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EIF FINANCIAL STATEMENTS

Exchange Income Corporation — balance sheet, income statement and cash flow trends

EIFExchange Income Corporation

🇨🇦 Canada · TO · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B C$Gross Profit911.3 M C$ · 25%Operating Income408.3 M C$ · 11%Pre-tax Income277.1 M C$ · 7%Net Income to Owners205.1 M C$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B C$+33.1%
Gross Profit911.3 M C$+29.3%
Operating Income408.3 M C$+22.4%
EBITDA841.8 M C$+29.0%
Net Income to Owners205.1 M C$+56.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity1.8 B C$33%
  • Current Liabilities930.8 M C$17%
  • Long-term Liabilities2.9 B C$51%

Key Figures

YoY change
Total Assets5.6 B C$+17.9%
Total Liabilities3.8 B C$+14.1%
Total Equity1.8 B C$+26.6%
Cash & ST Investments82 M C$-64.4%
Total Debt2.6 B C$+5.4%
Net Debt2.5 B C$+12.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M714.6 M C$Operating-917 M C$Investing50 M C$Financing-152.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow714.6 M C$+59.6%
Capital Expenditures863 M C$+70.0%
Free Cash Flow-148.4 M C$—
Dividends Paid-150.1 M C$-338.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.