Exchange Income Corporation (EIF.TO) Financials

EIF.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.3 billion 3.5 billion
Sept. 30, 2025 5.2 billion 3.6 billion
June 30, 2025 4.8 billion 3.3 billion
March 31, 2025 4.6 billion 3.1 billion

EIF.TO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 -9.2 million ?
Sept. 30, 2025 -39.0 million 536000
June 30, 2025 -1.3 million 535000
March 31, 2025 -32.3 million 465000

EIF.TO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 51.6 million
Sept. 30, 2025 68.7 million
June 30, 2025 40.0 million
March 31, 2025 7.2 million

EIF.TO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 145.8 million 2.6 billion 201.6 million
Sept. 30, 2025 81.8 million 2.5 billion 250.8 million
June 30, 2025 230.8 million 2.4 billion 182.7 million
March 31, 2025 54.2 million 2.2 billion 177.5 million

EIF.TO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 54.3 million
June 30, 2025 51.5 million
March 31, 2025 51.3 million

EIF.TO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 289.6 million - 126.1 million -
Sept. 30, 2025 224.4 million - 121.8 million -
June 30, 2025 94.0 million - 94.8 million -
March 31, 2025 121.7 million - 99.9 million -

EIF.TO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 929.5 million 697.4 million
Sept. 30, 2025 959.7 million 710.8 million
June 30, 2025 719.9 million 535.6 million
March 31, 2025 668.3 million 521.5 million

EIF.TO

List: canada

Price: CA$120.94

52 week price:
45.00
124.04

Dividend Yield: 2.65%

5-year range yield:
2.62%
7.04%

Forward Dividend Yield: 2.28%

Payout Ratio: 109.09%

Payout Ratio Range:
-4423.41%
5470.66%

Dividend Per Share: 2.76 CAD

Earnings Per Share: 3.08 CAD

P/E Ratio: 32.81

Exchange: TOR

Sector: Industrials

Industry: Airlines

Country: Canada

Volume: 89400

Ebitda: 224.0 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 4.90%

DGR5: 3.16%

DGR10: 4.47%

DGR20: 7.69%

Links: