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Exchange Income Corporation

Industrials CA EIF

65.57CAD
0.05(0.08%)

Last update at 2025-07-18T16:30:00Z

Day Range

65.1665.79
LowHigh

52 Week Range

42.6159.84
LowHigh

Fundamentals

  • Previous Close 65.52
  • Market Cap3053.23M
  • Volume45162
  • P/E Ratio23.42
  • Dividend Yield4.44%
  • EBITDA604.40M
  • Revenue TTM2726.40M
  • Revenue Per Share TTM56.30
  • Gross Profit TTM 1004.35M
  • Diluted EPS TTM2.54

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 151.47M 94.26M 43.00M 105.85M 88.80M
Minority interest - - - - -
Net income 109.67M 68.59M 28.05M 83.64M 70.77M
Selling general administrative 254.61M 190.96M 172.14M 204.17M 183.00M
Selling and marketing expenses - - - - -
Gross profit 491.35M 334.45M 273.83M 362.95M 322.58M
Reconciled depreciation 219.71M 186.38M 182.84M 170.03M 138.19M
Ebit 236.73M 149.50M 101.87M 169.41M 144.19M
Ebitda 456.44M 335.88M 284.71M 339.44M 282.38M
Depreciation and amortization 219.71M 186.38M 182.84M 170.03M 138.19M
Non operating income net other - - - - -
Operating income 236.73M 149.50M 101.87M 169.41M 144.19M
Other operating expenses 1822.64M 1269.65M 1047.94M 1182.59M 1063.81M
Interest expense 78.42M 52.20M 50.93M 58.52M 51.71M
Tax provision 41.80M 25.68M 14.95M 22.21M 18.03M
Interest income 78.42M 52.20M 50.93M 58.52M 51.71M
Net interest income -78.41800M -52.19800M -50.93400M -58.52000M -51.70600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.80M 25.68M 14.95M 22.21M 18.03M
Total revenue 2059.37M 1413.15M 1149.63M 1341.37M 1203.39M
Total operating expenses 254.61M 190.96M 172.14M 204.17M 183.00M
Cost of revenue 1568.03M 1078.69M 875.80M 978.42M 880.82M
Total other income expense net -85.26500M -55.23200M -58.86700M -63.56600M -55.39200M
Discontinued operations - - - - -
Net income from continuing ops 109.67M 68.59M 28.05M 83.64M 70.77M
Net income applicable to common shares 109.67M 68.59M 28.05M 83.64M 70.77M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4598.99M 4079.81M 3548.84M 2588.67M 2294.18M
Intangible assets 364.62M 332.36M 300.37M 180.66M 161.77M
Earning assets - - - - -
Other current assets - 63.60M 102.81M 40.13M 27.97M
Total liab 3189.32M 2834.33M 2529.78M 1788.39M 1608.24M
Total stockholder equity 1409.67M 1245.47M 1019.05M 800.27M 685.95M
Deferred long term liab - - - - -
Other current liab - 7.27M 6.89M 4.58M 10.51M
Common stock - 1252.89M 1019.77M 852.82M 731.34M
Capital stock 1377.17M 1252.89M 1019.77M 852.82M 731.34M
Retained earnings -104.96700M -100.31400M -108.03300M -120.22900M -103.43000M
Other liab - - 197.37M 141.20M 117.25M
Good will 827.23M 713.20M 626.34M 486.88M 397.59M
Other assets - - 15.25M 7.83M 26.35M
Cash 71.80M 103.56M 139.90M 75.41M 69.86M
Cash and equivalents - - 139.90M 75.41M 69.86M
Total current liabilities 650.80M 618.64M 580.45M 475.35M 295.33M
Current deferred revenue - 112.58M 90.58M 83.73M 52.97M
Net debt 2080.46M 1903.01M 1638.57M 1214.42M 1136.56M
Short term debt - 36.87M 31.08M 119.41M 22.60M
Short long term debt - - - 98.81M -
Short long term debt total - 2006.57M 1778.47M 1289.83M 1206.42M
Other stockholder equity - 47.37M 46.44M 46.66M 39.94M
Property plant equipment - - 1441.73M 1154.01M 1040.52M
Total current assets 1279.23M 1159.36M 1045.93M 700.46M 618.96M
Long term investments 109.87M 121.25M 109.08M 58.83M 48.99M
Net tangible assets - - 92.34M 132.74M 126.58M
Short term investments - - - - -
Net receivables 614.25M 583.82M 468.17M 329.47M 285.26M
Long term debt 2152.26M 1826.42M 1614.21M 1101.02M 1110.02M
Inventory 496.54M 408.38M 335.06M 255.45M 235.87M
Accounts payable 473.96M 461.92M 451.91M 267.63M 214.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 45.53M 60.87M 21.02M 18.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 731.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.48M 25.38M 7.83M 26.35M
Deferred long term asset charges - - - - -
Non current assets total 3319.76M 2920.45M 2502.90M 1888.21M 1675.23M
Capital lease obligations 180.15M 180.15M 164.26M 90.00M 96.40M
Long term debt total - - 1747.39M 1170.42M 1183.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -655.45100M -357.94200M -196.27800M -323.78200M -206.96600M
Change to liabilities 152.29M 61.59M -9.79000M 17.02M 1.68M
Total cashflows from investing activities -655.45100M -357.94200M -196.27800M -323.78200M -206.96600M
Net borrowings 351.68M 65.64M 53.12M 74.64M 100.70M
Total cash from financing activities 380.97M 79.42M -15.15000M 88.86M 10.49M
Change to operating activities -56.68700M -10.91800M 3.51M 2.00M -3.46100M
Net income 109.67M 68.59M 28.05M 83.64M 70.77M
Change in cash 64.49M 5.55M 47.81M -20.91500M -29.34500M
Begin period cash flow 75.41M 69.86M 22.05M 42.97M 72.31M
End period cash flow 139.90M 75.41M 69.86M 22.05M 42.97M
Total cash from operating activities 335.12M 285.05M 259.97M 217.24M 164.64M
Issuance of capital stock 127.11M 99.17M 11.74M 86.16M 8.71M
Depreciation 219.71M 186.38M 182.84M 170.03M 138.19M
Other cashflows from investing activities -288.87200M 4.90M -4.98500M -8.50200M -17.98100M
Dividends paid 97.47M 85.39M 80.01M 72.74M 68.46M
Change to inventory -43.69700M -16.38500M -14.40000M -13.75600M -25.76500M
Change to account receivables -67.86800M -2.40100M 47.29M -35.95800M -23.93900M
Sale purchase of stock 127.11M 99.17M 11.74M -2.19200M -30.45700M
Other cashflows from financing activities 647.51M 497.79M 177.91M 286.97M 376.14M
Change to netincome 26.96M 9.32M 10.48M 8.41M 11.80M
Capital expenditures 366.58M 279.42M 146.25M 254.87M 191.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.21700M 20.75M 38.45M -45.05800M -55.59800M
Stock based compensation 1.12M 1.27M 1.65M 2.81M 3.83M
Other non cash items 5.91M 0.11M 11.04M -4.59200M 3.74M
Free cash flow -31.46000M 5.62M 113.72M -37.62800M -26.60000M

