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Exchange Income Corp
Previous close
$76.02
Day range
$74.91 - $74.91
Year range
$32.41 - $80.72
Market cap
5.78B CAD
Avg Volume
5.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 929.55M | 35.17% |
Operating expense | 236.55M | 35.98% |
Net income | 51.57M | 83.03% |
Net profit margin | 5.55 | 35.37% |
Earnings per share | 1.04 | 33.33% |
EBITDA | 199.72M | 29.10% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.77M | 103.03% |
Total assets | 5.26B | 14.41% |
Total liabilities | 3.50B | 9.72% |
Total equity | 1.76B | — |
Shares outstanding | 56.13M | — |
Price to book | 2.42 | — |
Return on assets | 5.05% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 51.57M | 83.03% |
Cash from operations | 280.40M | 99.53% |
Cash from investing | -216.51M | 1.13% |
Cash from financing | -6.79M | -107.55% |
Net change in cash | 63.95M | 384.16% |
Free cash flow | -11.02M | -96.92% |
About
Founded
2002
Headquarters
Website
Employees
4,340
