Exchange Income | EIF - Debt

Exchange Income reported CAD2.6B in Debt for its fiscal quarter ending in June of 2026.

Financials

CAD

CAD 5.63B

Cash and Equivalent

CAD 82.05M

CAD 707.82M

CAD 1.52B

Current Liabilities

CAD 930.85M

CAD 2.6B

2.06

CAD 115.5M

CAD 226.22M

610

EPS Earnings Per Share

CAD 1.13

Equity Capital and Reserves

CAD 1.83B

Gross Profit on Sales

CAD 244.34M

Interest Expense on Debt

CAD 33.21M

CAD 2.54B

Market Capitalization

CAD 5.6B

CAD 56.92M

Operating Expenses

CAD 836.66M

Operating Profit

CAD 115.5M

Ordinary Share Capital

CAD 56.39M

PE Price to Earnings

36.13

CAD 35.79M

CAD 952.16M

Selling and Administration Expenses

CAD 128.84M

CAD 570.21M

Trade Creditors

CAD 653.99M

CAD 723.4M

	Debt	Change		Date
Aecon	CAD 457.59M		45.73M	Mar/2026
Air Canada	CAD 12.79B		493M	Jun/2026
Alaska Air	USD 6.67B		225M	Mar/2026
Allegiant Travel	USD 1.85B		10.93M	Mar/2026
Boyd Services	USD 1.25B		2.32M	Mar/2025
CAE	CAD 3.21B		19.3M	Jun/2026
Cargojet	CAD 875.8M		41M	Jun/2026
CCL Industries	CAD 2.38B		116.2M	Mar/2026
Chorus Aviation	CAD 383.42M		9.26M	Mar/2026
JetBlue Airways	USD 9.39B		52M	Jun/2026
Magellan Aerospace	CAD 73.45M		2.45M	Dec/2023
Mullen	CAD 1.05B		4.46M	Mar/2026
New Flyer Industries	USD 1.32B		30.29M	Mar/2026
SkyWest	USD 2.48B		3.07M	Mar/2026
SNC Lavalin	CAD 1.31B		13.14M	Dec/2025
Stantec	CAD 2.59B		41.1M	Mar/2026
Stella-Jones	CAD 1.69B		52M	Mar/2026
TFI International	USD 3.05B		131.82M	Jun/2026
WINPAK	USD 16.28M		1.57M	Dec/2025
WSP Global	CAD 8.61B		3.75B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.321	3.51	-3.32%
Brent	105.331	3.42	-3.14%
Natural gas	2.9004	0.02	-0.64%
Gasoline	3.4457	0.02	-0.56%
Heating Oil	5.2153	0.05	-0.89%
Gold	4350.02	57.72	1.34%
Silver	64.528	0.88	1.39%
Copper	6.4347	0.07	1.04%
Soybeans	1314.71	4.04	-0.31%
Wheat	724.07	4.43	-0.61%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.44	2.62	-3.27%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15366	0.0007	-0.06%
GBPUSD	1.34439	0.0034	-0.25%
AUDUSD	0.71328	0.0001	0.02%
NZDUSD	0.57576	0.0001	0.01%
USDJPY	155.227	0.1305	0.08%
USDCNY	6.70585	0.0062	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39333	0.0015	0.10%
USDMXN	17.1318	0.0162	-0.09%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.13740	0.0069	-0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.55	4.6800	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6566	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7616.88	31	0.41%
US30	52094	1	0.00%
US100	29175	237	0.82%
JP225	64710	1,226	1.93%
GB100	10688	30	0.28%
DE40	25566	163	0.64%
FR40	8143	53	0.65%
IT40	51994	439	0.85%
ES35	19636	80	0.41%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35742	160	0.45%
MOEX	2292	45	-1.93%
IBOVESPA	186233	270	-0.14%
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	Actual	Chg	%Chg
Apple	332.99	1.65	0.50%
Tesla	361.83	5.25	1.47%
Microsoft	494.07	3.05	-0.61%
Amazon	247.49	0.93	-0.37%
Meta	675.72	5.48	0.82%
Nvidia	215.65	3.48	1.64%
Visa	371.35	4.27	-1.14%
Oracle	143.47	3.12	2.22%
JPMorgan	351.67	0.82	-0.23%
J&J	268.16	0.96	0.36%
SpaceX	150.93	7.44	5.19%
Exxon Mobil	164.62	4.70	-2.78%
Alphabet	342.32	2.66	-0.77%
Goldman Sachs	979.67	3.00	0.31%
Caterpillar	791.34	7.80	1.00%
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	Actual	Chg	%Chg
United States	4.9650	0.041	-0.04%
United Kingdom	5.3047	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5125	0.022	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3730	0.039	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75716	112	0.15%
Ether	2393.73	4.7124	-0.20%
Binance	712.0	0.2100	-0.03%
Cardano	0.19138	0.0041	-2.07%
Solana	97.1970	0.3231	0.33%
XRP	1.26635	0.0178	-1.38%
Polkadot	0.98	0.0326	3.46%
Avalanche	7.22	0.0480	-0.66%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0409	-2.70%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.570	0.6681	-1.30%
Uniswap	6.20	0.1675	-2.63%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.00	0.8300	-0.38%
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