Peer Comparison

Sector: Industrials Industry: Airlines

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)
EIF
Exchange Income Corporation		 0.05 0.08% 65.57 23.42 16.69 1.12 2.09 1.94 8.33
AC
Air Canada		 -0.71 3.30% 20.80 4.35 9.67 0.29 3.10 0.53 4.00

Reports Covered

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Profile

Exchange Income Corporation, together with its subsidiaries, engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. The company Aerospace & Aviation, and Manufacturing segments. The Aerospace & Aviation segment offers fixed wing and rotary wing, medevac, passenger, charter, freight, and auxiliary services; and operates two flight schools and trains pilots. This segment provides mission systems design, integration, aircraft modifications, intelligence, surveillance, reconnaissance operations, software development, logistics and in-service support services, as well as engages in engine parts sales, aircraft, and engine leasing; and aircraft management services in Canada, Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Nunavut, Ontario, and Quebec. The Manufacturing segment provides planning, consultation, delivery, installation, logistical support, removal and washing solutions; and temporary access solutions, as well as involved in selling of mats and rental businesses. It engages in design, manufacture, and installation of exteriors for residential, retail, and office spaces; and provides window wall system, curtain wall, and railing solutions. This segment manufactures precision parts and components; portable hydronic climate control equipment; stainless steel tanks, vessels, and processing equipment; electrical and control systems, as well as offers wireless and wireline construction and maintenance services. Exchange Income Corporation is headquartered in Winnipeg, Canada.

Exchange Income Corporation

101-990 Lorimer Boulevard, Winnipeg, MB, Canada, R3P 0Z9

Key Executives

Name Title Year Born
Mr. Michael C. Pyle M.B.A., MBA CEO & Director 1964
Mr. Duncan Draper Jessiman Q.C. Exec. Vice Chairman 1946
Ms. Carmele N. Peter L.L.B., Q.C., LL.B. Pres 1966
Mr. Doron Marom Chief Exec. Officer of Regional One, Inc. NA
Mr. Hank Gibson Pres of Regional One, Inc. NA
Mr. Richard Wowryk Chief Financial Officer NA
Mr. Darwin R. Sparrow Chief Operating Officer 1967
Mr. Curtis Anderson Chief Technology Officer NA
Pam Plaster VP of Investor Devel. NA
Ms. Dianne M. Spencer Mang. of Compliance & Corp. Sec. 1964

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