Currency Exchange International Corp Total Liabilities
Currency Exchange International Corp 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. Check CXI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Currency Exchange International Corp (2008–2025)
Total liabilities of Currency Exchange International Corp from 2008 to 2025. This chart illustrates how Currency Exchange International Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
Germany | €381.52 Million |
|
Mahkota Group Tbk PT
JK:MGRO
|
Indonesia | Rp2.60 Trillion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA1.69 Billion |
|
Ilex Medical
TA:ILX
|
Israel | ILA285.75 Million |
|
Mercator Medical S.A.
WAR:MRC
|
Poland | zł113.78 Million |
|
Metsa Board Oyj A
HE:METSA
|
Finland | €1.03 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 complete balance sheet picture, see Currency Exchange International Corp balance sheet assets.
Liquidity & Leverage Metrics
Currency Exchange International Corp Total Liabilities Ratios Explained
Currency Exchange International Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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