CA Stock MarketDetailed Quotes

EIF Exchange Income Corp

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  • 48.480
  • -0.100-0.21%
15min DelayTrading Jul 23 10:21 ET
2.29BMarket Cap18.79P/E (TTM)

Exchange Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
38.67%60.27M
-Cash and cash equivalents
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
26.60%97.4M
38.67%60.27M
-Accounts receivable
29.55%505.78M
24.98%543.61M
24.98%543.61M
32.33%568.49M
25.02%519.26M
29.41%390.42M
44.14%434.96M
44.14%434.96M
45.51%429.59M
42.75%415.33M
Total current assets
7.19%1.09B
10.84%1.16B
10.84%1.16B
13.86%1.15B
18.18%1.11B
38.27%1.02B
49.32%1.05B
49.32%1.05B
46.11%1.01B
48.44%938.98M
Non current assets
-Accumulated depreciation
----
-17.91%-977.99M
-17.91%-977.99M
----
----
----
-27.45%-829.41M
-27.45%-829.41M
----
----
Investment properties
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
4.95%6.92M
4.95%6.92M
6.79%6.92M
-17.93%6.35M
-Long term equity investment
10.10%2.01B
12.72%1.97B
12.72%1.97B
7.07%1.88B
3.86%1.8B
39.90%1.82B
49.30%1.75B
49.30%1.75B
45.62%1.76B
56.19%1.74B
-Including:Available-for-sale securities
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
10.25%7.63M
5.76%6.72M
-55.88%6.9M
4.95%6.92M
4.95%6.92M
6.79%6.92M
-17.93%6.35M
Financial assets
23.28%14.77M
-37.48%7.31M
-37.48%7.31M
-29.97%22.85M
6.07%24.37M
162.82%11.98M
2,787.65%11.7M
2,787.65%11.7M
1,140.10%32.63M
724.52%22.97M
-Goodwill
13.29%1.05B
12.82%1.05B
12.82%1.05B
8.58%992.59M
10.47%994.17M
39.25%922.51M
38.83%926.72M
38.83%926.72M
52.41%914.18M
63.75%899.96M
-Other intangible assets
2.60%30.89M
3.11%30.74M
3.11%30.74M
2.76%30.34M
1.12%29.94M
-0.71%30.11M
-11.33%29.81M
-11.33%29.81M
-7.31%29.52M
-3.80%29.61M
Regulatory assets
30.58%560.81M
24.70%583.82M
24.70%583.82M
34.74%624.79M
26.23%573.91M
29.03%429.48M
42.10%468.17M
42.10%468.17M
43.86%463.69M
43.85%454.66M
Non current deferred assets
-89.93%1.04M
-91.18%894K
-91.18%894K
-99.86%18K
-53.52%2.5M
100.95%10.36M
116.98%10.13M
116.98%10.13M
146.51%13.1M
-27.79%5.38M
Total assets
----
----
----
----
----
7.50%4.14M
----
----
--3.76M
--9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
-73.97%31.08M
-73.97%31.08M
35.80%29.35M
-3.48%22.01M
-Current capital lease obligation
18.16%37.29M
18.62%36.87M
18.62%36.87M
19.23%35M
52.15%33.49M
66.40%31.56M
50.85%31.08M
50.85%31.08M
35.80%29.35M
-3.48%22.01M
-accounts payable
4.25%412.3M
2.22%461.92M
2.22%461.92M
16.72%427.26M
10.26%413.17M
37.68%395.48M
68.85%451.91M
68.85%451.91M
33.70%366.05M
55.56%374.73M
-Total tax payable
10.64%2.24B
13.66%2.22B
13.66%2.22B
8.12%2.1B
5.98%2.02B
39.09%2.02B
48.46%1.95B
48.46%1.95B
45.17%1.94B
55.01%1.9B
Current deferred liabilities
20.82%117.83M
24.29%112.58M
24.29%112.58M
16.02%120.08M
30.46%131.07M
18.45%97.53M
8.18%90.58M
8.18%90.58M
31.37%103.5M
38.54%100.47M
Current liabilities
8.63%569.85M
