Currency Exchange International Corp (CXI) - Total Liabilities
Based on the latest financial reports, Currency Exchange International Corp (CXI) has total liabilities worth CA$37.52 Million CAD (≈ $27.14 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Currency Exchange International Corp to track the company's year-over-year net asset growth rate.
Currency Exchange International Corp - Total Liabilities Trend (2008–2025)
This chart illustrates how Currency Exchange International Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Currency Exchange International Corp to measure how efficiently the company converts operating cash flow to free cash.
Currency Exchange International Corp Competitors by Total Liabilities
The table below lists competitors of Currency Exchange International Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$25.91 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$322.99 Million |
|
Cystech Electronics Corp
TWO:6651
|
Taiwan | NT$352.87 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €128.90 Million |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.63 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Currency Exchange International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CXI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Currency Exchange International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Currency Exchange International Corp (2008–2025)
The table below shows the annual total liabilities of Currency Exchange International Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$37.52 Million ≈ $27.14 Million |
-27.52% |
| 2024-10-31 | CA$51.77 Million ≈ $37.45 Million |
-1.98% |
| 2023-10-31 | CA$52.82 Million ≈ $38.21 Million |
-6.06% |
| 2022-10-31 | CA$56.22 Million ≈ $40.67 Million |
+25.03% |
| 2021-10-31 | CA$44.97 Million ≈ $32.53 Million |
+63.34% |
| 2020-10-31 | CA$27.53 Million ≈ $19.91 Million |
+67.85% |
| 2019-10-31 | CA$16.40 Million ≈ $11.86 Million |
+55.53% |
| 2018-10-31 | CA$10.55 Million ≈ $7.63 Million |
+41.06% |
| 2017-10-31 | CA$7.48 Million ≈ $5.41 Million |
-34.67% |
| 2016-10-31 | CA$11.44 Million ≈ $8.28 Million |
+113.80% |
| 2015-10-31 | CA$5.35 Million ≈ $3.87 Million |
-19.92% |
| 2014-10-31 | CA$6.68 Million ≈ $4.84 Million |
+72.73% |
| 2013-10-31 | CA$3.87 Million ≈ $2.80 Million |
+93.62% |
| 2012-10-31 | CA$2.00 Million ≈ $1.45 Million |
-46.77% |
| 2011-10-31 | CA$3.75 Million ≈ $2.72 Million |
+91.00% |
| 2009-10-31 | CA$1.97 Million ≈ $1.42 Million |
+47.50% |
| 2008-10-31 | CA$1.33 Million ≈ $964.20K |
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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