CA Stock MarketDetailed Quotes

CXI Currency Exchange International Corp

Watchlist
  • 26.000
  • -0.480-1.81%
15min DelayTrading Jul 2 09:35 ET
167.11MMarket Cap16.26P/E (TTM)

Currency Exchange International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.12%88.56M
33.12%88.56M
98.15%114.34M
-Cash and cash equivalents
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
33.12%88.56M
33.12%88.56M
98.15%114.34M
-Accounts receivable
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
-13.61%14.27M
-13.61%14.27M
60.61%23.07M
Total current assets
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
23.33%112.44M
23.33%112.44M
82.12%144.94M
Non current assets
-Accumulated depreciation
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
-0.41%-4.21M
-0.41%-4.21M
-8.44%-4.43M
-Long term equity investment
-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
6.16%2.99M
6.16%2.99M
-19.71%2.43M
-Including:Held to maturity investments
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
-0.80%911.44K
-0.80%911.44K
1,838.68%182.97K
Non current note receivables
-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
688.13%1.69M
688.13%1.69M
-57.76%473.65K
-Goodwill
-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
-13.95%6.47M
-13.95%6.47M
-11.60%6.83M
-Other intangible assets
--3.8M
--3.89M
-1.78%3.84M
-1.78%3.84M
----
----
----
--3.91M
--3.91M
----
Regulatory assets
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
-17.92%14.27M
-17.92%14.27M
38.75%23.07M
Total assets
----
----
----
----
----
----
31.49%583.86K
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
41.07%7.48M
41.07%7.48M
147.71%31.62M
-Current debt
-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
46.87%5.93M
46.87%5.93M
170.89%30.7M
-Current capital lease obligation
-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
22.52%1.55M
22.52%1.55M
-35.96%916.31K
-accounts payable
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
4.50%27.84M
4.50%27.84M
224.03%39.11M
-Total tax payable
-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
13.16%4.16M
13.16%4.16M
-9.21%3.5M
-Other payable
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
-3.99%121.14K
-3.99%121.14K
-1.70%123.87K
Current accrued expenses
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
82.61%4.93M
82.61%4.93M
128.38%4.05M
Current deferred liabilities
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
-31.27%507.89K
-31.27%507.89K
-68.79%230.94K
Current liabilities
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
26.09%52.06M
26.09%52.06M
164.30%86.66M
Non current liabilities
-Long term debt
-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
6.16%2.99M
6.16%2.99M
-19.71%2.43M
Non current accrued expenses
-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
21.55%4.81M
21.55%4.81M
-22.97%3.39M
Total non current liabilities
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
25.03%56.22M
25.03%56.22M
146.05%90.16M
Shareholders'equity
Share capital
-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
0.23%6.43M
0.23%6.43M
0.14%6.42M
-common stock
-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
0.23%6.43M
0.23%6.43M
0.14%6.42M
Additional paid-in capital
--32.1M
--32.82M
0.40%32.83M
0.40%32.83M
----
----
----
--32.7M
--32.7M
----
Retained earnings
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
124.16%3.8M
124.16%3.8M
-39.27%2.5M
Gains losses not affecting retained earnings
-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
-120.23%-6.24M
-120.23%-6.24M
-0.16%30.76M
Other equity interest
-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
-9.03%3.78M
-9.03%3.78M
673.45%4.29M
Total equity
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
21.89%125.53M
21.89%125.53M
67.55%155.76M
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M33.12%88.56M98.15%114.34M
-Cash and cash equivalents 14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M3.02%98.48M33.12%88.56M33.12%88.56M98.15%114.34M
