CA Stock MarketDetailed Quotes

CXI Currency Exchange International Corp

Watchlist
  • 21.000
  • -0.120-0.57%
15min DelayTrading Mar 21 10:02 ET
132.33MMarket Cap39.03P/E (TTM)

Currency Exchange International Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.22%92.89M
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
-Cash and cash equivalents
-12.22%92.89M
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
Receivables
-26.24%8.38M
-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
-Accounts receivable
-26.24%8.38M
-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
Prepaid assets
-3.76%1.48M
-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
Restricted cash
509.27%5.68M
-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
Hedging assets-current
-50.46%521.35K
-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
Other current assets
8.90%972.39K
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
Total current assets
-9.60%109.93M
-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
Non current assets
Net PPE
131.49%8.99M
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
-Gross PPE
76.24%13.81M
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
-Accumulated depreciation
-21.94%-4.82M
-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
Goodwill and other intangible assets
-40.12%3.47M
-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
-Goodwill
-40.52%1.31M
-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
-Other intangible assets
-39.88%2.16M
-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
Non current deferred assets
-76.86%543K
-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
Other non current assets
14.98%182.35K
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
Total non current assets
8.24%13.18M
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
Total assets
-7.97%123.12M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
31.70%6.88M
-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
-Current debt
40.05%5.22M
-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
-Current capital lease obligation
10.84%1.65M
-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
Payables
-36.45%18.48M
-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
-accounts payable
-36.12%17.88M
-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
-Total tax payable
-44.78%597.11K
-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
Current accrued expenses
43.20%7.37M
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
Current deferred liabilities
-28.58%397.59K
-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
Other current liabilities
-67.05%3.18M
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
Current liabilities
-26.87%36.3M
-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
Non current liabilities
Long term debt and capital lease obligation
228.30%5.84M
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
-Long term capital lease obligation
228.30%5.84M
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
Other non current liabilities
-17.13%1.53M
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
Total non current liabilities
103.41%7.37M
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
Total liabilities
-18.01%43.67M
-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
Shareholders'equity
Share capital
-2.32%6.3M
-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
-common stock
-2.32%6.3M
-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
Additional paid-in capital
-8.84%29.92M
-7.33%30.42M
-7.33%30.42M
--31.33M
--32.1M
--32.82M
0.40%32.83M
0.40%32.83M
----
----
Retained earnings
5.59%46M
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
Gains losses not affecting retained earnings
-9.91%-6.81M
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
Other equity interest
4.00%4.05M
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
-1.33%79.45M
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
Total equity
-1.33%79.45M
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
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
--
--
--
(Q1)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.22%92.89M9.88%101.88M9.88%101.88M29.67%126.73M14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M
-Cash and cash equivalents -12.22%92.89M9.88%101.88M9.88%101.88M29.67%126.73M14.04%115.51M7.45%105.82M4.70%92.72M4.70%92.72M-14.53%97.73M-9.06%101.29M
Receivables -26.24%8.38M-47.95%11M-47.95%11M-3.29%15.14M87.42%27.13M-32.72%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-25.48%14.47M
-Accounts receivable -26.24%8.38M-47.95%11M-47.95%11M-3.29%15.14M87.42%27.13M-30.31%11.36M48.01%21.13M48.01%21.13M-32.12%15.66M-24.55%14.47M
Prepaid assets -3.76%1.48M-5.53%1.49M-5.53%1.49M24.37%890.87K-6.81%1.2M35.07%1.54M41.83%1.57M41.83%1.57M28.57%716.28K67.28%1.28M
Restricted cash 509.27%5.68M-6.92%3.24M-6.92%3.24M759.72%3.26M20.19%3.59M-46.78%932.98K-8.48%3.48M-8.48%3.48M-84.79%379.48K-6.70%2.99M
