Exchange Income | EIF - Debt

Exchange Income reported CAD2.43B in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 5.43B

Cash and Equivalent

CAD 145.77M

CAD 680.66M

CAD 1.43B

Current Liabilities

CAD 869.67M

CAD 2.43B

2.58

CAD 59.64M

CAD 166.09M

610

EPS Earnings Per Share

CAD 0.61

Equity Capital and Reserves

CAD 1.78B

Gross Profit on Sales

CAD 232.11M

Interest Expense on Debt

CAD 33M

CAD 2.46B

Market Capitalization

CAD 6.29B

CAD 27.89M

Operating Expenses

CAD 806.95M

Operating Profit

CAD 59.64M

Ordinary Share Capital

CAD 56.33M

PE Price to Earnings

35.37

CAD 71.01M

CAD 866.58M

Selling and Administration Expenses

CAD 126.29M

CAD 511.16M

Trade Creditors

CAD 623.25M

CAD 668.06M

	Debt	Change		Date
Aecon	CAD 457.59M		45.73M	Mar/2026
Air Canada	CAD 12.3B		725M	Mar/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 3.23B		11.8M	Mar/2026
Cargojet	CAD 916.8M		77.8M	Mar/2026
CCL Industries	CAD 2.26B		364.5M	Dec/2025
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 2.55B		161M	Dec/2025
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	77.999	0.71	0.92%
Brent	83.560	1.07	1.30%
Natural gas	2.6660	0.03	0.98%
Gasoline	2.9628	0.02	0.83%
Heating Oil	3.9160	0.03	0.88%
Gold	4293.90	54.05	1.27%
Silver	63.717	2.22	3.61%
Copper	6.7289	0.04	0.63%
Soybeans	1162.63	5.38	0.46%
Wheat	633.79	2.54	0.40%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.14	1.37	2.46%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15220	0.0003	-0.03%
GBPUSD	1.34527	0.0002	-0.01%
AUDUSD	0.70322	0.0000	0.00%
NZDUSD	0.58668	0.0003	-0.05%
USDJPY	158.314	0.1095	-0.07%
USDCNY	6.74633	0.0013	-0.02%
USDCHF	0.81202	0.0002	-0.03%
USDCAD	1.40229	0.0010	0.07%
USDMXN	17.1949	0.0168	-0.10%
USDINR	95.2260	0.0885	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.8600	1.1400	-1.37%
USDKRW	1418.25	4.9500	-0.35%
DXY	99.944	0.0135	0.01%
USDTRY	47.7054	0.0967	0.20%
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	Actual	Chg	%Chg
US500	7708.61	1	-0.02%
US30	53809	77	-0.14%
US100	29379	6	0.02%
JP225	65642	41	-0.06%
GB100	10868	20	-0.19%
DE40	26200	60	0.23%
FR40	8714	14	0.16%
IT40	53881	198	0.37%
ES35	20190	9	0.05%
ASX200	9264	8	-0.09%
SHANGHAI	3935	35	0.89%
SENSEX	78526	429	-0.54%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6780	0.003	0.00%
United Kingdom	4.9527	0.008	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9870	0.009	0.01%
Germany	3.1476	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9330	0.017	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3550	0.018	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64295	26	0.04%
Ether	1902.66	0.5299	0.03%
Binance	588.0	4.1200	-0.70%
Cardano	0.20260	0.0018	0.89%
Solana	72.8700	0.2508	0.35%
XRP	1.02726	0.0067	-0.65%
Polkadot	0.82	0.0026	-0.32%
Avalanche	6.42	0.0117	-0.18%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0005	0.04%
Dai	0.99919	0.0000	0.00%
Litecoin	45.540	0.1200	0.26%
Uniswap	4.00	0.0122	-0.30%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.54	1.9700	0.93%
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