-Accounts receivable 87.42%27.13M-30.31%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-24.55%14.47M15.32%16.31M-13.61%14.27M-13.61%14.27M60.61%23.07M
Total current assets 22.66%149.02M1.80%121.6M6.94%120.24M6.94%120.24M-19.90%116.09M-13.05%121.49M0.91%119.45M23.33%112.44M23.33%112.44M82.12%144.94M
Non current assets
-Accumulated depreciation 6.89%-4.06M8.73%-3.95M10.74%-3.76M10.74%-3.76M-0.94%-4.47M-0.20%-4.36M-1.34%-4.33M-0.41%-4.21M-0.41%-4.21M-8.44%-4.43M
-Long term equity investment -41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M31.68%3.09M6.16%2.99M6.16%2.99M-19.71%2.43M
-Including:Held to maturity investments 32.48%828.28K17.87%1.05M17.01%1.07M17.01%1.07M377.14%873.04K13.60%625.23K243.10%892.84K-0.80%911.44K-0.80%911.44K1,838.68%182.97K
Non current note receivables -47.45%1.19M18.78%2.35M33.93%2.27M33.93%2.27M548.48%3.07M711.21%2.26M1,981.96%1.98M688.13%1.69M688.13%1.69M-57.76%473.65K
-Goodwill -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-13.95%6.47M-13.95%6.47M-11.60%6.83M
-Other intangible assets --3.8M--3.89M-1.78%3.84M-1.78%3.84M--------------3.91M--3.91M----
Regulatory assets 87.42%27.13M-32.72%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-25.48%14.47M15.81%16.89M-17.92%14.27M-17.92%14.27M38.75%23.07M
Total assets ------------------------31.49%583.86K----------0
Liabilities
Current liabilities
Current debt and capital lease obligation -61.03%6.43M-79.78%5.22M117.48%16.26M117.48%16.26M-75.33%7.8M-43.86%16.51M130.91%25.83M41.07%7.48M41.07%7.48M147.71%31.62M
-Current debt -65.75%5.09M-84.50%3.73M147.56%14.68M147.56%14.68M-79.56%6.28M-47.45%14.85M141.02%24.07M46.87%5.93M46.87%5.93M170.89%30.7M
-Current capital lease obligation -18.65%1.35M-15.26%1.49M2.07%1.58M2.07%1.58M66.39%1.52M44.82%1.66M46.78%1.76M22.52%1.55M22.52%1.55M-35.96%916.31K
-accounts payable 108.24%57.48M65.44%27.99M-24.49%21.02M-24.49%21.02M-41.26%22.97M-37.83%27.6M-58.63%16.92M4.50%27.84M4.50%27.84M224.03%39.11M
-Total tax payable -17.55%3.7M-21.64%3.62M-34.69%2.72M-34.69%2.72M33.14%4.66M34.31%4.49M47.09%4.62M13.16%4.16M13.16%4.16M-9.21%3.5M
-Other payable 48.22%162K30.92%158.6K-12.38%106.14K-12.38%106.14K-11.76%109.3K-11.81%109.3K-2.31%121.14K-3.99%121.14K-3.99%121.14K-1.70%123.87K
Current accrued expenses 16.40%4.9M26.52%5.15M13.99%5.62M13.99%5.62M21.31%4.92M50.45%4.21M55.47%4.07M82.61%4.93M82.61%4.93M128.38%4.05M
Current deferred liabilities 77.99%777.18K-9.57%556.72K27.75%648.82K27.75%648.82K210.64%717.39K7.54%436.64K158.41%615.65K-31.27%507.89K-31.27%507.89K-68.79%230.94K
Current liabilities 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%57M26.09%52.06M26.09%52.06M164.30%86.66M
Non current liabilities
-Long term debt -41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M31.68%3.09M6.16%2.99M6.16%2.99M-19.71%2.43M
Non current accrued expenses -17.64%3.93M-25.44%3.88M-25.26%3.59M-25.26%3.59M30.42%4.43M29.53%4.77M50.31%5.21M21.55%4.81M21.55%4.81M-22.97%3.39M
Total non current liabilities 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%61.62M25.03%56.22M25.03%56.22M146.05%90.16M
Shareholders'equity
Share capital -0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M0.33%6.44M0.23%6.43M0.23%6.43M0.14%6.42M
-common stock -0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M0.33%6.44M0.23%6.43M0.23%6.43M0.14%6.42M
Additional paid-in capital --32.1M--32.82M0.40%32.83M0.40%32.83M--------------32.7M--32.7M----
Retained earnings 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%1.75M124.16%3.8M124.16%3.8M-39.27%2.5M
Gains losses not affecting retained earnings -121.30%-6.46M-120.06%-6.2M-5.45%-6.58M-5.45%-6.58M-0.05%30.74M-0.86%30.31M1.67%30.91M-120.23%-6.24M-120.23%-6.24M-0.16%30.76M
Other equity interest -7.42%764.25K207.09%892.94K-92.66%277.58K-92.66%277.58K-82.84%736.45K-81.19%825.48K-93.24%290.77K-9.03%3.78M-9.03%3.78M673.45%4.29M
Total equity 18.72%159.91M0.53%133.78M5.19%132.05M5.19%132.05M-16.77%129.64M-10.68%134.7M2.92%133.07M21.89%125.53M21.89%125.53M67.55%155.76M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg