 48.39M | 27.73M | 32.30M | 36.11M | 31.57M |
| Interest expense | 1.35M | 0.76M | 0.75M | 0.30M | 0.37M |
| Tax provision | 2.43M | 0.96M | -1.81870M | 1.62M | 2.18M |
| Interest income | 1.23M | 0.74M | 0.01M | 0.28M | 0.36M |
| Net interest income | -3.39798M | -2.22293M | -1.96988M | -1.13624M | -1.11425M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.43M | 0.96M | -1.81870M | 1.62M | 2.18M |
| Total revenue | 66.28M | 30.26M | 25.01M | 41.78M | 39.10M |
| Total operating expenses | 22.97M | 10.04M | 15.43M | 17.81M | 15.73M |
| Cost of revenue | 25.41M | 17.69M | 16.87M | 18.30M | 15.85M |
| Total other income expense net | -4.51083M | -1.23756M | -3.05639M | -0.29744M | -1.72827M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11.78M | -1.13168M | -8.52403M | 2.92M | 4.23M |
| Net income applicable to common shares | 11.78M | -1.13168M | -8.52403M | 2.92M | 4.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 132.05M | 125.53M | 102.53M | 85.76M | 82.73M |
| Intangible assets | 3.67M | 4.28M | 5.24M | 5.94M | 3.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.28M | 3.78M | 4.16M | 0.60M | 0.46M |
| Total liab | 52.82M | 56.22M | 44.51M | 27.53M | 16.40M |
| Total stockholder equity | 79.23M | 69.31M | 58.02M | 58.23M | 66.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12.17M | 16.24M | 8.61M | 3.55M | 6.16M |
| Common stock | 6.44M | 6.43M | 6.41M | 6.41M | 6.41M |
| Capital stock | 6.44M | 6.43M | 6.41M | 6.41M | 6.41M |
| Retained earnings | 42.71M | 32.52M | 20.73M | 21.85M | 30.71M |
| Other liab | - | 1.18M | 0.87M | 0.61M | 0.00000M |
| Good will | 2.17M | 2.19M | 2.28M | 2.21M | 1.24M |
| Other assets | - | 1.81M | -0.00000M | -0.00000M | 0.00000M |
| Cash | 92.72M | 88.56M | 66.53M | 59.31M | 62.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.10M | 52.06M | 40.83M | 23.46M | 16.40M |
| Current deferred revenue | 0.65M | 0.51M | 0.28M | 0.16M | 0.27M |
| Net debt | -75.07358M | -78.09836M | -58.41655M | -50.80111M | -62.40114M |
| Short term debt | 16.26M | 7.48M | 5.30M | 5.06M | 0.47M |
| Short long term debt | 14.68M | 5.93M | 4.04M | 3.31M | 0.47M |
| Short long term debt total | 17.65M | 10.46M | 8.11M | 8.51M | 0.47M |
| Other stockholder equity | 36.67M | -6.24477M | -1.72008M | -2.62094M | -3.38404M |
| Property plant equipment | - | 4.81M | 3.95M | 5.26M | 1.55M |
| Total current assets | 120.24M | 112.44M | 90.71M | 71.22M | 75.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 62.84M | 50.50M | 50.08M | 61.18M |
| Short term investments | - | - | - | - | - |
| Net receivables | 21.13M | 14.27M | 17.39M | 7.74M | 10.54M |
| Long term debt | - | - | - | - | - |
| Inventory | 6.12M | 5.82M | 2.63M | 3.57M | 1.45M |
| Accounts payable | 21.02M | 27.84M | 26.64M | 14.69M | 12.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.58481M | 30.36M | 30.87M | 29.97M | 29.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 6.41M | 6.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.11M | 0.12M | 0.13M | 0.10M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.81M | 13.09M | 11.81M | 14.54M | 7.40M |
| Capital lease obligations | 2.97M | 4.53M | 4.07M | 5.20M | - |
| Long term debt total | - | 2.99M | 2.81M | 3.46M | 0.00000M |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -1.29102M | -0.39115M | -3.35470M | -4.94266M | -1.31452M |
| Change to liabilities | 10.02M | 15.63M | 1.13M | 6.38M | 2.28M |
| Total cashflows from investing activities | -1.29102M | -0.39115M | -3.35470M | -4.94266M | -1.31452M |
| Net borrowings | -0.03304M | -1.69438M | 0.52M | 0.47M | 0.47M |
