Currency Exchange International Corp Net Assets
Currency Exchange International Corp net assets. Based on the latest financial reports, Currency Exchange International Corp (CXI) has net assets worth CA$83.46 Million CAD (≈ $60.37 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$120.98 Million ≈ $87.52 Million USD) and total liabilities (CA$37.52 Million ≈ $27.14 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Currency Exchange International Corp net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$83.46 Million |
| % of Total Assets | 68.98% |
| Annual Growth Rate | 25.56% |
| 5-Year Change | 43.85% |
| 10-Year Change | 64.44% |
| Growth Volatility | 61.09 |
Net Assets of Currency Exchange International Corp (2008–2025)
Net assets of Currency Exchange International Corp from 2008 to 2025. This chart illustrates how Currency Exchange International Corp's net assets have evolved over time, based on quarterly financial data. See CXI equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Currency Exchange International Corp (2008–2025)
The table below shows the annual net assets of Currency Exchange International Corp from 2008 to 2025. For live market cap and overall valuation, see CXI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | CA$83.46 Million ≈ $60.37 Million |
+5.12% |
| 2024-10-31 | CA$79.39 Million ≈ $57.43 Million |
+0.20% |
| 2023-10-31 | CA$79.23 Million ≈ $57.32 Million |
+14.32% |
| 2022-10-31 | CA$69.31 Million ≈ $50.13 Million |
+19.46% |
| 2021-10-31 | CA$58.02 Million ≈ $41.97 Million |
-0.37% |
| 2020-10-31 | CA$58.23 Million ≈ $42.12 Million |
-12.21% |
| 2019-10-31 | CA$66.33 Million ≈ $47.98 Million |
+5.75% |
| 2018-10-31 | CA$62.72 Million ≈ $45.37 Million |
+11.03% |
| 2017-10-31 | CA$56.49 Million ≈ $40.87 Million |
+11.31% |
| 2016-10-31 | CA$50.75 Million ≈ $36.71 Million |
+8.54% |
| 2015-10-31 | CA$46.76 Million ≈ $33.83 Million |
+41.59% |
| 2014-10-31 | CA$33.03 Million ≈ $23.89 Million |
+10.78% |
| 2013-10-31 | CA$29.81 Million ≈ $21.57 Million |
+83.72% |
| 2012-10-31 | CA$16.23 Million ≈ $11.74 Million |
+163.45% |
| 2011-10-31 | CA$6.16 Million ≈ $4.46 Million |
+210.66% |
| 2009-10-31 | CA$1.98 Million ≈ $1.43 Million |
+13.82% |
| 2008-10-31 | CA$1.74 Million ≈ $1.26 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Currency Exchange International Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5548572700.0% over the analyzed period, indicating profitable operations and earnings retention.
Currency Exchange International Corp Net Assets Breakdown (October 2025)
Currency Exchange International Corp net assets breakdown by equity component as of October 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$55.48 Million | 65.53% |
| Common Stock | CA$6.13 Million | 7.24% |
| Other Comprehensive Income | CA$23.05 Million | 27.23% |
| Other Components | CA$2.00 | 0.00% |
| Total Equity | CA$84.67 Million | 100.00% |
Currency Exchange International Corp Competitors by Market Cap
The table below lists competitors of Currency Exchange International Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mahkota Group Tbk PT
JK:MGRO
|
$143.56 Million |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
$143.61 Million |
|
Kian Shen Corp
TW:1525
|
$143.61 Million |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
$143.61 Million |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
$143.53 Million |
|
Ilex Medical
TA:ILX
|
$143.50 Million |
|
Mercator Medical S.A.
WAR:MRC
|
$143.46 Million |
|
Metsa Board Oyj A
HE:METSA
|
$143.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Currency Exchange International Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 79,392,355 to 84,666,664, a change of 5,274,309 (6.6%).
- Net income of 10,309,366 contributed positively to equity growth.
- Share repurchases of 4,754,788 reduced equity.
- Other comprehensive income increased equity by 29,576,996.
