Exchange Income Corporation (EIF) - Total Liabilities

Latest as of September 2025: CA$3.58 Billion CAD ≈ $2.59 Billion USD

Based on the latest financial reports, Exchange Income Corporation (EIF) has total liabilities worth CA$3.58 Billion CAD (≈ $2.59 Billion USD) as of September 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. See Exchange Income Corporation book value and equity for net asset value and shareholders' equity analysis.

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

This chart illustrates how Exchange Income Corporation's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Exchange Income Corporation.

Exchange Income Corporation Competitors by Total Liabilities

The table below lists competitors of Exchange Income Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
COWAY Co. Ltd KO:021240	Korea	₩3.27 Trillion
Oppein Home Group Inc SHG:603833	China	CN¥15.99 Billion
Thor Industries Inc NYSE:THO	USA	$1.19 Billion
Bank Handlowy w Warszawie SA WAR:BHW	Poland	zł70.18 Billion
Tsinghuatongfang Co Ltd SHG:600100	China	CN¥29.31 Billion
Bidvest Group Ltd JSE:BVT	South Africa	ZAC83.18 Billion
AutoStore Holdings Ltd OL:AUTO	Norway	Nkr7.28 Billion
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	China	CN¥8.36 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Exchange Income Corporation'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. Check asset resilience ratio of Exchange Income Corporation to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.10	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Exchange Income Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exchange Income Corporation (2002–2024)

The table below shows the annual total liabilities of Exchange Income Corporation from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$3.19 Billion ≈ $2.31 Billion	+12.52%
2023-12-31	CA$2.83 Billion ≈ $2.05 Billion	+12.04%
2022-12-31	CA$2.53 Billion ≈ $1.83 Billion	+41.46%
2021-12-31	CA$1.79 Billion ≈ $1.29 Billion	+11.20%
2020-12-31	CA$1.61 Billion ≈ $1.16 Billion	+4.65%
2019-12-31	CA$1.54 Billion ≈ $1.11 Billion	+14.68%
2018-12-31	CA$1.34 Billion ≈ $969.37 Million	+14.37%
2017-12-31	CA$1.17 Billion ≈ $847.58 Million	+24.86%
2016-12-31	CA$938.39 Million ≈ $678.82 Million	+19.93%
2015-12-31	CA$782.44 Million ≈ $566.00 Million	+88.31%
2014-12-31	CA$415.51 Million ≈ $300.57 Million	-36.62%
2013-12-31	CA$655.55 Million ≈ $474.21 Million	+58.03%
2012-12-31	CA$414.83 Million ≈ $300.08 Million	+64.12%
2011-12-31	CA$252.76 Million ≈ $182.85 Million	+30.18%
2010-12-31	CA$194.16 Million ≈ $140.45 Million	+20.97%
2009-12-31	CA$160.51 Million ≈ $116.11 Million	+62.83%
2008-12-31	CA$98.58 Million ≈ $71.31 Million	+65.68%
2007-12-31	CA$59.50 Million ≈ $43.04 Million	-1.43%
2006-12-31	CA$60.37 Million ≈ $43.67 Million	+24.01%
2005-12-31	CA$48.68 Million ≈ $35.21 Million	+849707.96%
2002-12-31	CA$5.73K ≈ $4.14K	--

About Exchange Income Corporation

TO:EIF Canada Airlines

Market Cap

$4.17 Billion

CA$5.77 Billion CAD

Market Cap Rank

#4048 Global

#131 in Canada

Share Price

CA$102.89

Change (1 day)

+0.19%

52-Week Range

CA$50.64 - CA$109.23

All Time High

CA$109.23