6.58%618.64M
6.58%618.64M
19.28%595.11M
16.55%579.52M
35.00%524.57M
22.11%580.45M
22.11%580.45M
31.27%498.9M
46.41%497.21M
Non current liabilities
-Long term debt
3.04%136.92M
7.59%143.29M
7.59%143.29M
22.44%148.41M
60.66%132.37M
84.97%132.89M
91.91%133.18M
91.91%133.18M
83.15%121.21M
25.63%82.4M
Non current accrued expenses
20.18%1.77B
20.77%1.74B
20.77%1.74B
19.23%1.65B
19.73%1.56B
27.86%1.47B
24.93%1.44B
24.93%1.44B
23.06%1.39B
22.77%1.3B
Long term provisions
10.66%1.87B
13.15%1.83B
13.15%1.83B
5.93%1.74B
1.03%1.67B
37.27%1.69B
46.61%1.61B
46.61%1.61B
43.44%1.64B
58.11%1.65B
Total non current liabilities
10.22%2.81B
12.04%2.83B
12.04%2.83B
10.40%2.7B
8.17%2.59B
38.23%2.55B
41.46%2.53B
41.46%2.53B
42.10%2.44B
53.15%2.4B
Shareholders'equity
Share capital
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
19.58%1.02B
19.58%1.02B
21.84%1.01B
9.28%899.4M
-common stock
22.85%1.26B
22.86%1.25B
22.86%1.25B
21.38%1.23B
36.33%1.23B
19.59%1.03B
19.58%1.02B
19.58%1.02B
21.84%1.01B
9.28%899.4M
Additional paid-in capital
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
27.51%16.64M
27.51%16.64M
27.51%16.64M
69.11%16.64M
Gains losses not affecting retained earnings
3.03%62.04M
-25.21%45.53M
-25.21%45.53M
5.49%68.81M
72.31%58.2M
232.75%60.21M
189.59%60.87M
189.59%60.87M
196.01%65.22M
264.85%33.78M
Noncontrolling interests
9.89%120.09M
12.10%114.53M
12.10%114.53M
23.54%116.12M
56.76%111.57M
116.84%109.28M
95.58%102.16M
95.58%102.16M
83.99%93.99M
57.54%71.17M
Total equity
14.03%4.05B
14.96%4.08B
14.96%4.08B
14.01%3.95B
17.27%3.81B
35.21%3.55B
37.09%3.55B
37.09%3.55B
38.56%3.46B
40.07%3.25B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M38.67%60.27M
-Cash and cash equivalents -45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M26.60%97.4M38.67%60.27M
-Accounts receivable 29.55%505.78M24.98%543.61M24.98%543.61M32.33%568.49M25.02%519.26M29.41%390.42M44.14%434.96M44.14%434.96M45.51%429.59M42.75%415.33M
Total current assets 7.19%1.09B10.84%1.16B10.84%1.16B13.86%1.15B18.18%1.11B38.27%1.02B49.32%1.05B49.32%1.05B46.11%1.01B48.44%938.98M
Non current assets
-Accumulated depreciation -----17.91%-977.99M-17.91%-977.99M-------------27.45%-829.41M-27.45%-829.41M--------
Investment properties -2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M4.95%6.92M4.95%6.92M6.79%6.92M-17.93%6.35M
-Long term equity investment 10.10%2.01B12.72%1.97B12.72%1.97B7.07%1.88B3.86%1.8B39.90%1.82B49.30%1.75B49.30%1.75B45.62%1.76B56.19%1.74B
-Including:Available-for-sale securities -2.13%6.75M-2.88%6.72M-2.88%6.72M10.25%7.63M5.76%6.72M-55.88%6.9M4.95%6.92M4.95%6.92M6.79%6.92M-17.93%6.35M
Financial assets 23.28%14.77M-37.48%7.31M-37.48%7.31M-29.97%22.85M6.07%24.37M162.82%11.98M2,787.65%11.7M2,787.65%11.7M1,140.10%32.63M724.52%22.97M
-Goodwill 13.29%1.05B12.82%1.05B12.82%1.05B8.58%992.59M10.47%994.17M39.25%922.51M38.83%926.72M38.83%926.72M52.41%914.18M63.75%899.96M
