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. Check EIF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Exchange Income Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 EIF company net 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
China Southern Airlines Co Ltd Class A SHG:600029	China	CN¥356.51 Billion
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	Germany	€177.05 Billion
Air China Limited F:AD2	Germany	€343.05 Billion
Norwegian Air Shuttle ASA OL:NAS	Norway	Nkr44.19 Billion
Tigerair Taiwan Co. Ltd. TW:6757	Taiwan	NT$27.91 Billion
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

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	1.15
Asset Growth Rate (YoY)	12.7%
Total Assets	CA$4.60 Billion
Market Capitalization	$5.28 Billion USD

Valuation Analysis

Above Book Valuation: The market values Exchange Income Corporation's assets above their book value (1.15x), 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

$5.28 Billion

CA$7.30 Billion CAD

Market Cap Rank

#3480 Global

#117 in Canada

Share Price

CA$130.24

Change (1 day)

+1.81%

52-Week Range

CA$57.43 - CA$130.24

All Time High

CA$130.24