Exchange Income Corporation (EIF) - Total Assets

Latest as of September 2025: CA$5.23 Billion CAD ≈ $3.79 Billion USD

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. Explore Exchange Income Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Exchange Income Corporation - Total Assets Trend (2002–2024)

This chart illustrates how Exchange Income Corporation's total assets have evolved over time, based on quarterly financial data. See EIF book value for net asset value and shareholders' equity analysis.

Exchange Income Corporation - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see how much is Exchange Income Corporation worth.

Show as percentage

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
Qantas Airways Ltd AU:QAN	Australia	AU$23.89 Billion
Copa Holdings S.A F:C2H	Germany	€6.58 Billion
Juneyao Airlines SHG:603885	China	CN¥51.09 Billion
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	Mexico	MX$6.93 Billion
Finnair Oyj HE:FIA1S	Finland	€3.69 Billion
Jeju Air Co Ltd KO:089590	Korea	₩2.35 Trillion
Air Busan Co Ltd KO:298690	Korea	₩1.45 Trillion
Virgin Australia Holdings Ltd AU:VGN	Australia	AU$4.87 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	1.11
Asset Growth Rate (YoY)	12.7%
Total Assets	CA$4.60 Billion
Market Capitalization	$5.09 Billion USD

Valuation Analysis

Above Book Valuation: The market values Exchange Income Corporation's assets above their book value (1.11x), 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	--

About Exchange Income Corporation

TO:EIF Canada Airlines

Market Cap

$5.09 Billion

CA$7.04 Billion CAD

Market Cap Rank

#3489 Global

#117 in Canada

Share Price

CA$125.55

Change (1 day)

-1.08%

52-Week Range

CA$66.51 - CA$133.83

All Time High

CA$133.83