Exchange Income Corporation Total Assets
Exchange Income Corporation total assets. Based on the latest financial reports, Exchange Income Corporation (EIF) holds total assets worth CA$5.23 Billion CAD (≈ $3.79 Billion USD) as of September 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 EIF stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Exchange Income Corporation (2002–2024)
Total assets of Exchange Income Corporation from 2002 to 2024. This chart illustrates how Exchange Income Corporation's total assets have evolved over time, based on quarterly financial data. See EIF share price today for real-time trading data and today's change.
Exchange Income Corporation - Asset Composition Analysis
Exchange Income Corporation Total Assets Breakdown (December 2024)
Exchange Income Corporation total assets breakdown as of December 2024. Exchange Income Corporation's total assets of CA$5.23 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$71.80 Million | 1.6% |
| Accounts Receivable | CA$673.86 Million | 14.7% |
| Inventory | CA$496.54 Million | 10.8% |
| Property, Plant & Equipment | CA$1.99 Billion | 43.3% |
| Intangible Assets | CA$364.62 Million | 7.9% |
| Goodwill | CA$827.23 Million | 18.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Exchange Income Corporation'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 EIF current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exchange Income Corporation's current assets represent 27.8% of total assets in 2024, a decrease from 99.1% in 2002.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 98.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.3% of total assets.
Exchange Income Corporation Competitors by Total Assets
Key competitors of Exchange Income Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €177.05 Billion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.17 Trillion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
|
Air Canada
TO:AC
|
Canada | CA$33.09 Billion |
Exchange Income Corporation - 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 | 1.79 | 1.76 | 2.10 |
| Quick Ratio | 1.14 | 1.14 | 1.30 |
| Cash Ratio | 0.10 | 0.08 | 0.00 |
| Working Capital | CA$644.43 Million | CA$539.29 Million | CA$323.62 Million |
Exchange Income Corporation - Advanced Valuation Insights
This section examines the relationship between Exchange Income Corporation'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 | 3.35 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | CA$4.60 Billion |
| Market Capitalization | $4.64 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Exchange Income Corporation's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Exchange Income Corporation's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exchange Income Corporation (2002–2024)
The table below shows the annual total assets of Exchange Income Corporation from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.60 Billion ≈ $3.33 Billion |
+12.73% |
| 2023-12-31 | CA$4.08 Billion ≈ $2.95 Billion |
+14.96% |
| 2022-12-31 | CA$3.55 Billion ≈ $2.57 Billion |
+37.09% |
| 2021-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
+12.84% |
| 2020-12-31 | CA$2.29 Billion ≈ $1.66 Billion |
+1.22% |
| 2019-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
+15.80% |
| 2018-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
+11.90% |
| 2017-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
+22.79% |
| 2016-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+15.90% |
| 2015-12-31 | CA$1.23 Billion ≈ $889.08 Million |
+71.87% |
| 2014-12-31 | CA$715.10 Million ≈ $517.29 Million |
-25.62% |
| 2013-12-31 | CA$961.37 Million ≈ $695.44 Million |
+35.52% |
| 2012-12-31 | CA$709.37 Million ≈ $513.15 Million |
+48.28% |
| 2011-12-31 | CA$478.40 Million ≈ $346.07 Million |
+41.96% |
| 2010-12-31 | CA$337.01 Million ≈ $243.79 Million |
+25.84% |
| 2009-12-31 | CA$267.81 Million ≈ $193.73 Million |
+66.00% |
| 2008-12-31 | CA$161.33 Million ≈ $116.70 Million |
+32.65% |
| 2007-12-31 | CA$121.62 Million ≈ $87.98 Million |
+35.07% |
| 2006-12-31 | CA$90.05 Million ≈ $65.14 Million |
+21.54% |
| 2005-12-31 | CA$74.09 Million ≈ $53.60 Million |
+17722.95% |
| 2002-12-31 | CA$415.70K ≈ $300.71K |
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About Exchange Income Corporation
Exchange Income Corporation, together with its subsidiaries, engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. The company Aerospace & Aviation, and Manufacturing segments. The Aerospace & Aviation segment offers fixed wing and rotary wing, medevac, passenger, charter, freight, and auxiliary services; and operates two flight schools and trains pilot… Read more