Exchange Income Corporation (EIFZF) Financials
EIFZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.9 billion | 2.6 billion |
| Dec. 31, 2025 | 3.8 billion | 2.6 billion |
| Sept. 30, 2025 | 3.8 billion | 2.6 billion |
| June 30, 2025 | 3.5 billion | 2.4 billion |
EIFZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.7 million | ? |
| Dec. 31, 2025 | -6.7 million | 390230 |
| Sept. 30, 2025 | -28.0 million | 384941 |
| June 30, 2025 | -956913 | 393201 |
EIFZF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.1 million |
| Dec. 31, 2025 | 37.6 million |
| Sept. 30, 2025 | 49.4 million |
| June 30, 2025 | 29.4 million |
EIFZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 87.2 million | 1.6 billion | 142.0 million |
| Dec. 31, 2025 | 106.2 million | 1.7 billion | 146.9 million |
| Sept. 30, 2025 | 58.8 million | 1.6 billion | 180.1 million |
| June 30, 2025 | 169.6 million | 1.7 billion | 134.3 million |
EIFZF Shares Outstanding
EIFZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 107.0 million | - | 90.8 million | - |
| Dec. 31, 2025 | 211.0 million | - | 91.9 million | - |
| Sept. 30, 2025 | 161.1 million | - | 87.5 million | - |
| June 30, 2025 | 69.1 million | - | 69.7 million | - |
EIFZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 623.1 million | 489.4 million |
| Dec. 31, 2025 | 677.5 million | 508.3 million |
| Sept. 30, 2025 | 689.3 million | 510.5 million |
| June 30, 2025 | 529.1 million | 393.6 million |
EIFZF
Price: $89.21
Dividend Yield: 2.16%
Forward Dividend Yield: 2.10%
Payout Ratio: 109.08%
Dividend Per Share: 1.95 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 30.54
Exchange: PNK
Sector: Industrials
Industry: Airlines
Country: Canada
Volume: 1125
Market Capitalization: 5.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -6.05%
DGR5: -0.62%
DGR10: 3.22%
DGR20: 4.52%