Hedging assets-current -50.46%521.35K-62.03%404.92K-62.03%404.92K-47.36%459.53K32.48%828.28K17.87%1.05M17.01%1.07M17.01%1.07M377.14%873.04K13.60%625.23K
Other current assets 8.90%972.39K81.78%504.59K81.78%504.59K37.42%1.01M-7.42%764.25K207.09%892.94K-92.66%277.58K-92.66%277.58K-82.84%736.45K-81.19%825.48K
Total current assets -9.60%109.93M-1.44%118.51M-1.44%118.51M27.05%147.5M22.66%149.02M1.80%121.6M6.94%120.24M6.94%120.24M-19.90%116.09M-13.05%121.49M
Non current assets
Net PPE 131.49%8.99M116.99%7.8M116.99%7.8M90.37%8.42M-17.64%3.93M-25.44%3.88M-25.26%3.59M-25.26%3.59M30.42%4.43M29.53%4.77M
-Gross PPE 76.24%13.81M68.96%12.42M68.96%12.42M42.43%12.67M-12.50%7.99M-17.85%7.84M-18.48%7.35M-18.48%7.35M13.73%8.9M13.64%9.13M
-Accumulated depreciation -21.94%-4.82M-23.07%-4.63M-23.07%-4.63M5.02%-4.25M6.89%-4.06M8.73%-3.95M10.74%-3.76M10.74%-3.76M-0.94%-4.47M-0.20%-4.36M
Goodwill and other intangible assets -40.12%3.47M-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
-Goodwill -40.52%1.31M-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
-Other intangible assets -39.88%2.16M-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
Non current deferred assets -76.86%543K-44.38%1.26M-44.38%1.26M-50.57%1.52M-47.45%1.19M18.78%2.35M33.93%2.27M33.93%2.27M548.48%3.07M711.21%2.26M
Other non current assets 14.98%182.35K54.98%164.5K54.98%164.5K50.50%164.5K48.22%162K30.92%158.6K-12.38%106.14K-12.38%106.14K-11.76%109.3K-11.81%109.3K
Total non current assets 8.24%13.18M7.17%12.65M7.17%12.65M16.08%15.73M-17.54%10.89M-10.60%12.18M-9.81%11.81M-9.81%11.81M25.24%13.55M19.11%13.21M
Total assets -7.97%123.12M-0.67%131.16M-0.67%131.16M25.90%163.22M18.72%159.91M0.53%133.78M5.19%132.05M5.19%132.05M-16.77%129.64M-10.68%134.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.70%6.88M-61.26%6.3M-61.26%6.3M-16.51%6.51M-61.03%6.43M-79.78%5.22M117.48%16.26M117.48%16.26M-75.33%7.8M-43.86%16.51M
-Current debt 40.05%5.22M-65.72%5.03M-65.72%5.03M-19.15%5.07M-65.75%5.09M-84.50%3.73M147.56%14.68M147.56%14.68M-79.56%6.28M-47.45%14.85M
-Current capital lease obligation 10.84%1.65M-19.79%1.27M-19.79%1.27M-5.63%1.44M-18.65%1.35M-15.26%1.49M2.07%1.58M2.07%1.58M66.39%1.52M44.82%1.66M
Payables -36.45%18.48M-8.96%19.72M-8.96%19.72M89.46%46.03M107.16%57.81M71.83%29.07M-27.82%21.66M-27.82%21.66M-40.25%24.29M-37.14%27.91M
-accounts payable -36.12%17.88M-7.05%19.54M-7.05%19.54M95.01%44.8M108.24%57.48M65.44%27.99M-24.49%21.02M-24.49%21.02M-41.26%22.97M-37.83%27.6M
-Total tax payable -44.78%597.11K-72.36%175.56K-72.36%175.56K-7.16%1.23M8.94%330.71K--1.08M-70.68%635.18K-70.68%635.18K-14.74%1.32M--303.57K
Current accrued expenses 43.20%7.37M60.22%9.01M60.22%9.01M25.64%6.18M16.40%4.9M26.52%5.15M13.99%5.62M13.99%5.62M21.31%4.92M50.45%4.21M
Current deferred liabilities -28.58%397.59K-7.30%601.45K-7.30%601.45K-29.80%503.61K77.99%777.18K-9.57%556.72K27.75%648.82K27.75%648.82K210.64%717.39K7.54%436.64K
Other current liabilities -67.05%3.18M52.85%9.03M52.85%9.03M37.98%13.34M-21.10%6.34M0.78%9.64M-35.33%5.91M-35.33%5.91M-4.30%9.67M-16.52%8.03M
Current liabilities -26.87%36.3M-10.85%44.66M-10.85%44.66M53.09%72.56M33.57%76.27M-12.92%49.64M-3.77%50.1M-3.77%50.1M-45.31%47.39M-34.09%57.1M
Non current liabilities
Long term debt and capital lease obligation 228.30%5.84M263.04%5.04M263.04%5.04M113.23%5.25M-41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M
-Long term capital lease obligation 228.30%5.84M263.04%5.04M263.04%5.04M113.23%5.25M-41.70%1.58M-42.37%1.78M-53.47%1.39M-53.47%1.39M1.21%2.46M5.47%2.7M
Other non current liabilities -17.13%1.53M55.42%2.07M55.42%2.07M5.32%2.31M18.96%2.13M20.00%1.84M12.91%1.33M12.91%1.33M106.02%2.2M128.99%1.79M
Total non current liabilities 103.41%7.37M161.47%7.11M161.47%7.11M62.35%7.57M-17.55%3.7M-21.64%3.62M-34.69%2.72M-34.69%2.72M33.14%4.66M34.31%4.49M
Total liabilities -18.01%43.67M-1.98%51.77M-1.98%51.77M53.92%80.12M29.84%79.97M-13.57%53.26M-6.06%52.82M-6.06%52.82M-42.26%52.05M-31.55%61.59M
Shareholders'equity
Share capital -2.32%6.3M-1.70%6.33M-1.70%6.33M-0.90%6.38M-0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M
-common stock -2.32%6.3M-1.70%6.33M-1.70%6.33M-0.90%6.38M-0.24%6.43M0.23%6.45M0.22%6.44M0.22%6.44M0.29%6.44M0.36%6.44M
Additional paid-in capital -8.84%29.92M-7.33%30.42M-7.33%30.42M--31.33M--32.1M--32.82M0.40%32.83M0.40%32.83M--------
Retained earnings 5.59%46M5.79%45.18M5.79%45.18M18.80%48M21.23%44.07M27.72%43.56M31.35%42.71M31.35%42.71M42.19%40.4M52.56%36.35M
Gains losses not affecting retained earnings -9.91%-6.81M0.93%-6.52M0.93%-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
Other equity interest 4.00%4.05M3.61%3.98M3.61%3.98M--3.9M--3.8M--3.89M-1.78%3.84M-1.78%3.84M--------
Total stockholders'equity -1.33%79.45M0.20%79.39M0.20%79.39M7.11%83.1M9.35%79.94M12.70%80.52M14.32%79.23M14.32%79.23M18.28%77.59M20.20%73.1M
Total equity -1.33%79.45M0.20%79.39M0.20%79.39M7.11%83.1M9.35%79.94M12.70%80.52M14.32%79.23M14.32%79.23M18.28%77.59M20.20%73.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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