Currency Exchange International Corp Total Assets
Currency Exchange International Corp total assets. Based on the latest financial reports, Currency Exchange International Corp (CXI) holds total assets worth CA$120.98 Million CAD (≈ $87.52 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Currency Exchange International Corp for the company's overall valuation and market capitalisation.
Total Assets of Currency Exchange International Corp (2008–2025)
Total assets of Currency Exchange International Corp from 2008 to 2025. This chart illustrates how Currency Exchange International Corp's total assets have evolved over time, based on quarterly financial data. See Currency Exchange International Corp stock price for real-time trading data and today's change.
Currency Exchange International Corp - Asset Composition Analysis
Currency Exchange International Corp Total Assets Breakdown (October 2025)
Currency Exchange International Corp total assets breakdown as of October 2025. Currency Exchange International Corp's total assets of CA$120.98 Million consist of 90.0% current assets and 10.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 78.9% |
| Accounts Receivable | CA$3.39 Million | 2.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$7.22 Million | 6.0% |
| Intangible Assets | CA$2.35 Million | 1.9% |
| Goodwill | CA$1.31 Million | 1.1% |
Asset Composition Trend (2008–2025)
This chart illustrates how Currency Exchange International Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Currency Exchange International Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Currency Exchange International Corp's current assets represent 90.0% of total assets in 2025, an increase from 85.3% in 2008.
- Cash Position: Cash and equivalents constituted 78.9% of total assets in 2025, up from 40.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 6.0% of total assets.
Currency Exchange International Corp Competitors by Total Assets
Key competitors of Currency Exchange International Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
USA | $2.06 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.94 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$738.00 Million |
|
Bookook Sec
KO:001270
|
Korea | ₩7.77 Trillion |
|
Prime Securities Limited
NSE:PRIMESECU
|
India | Rs2.59 Billion |
Currency Exchange International Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.57 | 2.65 | 3.19 |
| Quick Ratio | 3.57 | 2.65 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$78.40 Million | CA$73.85 Million | CA$46.49 Million |
Currency Exchange International Corp - Advanced Valuation Insights
This section examines the relationship between Currency Exchange International Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | CA$120.98 Million |
| Market Capitalization | $143.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values Currency Exchange International Corp's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Currency Exchange International Corp's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Currency Exchange International Corp (2008–2025)
The table below shows the annual total assets of Currency Exchange International Corp from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$120.98 Million ≈ $87.52 Million |
-7.76% |
| 2024-10-31 | CA$131.16 Million ≈ $94.88 Million |
-0.67% |
| 2023-10-31 | CA$132.05 Million ≈ $95.52 Million |
+5.19% |
| 2022-10-31 | CA$125.53 Million ≈ $90.81 Million |
+21.89% |
| 2021-10-31 | CA$102.98 Million ≈ $74.50 Million |
+20.08% |
| 2020-10-31 | CA$85.76 Million ≈ $62.04 Million |
+3.66% |
| 2019-10-31 | CA$82.73 Million ≈ $59.85 Million |
+12.91% |
| 2018-10-31 | CA$73.27 Million ≈ $53.00 Million |
+14.54% |
| 2017-10-31 | CA$63.97 Million ≈ $46.27 Million |
+2.85% |
| 2016-10-31 | CA$62.20 Million ≈ $44.99 Million |
+19.35% |
| 2015-10-31 | CA$52.11 Million ≈ $37.70 Million |
+31.24% |
| 2014-10-31 | CA$39.71 Million ≈ $28.73 Million |
+17.90% |
| 2013-10-31 | CA$33.68 Million ≈ $24.36 Million |
+84.80% |
| 2012-10-31 | CA$18.23 Million ≈ $13.18 Million |
+83.83% |
| 2011-10-31 | CA$9.91 Million ≈ $7.17 Million |
+151.08% |
| 2009-10-31 | CA$3.95 Million ≈ $2.86 Million |
+28.42% |
| 2008-10-31 | CA$3.07 Million ≈ $2.22 Million |
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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