-Other intangible assets 2.60%30.89M3.11%30.74M3.11%30.74M2.76%30.34M1.12%29.94M-0.71%30.11M-11.33%29.81M-11.33%29.81M-7.31%29.52M-3.80%29.61M
Regulatory assets 30.58%560.81M24.70%583.82M24.70%583.82M34.74%624.79M26.23%573.91M29.03%429.48M42.10%468.17M42.10%468.17M43.86%463.69M43.85%454.66M
Non current deferred assets -89.93%1.04M-91.18%894K-91.18%894K-99.86%18K-53.52%2.5M100.95%10.36M116.98%10.13M116.98%10.13M146.51%13.1M-27.79%5.38M
Total assets --------------------7.50%4.14M----------3.76M--9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M-73.97%31.08M-73.97%31.08M35.80%29.35M-3.48%22.01M
-Current capital lease obligation 18.16%37.29M18.62%36.87M18.62%36.87M19.23%35M52.15%33.49M66.40%31.56M50.85%31.08M50.85%31.08M35.80%29.35M-3.48%22.01M
-accounts payable 4.25%412.3M2.22%461.92M2.22%461.92M16.72%427.26M10.26%413.17M37.68%395.48M68.85%451.91M68.85%451.91M33.70%366.05M55.56%374.73M
-Total tax payable 10.64%2.24B13.66%2.22B13.66%2.22B8.12%2.1B5.98%2.02B39.09%2.02B48.46%1.95B48.46%1.95B45.17%1.94B55.01%1.9B
Current deferred liabilities 20.82%117.83M24.29%112.58M24.29%112.58M16.02%120.08M30.46%131.07M18.45%97.53M8.18%90.58M8.18%90.58M31.37%103.5M38.54%100.47M
Current liabilities 8.63%569.85M6.58%618.64M6.58%618.64M19.28%595.11M16.55%579.52M35.00%524.57M22.11%580.45M22.11%580.45M31.27%498.9M46.41%497.21M
Non current liabilities
-Long term debt 3.04%136.92M7.59%143.29M7.59%143.29M22.44%148.41M60.66%132.37M84.97%132.89M91.91%133.18M91.91%133.18M83.15%121.21M25.63%82.4M
Non current accrued expenses 20.18%1.77B20.77%1.74B20.77%1.74B19.23%1.65B19.73%1.56B27.86%1.47B24.93%1.44B24.93%1.44B23.06%1.39B22.77%1.3B
Long term provisions 10.66%1.87B13.15%1.83B13.15%1.83B5.93%1.74B1.03%1.67B37.27%1.69B46.61%1.61B46.61%1.61B43.44%1.64B58.11%1.65B
Total non current liabilities 10.22%2.81B12.04%2.83B12.04%2.83B10.40%2.7B8.17%2.59B38.23%2.55B41.46%2.53B41.46%2.53B42.10%2.44B53.15%2.4B
Shareholders'equity
Share capital 22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B19.58%1.02B19.58%1.02B21.84%1.01B9.28%899.4M
-common stock 22.85%1.26B22.86%1.25B22.86%1.25B21.38%1.23B36.33%1.23B19.59%1.03B19.58%1.02B19.58%1.02B21.84%1.01B9.28%899.4M
Additional paid-in capital 0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M27.51%16.64M27.51%16.64M27.51%16.64M69.11%16.64M
Gains losses not affecting retained earnings 3.03%62.04M-25.21%45.53M-25.21%45.53M5.49%68.81M72.31%58.2M232.75%60.21M189.59%60.87M189.59%60.87M196.01%65.22M264.85%33.78M
Noncontrolling interests 9.89%120.09M12.10%114.53M12.10%114.53M23.54%116.12M56.76%111.57M116.84%109.28M95.58%102.16M95.58%102.16M83.99%93.99M57.54%71.17M
Total equity 14.03%4.05B14.96%4.08B14.96%4.08B14.01%3.95B17.27%3.81B35.21%3.55B37.09%3.55B37.09%3.55B38.56%3.46B40.07%3.25B

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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