| Total cash from financing activities | 0.21M | -1.48617M | 0.80M | 0.51M | 1.71M |
| Change to operating activities | -2.68703M | -2.07256M | -1.45791M | 1.21M | -0.49938M |
| Net income | 11.78M | -1.13168M | -8.52403M | 2.92M | 4.23M |
| Change in cash | 22.03M | 7.22M | -3.56232M | 6.47M | 5.26M |
| Begin period cash flow | 66.53M | 59.31M | 62.87M | 56.40M | 51.15M |
| End period cash flow | 88.56M | 66.53M | 59.31M | 62.87M | 56.40M |
| Total cash from operating activities | 25.52M | 7.64M | -0.93849M | 10.95M | 5.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.27M | 3.33M | 3.60M | 1.33M | 1.37M |
| Other cashflows from investing activities | -0.37302M | -0.37303M | 0.70M | 0.70M | 0.70M |
| Dividends paid | - | - | 0.00000M | - | - |
| Change to inventory | - | - | -1.14135M | -0.32691M | - |
| Change to account receivables | 1.54M | -10.41153M | 4.52M | -0.91747M | -3.32383M |
| Sale purchase of stock | 0.08M | 0.00000M | 0.00000M | 0.04M | 1.71M |
| Other cashflows from financing activities | 2.29M | 0.68M | 3.08M | -4.94266M | 1.71M |
| Change to netincome | 1.14M | 1.35M | 1.09M | 0.20M | 1.01M |
| Capital expenditures | 0.92M | 0.39M | 0.59M | 1.73M | 1.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 9.32M | 4.09M | 2.89M | 6.49M | -1.53978M |
| Stock based compensation | 1.09M | 0.98M | 1.01M | 0.74M | 0.63M |
| Other non cash items | 0.04M | -0.61860M | 1.05M | 0.00669M | 0.00657M |
| Free cash flow | 24.60M | 7.25M | -1.53097M | 9.22M | 3.76M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CXI Currency Exchange International Corp |
-0.06 0.25% | 23.49 | 15.64 | 8.23 | 1.86 | 1.37 | 0.03 | 0.11 |
| GLXY Galaxy Digital Holdings Ltd |
-3.5 12.84% | 23.75 | 5.65 | 11.88 | 34.67 | 2.43 | 47.61 | 12.68 |
| HUT Hut 8 Mining Corp |
-1.0 2.83% | 34.36 | - | 48.54 | 14.77 | 2.77 | 27.37 | -88.5824 |
| BITF Bitfarms Ltd |
-0.12 3.86% | 2.99 | - | 84.03 | 8.35 | 2.19 | 4.98 | 28.38 |
| CF Canaccord Genuity Group Inc |
0.15 1.44% | 10.55 | - | 11.48 | 0.63 | 1.23 | 0.32 | 2.02 |
Currency Exchange International, Corp. provides foreign exchange technology and processing services in North America. It offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporate, hedge and risk management, and international payment solutions; and international traveler's, foreign currency exchange, gold bullion coins and bars, and American Express traveler's cheque solutions. The company serves financial institutions and money service businesses, as well as travel, technology, payroll, healthcare, and nonprofit sectors. The company was formerly known as Currency Exchange International, Inc. and changed its name to Currency Exchange International, Corp. in October 2007. Currency Exchange International, Corp. was incorporated in 1998 and is headquartered in Orlando, Florida.
6675 Westwood Boulevard, Orlando, FL, United States, 32821
| Name | Title | Year Born |
|---|---|---|
| Mr. Randolph W. Pinna | CEO, Pres & Director | 1969 |
| Mr. Christopher Johnson | VP of Sales | NA |
| Mr. Dennis Winkel | Chief Risk Officer & Privacy Officer | NA |
| Mr. Ian Zarac | VP of Financial Institutions | NA |
| Mr. Gerhard Barnard C.M.A., CPA, CMA, CPA | Group Chief Financial Officer | NA |
| Mr. Bill Mitoulas | Investor Relations Mang. | NA |
| Ms. Catherine Shepardson CAMS | Compliance Officer | NA |
| Mrs. Khatuna Bezhitashvili CAMS, SHRM-SCP | VP of HR | NA |
| Mr. Wade A. Bracy | Managing Director | 1982 |
| Mr. Matthew A. Schillo | MD & Direct to Consumer | 1977 |
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