EXCHANGE INCOME CORPORATION (EIF.TO) Financials
EIF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.8 billion |
| 2023-09-30 | 3.9 billion | 2.7 billion |
| 2023-06-30 | 3.8 billion | 2.6 billion |
| 2023-03-31 | 3.6 billion | 2.5 billion |
EIF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.1 million | 399000 |
| 2023-09-30 | -16.7 million | 398000 |
| 2023-06-30 | -60.0 million | 399000 |
| 2023-03-31 | -89.0 million | 307000 |
EIF.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.0 million |
| 2023-09-30 | 49.5 million |
| 2023-06-30 | 36.9 million |
| 2023-03-31 | 6.9 million |
EIF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 180.2 million |
| 2023-09-30 | 64.2 million | 1.9 billion | 183.4 million |
| 2023-06-30 | 50.6 million | 1.8 billion | 165.9 million |
| 2023-03-31 | 92.3 million | 1.8 billion | 164.4 million |
EIF.TO Shares Outstanding
EIF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 156.7 million | - | 85.9 million | - |
| 2023-09-30 | 349.2 million | - | 76.3 million | - |
| 2023-06-30 | 136.1 million | - | 74.6 million | - |
| 2023-03-31 | 78.2 million | - | 68.0 million | - |
EIF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 656.7 million | 498.2 million |
| 2023-09-30 | 687.7 million | 443.7 million |
| 2023-06-30 | 627.2 million | 405.6 million |
| 2023-03-31 | 526.8 million | 422.1 million |
EIF.TO
List: canada
Price: CA$46.92
Dividend Yield: 0.05%
Forward Dividend Yield: 5.63%
Payout Ratio: 99.25%
Dividend Per Share: 2.64 CAD
Earnings Per Share: 2.65 CAD
P/E Ratio: 17.58
Exchange: TOR
Sector: Industrials
Industry: Airlines
Volume: 89400
Ebitda: 224.0 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 3.22%
DGR5: 3.26%
DGR10: 4.20%