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CA Stock MarketDetailed Quotes
CXI Currency Exchange International Corp
- 21.970
- +0.220+1.01%
15min DelayMarket Closed Feb 28 16:00 ET
138.84MMarket Cap41.45P/E (TTM)
21.970High21.750Low2.00KVolume21.790Open21.750Pre Close43.57KTurnover27.07052wk High0.05%Turnover Ratio6.32MShares21.14052wk Low0.53EPS TTM91.46MFloat Cap39.770Historical High41.45P/E (Static)4.16MShs Float6.150Historical Low0.53EPS LYR1.01%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
Currency Exchange International Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.88%101.88M | 9.88%101.88M | 29.67%126.73M | 14.04%115.51M | 7.45%105.82M | 4.70%92.72M | 4.70%92.72M | -14.53%97.73M | -9.06%101.29M | 3.02%98.48M |
| -Cash and cash equivalents | 9.88%101.88M | 9.88%101.88M | 29.67%126.73M | 14.04%115.51M | 7.45%105.82M | 4.70%92.72M | 4.70%92.72M | -14.53%97.73M | -9.06%101.29M | 3.02%98.48M |
| Receivables | -47.95%11M | -47.95%11M | -3.29%15.14M | 87.42%27.13M | -32.72%11.36M | 48.01%21.13M | 48.01%21.13M | -32.12%15.66M | -25.48%14.47M | 15.81%16.89M |
| -Accounts receivable | -47.95%11M | -47.95%11M | -3.29%15.14M | 87.42%27.13M | -30.31%11.36M | 48.01%21.13M | 48.01%21.13M | -32.12%15.66M | -24.55%14.47M | 15.32%16.31M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.49%583.86K |
| Prepaid assets | -5.53%1.49M | -5.53%1.49M | 24.37%890.87K | -6.81%1.2M | 35.07%1.54M | 41.83%1.57M | 41.83%1.57M | 28.57%716.28K | 67.28%1.28M | 18.19%1.14M |
| Restricted cash | -6.92%3.24M | -6.92%3.24M | 759.72%3.26M | 20.19%3.59M | -46.78%932.98K | -8.48%3.48M | -8.48%3.48M | -84.79%379.48K | -6.70%2.99M | -34.16%1.75M |
| Hedging assets-current | -62.03%404.92K | -62.03%404.92K | -47.36%459.53K | 32.48%828.28K | 17.87%1.05M | 17.01%1.07M | 17.01%1.07M | 377.14%873.04K | 13.60%625.23K | 243.10%892.84K |
| Other current assets | 81.78%504.59K | 81.78%504.59K | 37.42%1.01M | -7.42%764.25K | 207.09%892.94K | -92.66%277.58K | -92.66%277.58K | -82.84%736.45K | -81.19%825.48K | -93.24%290.77K |
| Total current assets | -1.44%118.51M | -1.44%118.51M | 27.05%147.5M | 22.66%149.02M | 1.80%121.6M | 6.94%120.24M | 6.94%120.24M | -19.90%116.09M | -13.05%121.49M | 0.91%119.45M |
| Non current assets | ||||||||||
| Net PPE | 116.99%7.8M | 116.99%7.8M | 90.37%8.42M | -17.64%3.93M | -25.44%3.88M | -25.26%3.59M | -25.26%3.59M | 30.42%4.43M | 29.53%4.77M | 50.31%5.21M |
| -Gross PPE | 68.96%12.42M | 68.96%12.42M | 42.43%12.67M | -12.50%7.99M | -17.85%7.84M | -18.48%7.35M | -18.48%7.35M | 13.73%8.9M | 13.64%9.13M | 23.27%9.54M |
| -Accumulated depreciation | -23.07%-4.63M | -23.07%-4.63M | 5.02%-4.25M | 6.89%-4.06M | 8.73%-3.95M | 10.74%-3.76M | 10.74%-3.76M | -0.94%-4.47M | -0.20%-4.36M | -1.34%-4.33M |
