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.

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. Also see EIF market cap for the company's overall valuation and market capitalisation.

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. Review total liabilities of Exchange Income Corporation to assess the company's total debt and financial obligations.

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. See today's stock price for Exchange Income Corporation for real-time trading data and today's change.

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
American Airlines Group
NASDAQ:AAL
USA $64.23 Billion
Eva Airways Corp
TW:2618
Taiwan NT$391.28 Billion
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Mexico MX$6.93 Billion
Tigerair Taiwan Co. Ltd.
TW:6757
Taiwan NT$28.69 Billion
Air Busan Co Ltd
KO:298690
Korea ₩1.45 Trillion
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
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 1.02
Asset Growth Rate (YoY) 12.7%
Total Assets CA$4.60 Billion
Market Capitalization $4.71 Billion USD

Valuation Analysis

Above Book Valuation: The market values Exchange Income Corporation's assets above their book value (1.02x), 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

TO:EIF Canada Airlines
Market Cap
$4.71 Billion
CA$6.52 Billion CAD
Market Cap Rank
#3712 Global
#124 in Canada
Share Price
CA$116.25
Change (1 day)
+1.21%
52-Week Range
CA$71.63 - CA$135.43
All Time High
CA$135.43
About

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