- Other factors decreased equity by 29,857,265.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$10.31 Million | +12.18% |
| Share Repurchases | CA$4.75 Million | -5.62% |
| Other Comprehensive Income | CA$29.58 Million | +34.93% |
| Other Changes | CA$-29.86 Million | -35.26% |
| Total Change | CA$- | 6.64% |
Book Value vs Market Value Analysis
This analysis compares Currency Exchange International Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 73.32x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-10-31 | CA$0.45 | CA$32.97 | x |
| 2009-10-31 | CA$0.51 | CA$32.97 | x |
| 2011-10-31 | CA$1.59 | CA$32.97 | x |
| 2012-10-31 | CA$4.96 | CA$32.97 | x |
| 2013-10-31 | CA$7.20 | CA$32.97 | x |
| 2014-10-31 | CA$5.99 | CA$32.97 | x |
| 2015-10-31 | CA$7.71 | CA$32.97 | x |
| 2016-10-31 | CA$8.09 | CA$32.97 | x |
| 2017-10-31 | CA$9.01 | CA$32.97 | x |
| 2018-10-31 | CA$9.89 | CA$32.97 | x |
| 2019-10-31 | CA$10.34 | CA$32.97 | x |
| 2020-10-31 | CA$9.08 | CA$32.97 | x |
| 2021-10-31 | CA$9.04 | CA$32.97 | x |
| 2022-10-31 | CA$10.44 | CA$32.97 | x |
| 2023-10-31 | CA$11.83 | CA$32.97 | x |
| 2024-10-31 | CA$12.10 | CA$32.97 | x |
| 2025-10-31 | CA$13.85 | CA$32.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Currency Exchange International Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.24%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.43x
- Recent ROE (12.18%) is above the historical average (8.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 2.17% | 1.58% | 0.78x | 1.77x | CA$-136.32K |
| 2009 | 10.87% | 5.75% | 0.95x | 1.99x | CA$17.22K |
| 2011 | 24.19% | 17.15% | 0.88x | 1.61x | CA$873.75K |
| 2012 | 16.75% | 22.07% | 0.68x | 1.12x | CA$1.09 Million |
| 2013 | 8.19% | 16.52% | 0.44x | 1.13x | CA$-537.91K |
| 2014 | 10.35% | 15.54% | 0.55x | 1.20x | CA$116.61K |
| 2015 | 9.98% | 19.38% | 0.46x | 1.11x | CA$-10.03K |
| 2016 | 7.18% | 13.58% | 0.43x | 1.23x | CA$-1.43 Million |
| 2017 | 6.76% | 11.77% | 0.51x | 1.13x | CA$-1.83 Million |
| 2018 | 6.74% | 10.81% | 0.53x | 1.17x | CA$-2.04 Million |
| 2019 | 4.41% | 7.00% | 0.51x | 1.25x | CA$-3.71 Million |
| 2020 | -14.64% | -34.08% | 0.29x | 1.47x | CA$-14.35 Million |
| 2021 | -1.95% | -3.70% | 0.30x | 1.78x | CA$-6.93 Million |
| 2022 | 17.00% | 17.46% | 0.54x | 1.81x | CA$4.85 Million |
| 2023 | 12.87% | 12.44% | 0.62x | 1.67x | CA$2.27 Million |
| 2024 | 3.12% | 2.90% | 0.65x | 1.65x | CA$-5.47 Million |
| 2025 | 12.18% | 14.24% | 0.60x | 1.43x | CA$1.84 Million |
Industry Comparison
This section compares Currency Exchange International Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $61,975,295
- Average return on equity (ROE) among peers: -44.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Currency Exchange International Corp (CXI) | CA$83.46 Million | 2.17% | 0.45x | $143.54 Million |
| BlockMint Technologies Inc (BKMT) | $2.54 Million | -16.74% | 0.02x | $697.96K |
| Bitcoin Well Inc (BTCW) | $-5.83 Million | 0.00% | 0.00x | $10.25 Million |
| Cathedra Bitcoin Inc (CBIT) | $34.59 Million | 2.08% | 0.69x | $2.35 Million |
| Canaccord Genuity Group Inc (CF) | $372.70 Million | -12.79% | 4.43x | $1.02 Billion |
| CryptoStar Corp (CSTR) | $3.68 Million | -124.73% | 1.05x | $1.69 Million |
| DeFi Technologies Inc. (DEFI) | $16.13 Million | -168.64% | 56.05x | $145.15 Million |
| DelphX Capital Markets Inc (DELX) | $-596.45K | 0.00% | 0.00x | $1.64 Million |
| Digihost Technology Inc (DGHI) | $29.25 Million | -74.83% | 0.44x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $105.31 Million | -9.07% | 0.06x | $57.62 Million |
About Currency Exchange International Corp
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and i… Read more