| Goodwill and other intangible assets | -41.24%3.43M | -41.24%3.43M | -5.42%5.62M | -7.52%5.61M | -8.34%5.79M | -9.72%5.84M | -9.72%5.84M | -12.95%5.94M | -13.31%6.07M | -12.82%6.32M |
| -Goodwill | -39.71%1.31M | -39.71%1.31M | -1.84%2.18M | -0.66%2.18M | -0.29%2.2M | -0.70%2.17M | -0.70%2.17M | -1.17%2.22M | -2.29%2.19M | -1.85%2.21M |
| -Other intangible assets | -42.15%2.12M | -42.15%2.12M | -7.56%3.45M | -11.40%3.44M | -12.67%3.59M | -14.33%3.67M | -14.33%3.67M | -18.72%3.73M | -18.51%3.88M | -17.76%4.11M |
| Non current deferred assets | -44.38%1.26M | -44.38%1.26M | -50.57%1.52M | -47.45%1.19M | 18.78%2.35M | 33.93%2.27M | 33.93%2.27M | 548.48%3.07M | 711.21%2.26M | 1,981.96%1.98M |
| Other non current assets | 54.98%164.5K | 54.98%164.5K | 50.50%164.5K | 48.22%162K | 30.92%158.6K | -12.38%106.14K | -12.38%106.14K | -11.76%109.3K | -11.81%109.3K | -2.31%121.14K |
| Total non current assets | 7.17%12.65M | 7.17%12.65M | 16.08%15.73M | -17.54%10.89M | -10.60%12.18M | -9.81%11.81M | -9.81%11.81M | 25.24%13.55M | 19.11%13.21M | 24.64%13.62M |
| Total assets | -0.67%131.16M | -0.67%131.16M | 25.90%163.22M | 18.72%159.91M | 0.53%133.78M | 5.19%132.05M | 5.19%132.05M | -16.77%129.64M | -10.68%134.7M | 2.92%133.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.26%6.3M | -61.26%6.3M | -16.51%6.51M | -61.03%6.43M | -79.78%5.22M | 117.48%16.26M | 117.48%16.26M | -75.33%7.8M | -43.86%16.51M | 130.91%25.83M |
| -Current debt | -65.72%5.03M | -65.72%5.03M | -19.15%5.07M | -65.75%5.09M | -84.50%3.73M | 147.56%14.68M | 147.56%14.68M | -79.56%6.28M | -47.45%14.85M | 141.02%24.07M |
| -Current capital lease obligation | -19.79%1.27M | -19.79%1.27M | -5.63%1.44M | -18.65%1.35M | -15.26%1.49M | 2.07%1.58M | 2.07%1.58M | 66.39%1.52M | 44.82%1.66M | 46.78%1.76M |
| Payables | -8.96%19.72M | -8.96%19.72M | 89.46%46.03M | 107.16%57.81M | 71.83%29.07M | -27.82%21.66M | -27.82%21.66M | -40.25%24.29M | -37.14%27.91M | -58.63%16.92M |
| -accounts payable | -7.05%19.54M | -7.05%19.54M | 95.01%44.8M | 108.24%57.48M | 65.44%27.99M | -24.49%21.02M | -24.49%21.02M | -41.26%22.97M | -37.83%27.6M | -58.63%16.92M |
| -Total tax payable | -72.36%175.56K | -72.36%175.56K | -7.16%1.23M | 8.94%330.71K | --1.08M | -70.68%635.18K | -70.68%635.18K | -14.74%1.32M | --303.57K | --0 |
| Current accrued expenses | 60.22%9.01M | 60.22%9.01M | 25.64%6.18M | 16.40%4.9M | 26.52%5.15M | 13.99%5.62M | 13.99%5.62M | 21.31%4.92M | 50.45%4.21M | 55.47%4.07M |
| Current deferred liabilities | -7.30%601.45K | -7.30%601.45K | -29.80%503.61K | 77.99%777.18K | -9.57%556.72K | 27.75%648.82K | 27.75%648.82K | 210.64%717.39K | 7.54%436.64K | 158.41%615.65K |
