RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:36:00Z
Exchange Income Corporation Announces October 2024 Dividend
Thu 17 Oct 24, 11:00 AMInsider Buying Highlights 3 Undervalued Small Caps In Canada
Fri 11 Oct 24, 12:08 PMGenus And 2 More Undervalued Small Caps With Insider Action
Thu 10 Oct 24, 01:06 PMExchange Income Corp (EIFZF) Q2 2024 Earnings Call Highlights: Record Revenue and Strategic ...
Wed 09 Oct 24, 10:07 PMExploring Canada's Undervalued Small Caps With Insider Action For October 2024
Wed 09 Oct 24, 12:08 PMExploring 3 Undervalued Small Caps In Canada With Insider Buying
Tue 08 Oct 24, 12:05 PMExchange Income Corporation to Host Third Quarter Results Conference Call on November 8, 2024
Mon 07 Oct 24, 09:01 PMCanadian Small Caps With Insider Buying Highlighting Undervalued Opportunities
Fri 04 Oct 24, 12:09 PMTop Undervalued Small Caps In Canada With Insider Action For October 2024
Tue 01 Oct 24, 12:02 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4079.81M | 3548.84M | 2588.67M | 2294.18M | 2266.56M |
| Intangible assets | 332.36M | 300.37M | 180.66M | 161.77M | 164.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | 63.60M | 102.81M | 40.13M | 27.97M | 31.18M |
| Total liab | 2834.33M | 2529.78M | 1788.39M | 1608.24M | 1536.71M |
| Total stockholder equity | 1245.47M | 1019.05M | 800.27M | 685.95M | 729.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.27M | 6.89M | 4.58M | 10.51M | 210.50M |
| Common stock | 1252.89M | 1019.77M | 852.82M | 731.34M | 709.55M |
| Capital stock | 1252.89M | 1019.77M | 852.82M | 731.34M | 709.55M |
| Retained earnings | -100.31400M | -108.03300M | -120.22900M | -103.43000M | -51.47300M |
| Other liab | - | 197.37M | 141.20M | 117.25M | 129.57M |
| Good will | 713.20M | 626.34M | 486.88M | 397.59M | 359.76M |
| Other assets | - | 15.25M | 7.83M | 26.35M | 37.83M |
| Cash | 103.56M | 139.90M | 75.41M | 69.86M | 22.05M |
| Cash and equivalents | - | 139.90M | 75.41M | 69.86M | 22.05M |
| Total current liabilities | 618.64M | 580.45M | 475.35M | 295.33M | 280.33M |
| Current deferred revenue | 112.58M | 90.58M | 83.73M | 52.97M | 46.55M |
| Net debt | 1903.01M | 1638.57M | 1214.42M | 1136.56M | 1121.96M |
| Short term debt | 36.87M | 31.08M | 119.41M | 22.60M | 23.28M |
| Short long term debt | - | - | 98.81M | - | - |
| Short long term debt total | 2006.57M | 1778.47M | 1289.83M | 1206.42M | 1144.01M |
| Other stockholder equity | 47.37M | 46.44M | 46.66M | 39.94M | 38.91M |
| Property plant equipment | - | 1441.73M | 1154.01M | 1040.52M | 1073.69M |
| Total current assets | 1159.36M | 1045.93M | 700.46M | 618.96M | 588.24M |
| Long term investments | 121.25M | 109.08M | 58.83M | 48.99M | 42.37M |
| Net tangible assets | - | 92.34M | 132.74M | 126.58M | 205.42M |
| Short term investments | - | - | - | - | - |
| Net receivables | 583.82M | 468.17M | 329.47M | 285.26M | 310.12M |
| Long term debt | 1826.42M | 1614.21M | 1101.02M | 1110.02M | 1030.16M |
| Inventory | 408.38M | 335.06M | 255.45M | 235.87M | 224.88M |
| Accounts payable | 461.92M | 451.91M | 267.63M | 214.50M | 209.87M |
| 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 | 32.87M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 731.34M | 709.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.48M | 25.38M | 7.83M | 26.35M | 37.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2920.45M | 2502.90M | 1888.21M | 1675.23M | 1678.32M |
| Capital lease obligations | 180.15M | 164.26M | 90.00M | 96.40M | 113.86M |
| Long term debt total | - | 1747.39M | 1170.42M | 1183.82M | 1120.73M |
| 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 |
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 |
0.10 0.18% | 55.70 | 22.08 | 13.87 | 1.01 | 2.09 | 1.83 | 8.05 |
| AC Air Canada |
0.90 3.88% | 24.11 | 3.47 | 8.63 | 0.38 | 2.68 | 0.56 | 3.14 |
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 also 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, 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 was incorporated in 2002 and is headquartered in Winnipeg, Canada.
101-990 Lorimer Boulevard, Winnipeg, MB, Canada, R3P 0Z9
| 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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