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Exchange Income Corporation

Industrials CA EIF

100.75CAD
1.13(1.13%)

Last update at 2026-03-10T20:00:00Z

Day Range

99.02101.46
LowHigh

52 Week Range

43.58101.18
LowHigh

Fundamentals

  • Previous Close 99.62
  • Market Cap5515.26M
  • Volume135880
  • P/E Ratio35.65
  • Dividend Yield2.67%
  • EBITDA658.56M
  • Revenue TTM3035.64M
  • Revenue Per Share TTM60.05
  • Gross Profit TTM 1113.31M
  • Diluted EPS TTM2.76

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 167.98M 163.09M 151.47M 94.26M 43.00M
Minority interest - - - - -
Net income 121.23M 122.31M 109.67M 68.59M 28.05M
Selling general administrative 340.09M 304.79M 254.61M 190.96M 172.14M
Selling and marketing expenses - - - - -
Gross profit 657.74M 594.49M 491.35M 334.45M 273.83M
Reconciled depreciation 310.42M 265.83M 219.71M 186.38M 182.84M
Ebit 305.85M 282.88M 236.73M 149.50M 101.87M
Ebitda 616.26M 548.71M 456.44M 335.88M 284.71M
Depreciation and amortization 310.42M 265.83M 219.71M 186.38M 182.84M
Non operating income net other - - - - -
Operating income 317.65M 289.70M 236.73M 149.50M 101.87M
Other operating expenses 2342.25M 2208.72M 1822.64M 1269.65M 1047.94M
Interest expense 137.86M 119.79M 78.42M 52.20M 50.93M
Tax provision 46.75M 40.79M 41.80M 25.68M 14.95M
Interest income 137.86M 119.79M 78.42M 52.20M 50.93M
Net interest income -137.86100M -119.78700M -78.41800M -52.19800M -50.93400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.75M 40.79M 41.80M 25.68M 14.95M
Total revenue 2659.89M 2498.41M 2059.37M 1413.15M 1149.63M
Total operating expenses 340.09M 304.79M 254.61M 190.96M 172.14M
Cost of revenue 2002.15M 1903.93M 1568.03M 1078.69M 875.80M
Total other income expense net -149.66500M -126.60500M -85.26500M -55.23200M -58.86700M
Discontinued operations - - - - -
Net income from continuing ops 121.23M 122.31M 109.67M 68.59M 28.05M
Net income applicable to common shares 121.23M 122.31M 109.67M 68.59M 28.05M
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 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
Investments -567.54300M -551.01600M -655.45100M -357.94200M -196.27800M
Change to liabilities - - 152.29M 61.59M -9.79000M
Total cashflows from investing activities -567.54300M -650.75300M -655.45100M -357.94200M -196.27800M
Net borrowings 277.97M 188.83M 351.68M 65.64M 53.12M
Total cash from financing activities 176.33M 261.35M 380.97M 79.42M -15.15000M
Change to operating activities - - -56.68700M -10.91800M 3.51M
Net income 121.23M 122.31M 109.67M 68.59M 28.05M
Change in cash -31.76200M -36.33700M 64.49M 5.55M 47.81M
Begin period cash flow 103.56M 139.90M 75.41M 69.86M 22.05M
End period cash flow 71.80M 103.56M 139.90M 75.41M 69.86M
Total cash from operating activities 357.01M 353.23M 335.12M 285.05M 259.97M
Issuance of capital stock 24.25M 185.91M 127.11M 99.17M 11.74M
Depreciation 310.42M 265.83M 219.71M 186.38M 182.84M
Other cashflows from investing activities 70.66M 8.35M -288.87200M 4.90M -4.98500M
Dividends paid -125.88800M -114.58800M 97.47M 85.39M 80.01M
Change to inventory -46.90100M -52.93600M -43.69700M -16.38500M -14.40000M
Change to account receivables -57.16600M -4.32000M -67.86800M -2.40100M 47.29M
Sale purchase of stock 24.25M 187.11M 127.11M 99.17M 11.74M
Other cashflows from financing activities -39.01700M -650.75300M 647.51M 497.79M 177.91M
Change to netincome - - 26.96M 9.32M 10.48M
Capital expenditures 490.39M 505.84M 366.58M 279.42M 146.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -81.78700M -52.55500M -21.21700M 20.75M 38.45M
Stock based compensation 1.75M 1.50M 1.12M 1.27M 1.65M
Other non cash items -1.03300M 1.37M 5.91M 0.11M 11.04M
Free cash flow -133.38200M -152.61300M -31.46000M 5.62M 113.72M

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		 1.13 1.13% 100.75 35.65 24.04 1.82 3.37 2.62 11.55
AC
Air Canada		 -0.32 1.80% 17.46 - 8.96 0.28 2.86 0.54 5.11

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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