| Other current liabilities | 52.85%9.03M | 52.85%9.03M | 37.98%13.34M | -21.10%6.34M | 0.78%9.64M | -35.33%5.91M | -35.33%5.91M | -4.30%9.67M | -16.52%8.03M | -19.52%9.56M |
| Current liabilities | -10.85%44.66M | -10.85%44.66M | 53.09%72.56M | 33.57%76.27M | -12.92%49.64M | -3.77%50.1M | -3.77%50.1M | -45.31%47.39M | -34.09%57.1M | -14.70%57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 263.04%5.04M | 263.04%5.04M | 113.23%5.25M | -41.70%1.58M | -42.37%1.78M | -53.47%1.39M | -53.47%1.39M | 1.21%2.46M | 5.47%2.7M | 31.68%3.09M |
| -Long term capital lease obligation | 263.04%5.04M | 263.04%5.04M | 113.23%5.25M | -41.70%1.58M | -42.37%1.78M | -53.47%1.39M | -53.47%1.39M | 1.21%2.46M | 5.47%2.7M | 31.68%3.09M |
| Other non current liabilities | 55.42%2.07M | 55.42%2.07M | 5.32%2.31M | 18.96%2.13M | 20.00%1.84M | 12.91%1.33M | 12.91%1.33M | 106.02%2.2M | 128.99%1.79M | 92.31%1.54M |
| Total non current liabilities | 161.47%7.11M | 161.47%7.11M | 62.35%7.57M | -17.55%3.7M | -21.64%3.62M | -34.69%2.72M | -34.69%2.72M | 33.14%4.66M | 34.31%4.49M | 47.09%4.62M |
| Total liabilities | -1.98%51.77M | -1.98%51.77M | 53.92%80.12M | 29.84%79.97M | -13.57%53.26M | -6.06%52.82M | -6.06%52.82M | -42.26%52.05M | -31.55%61.59M | -11.92%61.62M |
| Shareholders'equity | ||||||||||
| Share capital | -1.70%6.33M | -1.70%6.33M | -0.90%6.38M | -0.24%6.43M | 0.23%6.45M | 0.22%6.44M | 0.22%6.44M | 0.29%6.44M | 0.36%6.44M | 0.33%6.44M |
| -common stock | -1.70%6.33M | -1.70%6.33M | -0.90%6.38M | -0.24%6.43M | 0.23%6.45M | 0.22%6.44M | 0.22%6.44M | 0.29%6.44M | 0.36%6.44M | 0.33%6.44M |
| Additional paid-in capital | -7.33%30.42M | -7.33%30.42M | --31.33M | --32.1M | --32.82M | 0.40%32.83M | 0.40%32.83M | ---- | ---- | ---- |
| Retained earnings | 5.79%45.18M | 5.79%45.18M | 18.80%48M | 21.23%44.07M | 27.72%43.56M | 31.35%42.71M | 31.35%42.71M | 42.19%40.4M | 52.56%36.35M | 51.46%34.1M |
| Gains losses not affecting retained earnings | 0.93%-6.52M | 0.93%-6.52M | -121.18%-6.51M | -121.30%-6.46M | -120.06%-6.2M | -5.45%-6.58M | -5.45%-6.58M | -0.05%30.74M | -0.86%30.31M | 1.67%30.91M |
| Other equity interest | 3.61%3.98M | 3.61%3.98M | --3.9M | --3.8M | --3.89M | -1.78%3.84M | -1.78%3.84M | ---- | ---- | ---- |
| Total stockholders'equity | 0.20%79.39M | 0.20%79.39M | 7.11%83.1M | 9.35%79.94M | 12.70%80.52M | 14.32%79.23M | 14.32%79.23M | 18.28%77.59M | 20.20%73.1M | 20.42%71.45M |
| Total equity | 0.20%79.39M | 0.20%79.39M | 7.11%83.1M | 9.35%79.94M | 12.70%80.52M | 14.32%79.23M | 14.32%79.23M | 18.28%77.59M | 20.20%73.1M | 20.42%71.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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