Currency Exchange International, Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 72.4M | 68.9M | 82.0M | 67.5M | -- |
| Operating Revenue | 72.4M | 68.9M | 82.0M | 67.5M | -- |
| Cost Of Revenue | 28.8M | 27.5M | 33.9M | 26.4M | -- |
| Gross Profit | 43.6M | 41.4M | 48.0M | 41.1M | -- |
| Selling General And Administration | 14.7M | 14.5M | 20.4M | 15.3M | -- |
| General And Administrative Expense | 13.1M | 13.6M | 20.4M | 15.3M | -- |
| Depreciation And Amortization In Income Statement | 3.6M | 3.3M | 3.4M | 3.3M | -- |
| Other Operating Expenses | 4.1M | 3.9M | 7.1M | 3.5M | -- |
| Operating Expense | 22.4M | 21.7M | 31.0M | 22.0M | -- |
| Operating Income | 21.2M | 19.8M | 17.1M | 19.1M | -- |
| EBIT | 19.7M | 18.4M | 15.8M | 15.6M | -- |
| Interest Expense | 572,903 | 465,321 | 1.3M | 1.3M | -- |
| Interest Expense Non Operating | 572,903 | 465,321 | 1.3M | 1.3M | -- |
| Interest Income | 183,754 | 137,523 | 435,903 | 111,684 | -- |
| Interest Income Non Operating | 183,754 | 137,523 | 435,903 | 111,684 | -- |
| Net Interest Income | -1.6M | -1.4M | -3.3M | -3.4M | -- |
| Other Income Expense | -481,717 | -390,688 | 739,701 | -1.5M | -- |
| Other Non Operating Income Expenses | 89,680 | -66.00 | 58,465 | -1,814 | -- |
| Special Income Charges | -925,297 | -63,387 | -30,527 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 414,159 | 0.00 | -- | -- | 73,027 |
| Write Off | 270,121 | 63,387 | 0.00 | -- | 23,684 |
| Gain On Sale Of Security | 353,900 | -327,301 | 711,763 | -1.5M | -- |
| Pretax Income | 19.2M | 18.0M | 14.5M | 14.2M | -- |
| Tax Provision | 5.1M | 4.8M | 4.3M | 2.4M | -- |
| Tax Effect Of Unusual Items | -152,968 | -103,759 | 203,144 | -251,668 | -- |
| Net Income From Continuing And Discontinued Operation | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 14.0M | 13.2M | 10.2M | 11.8M | -- |
| Net Income Including Noncontrolling Interests | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| Net Income Common Stockholders | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| Net Income | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| EBITDA | 23.3M | 22.2M | 19.2M | 18.8M | -- |
| Normalized EBITDA | 23.8M | 22.6M | 18.5M | 20.3M | -- |
| Reconciled Depreciation | 3.6M | 3.8M | 3.4M | 3.3M | -- |
| Basic EPS | 1.70 | 0.39 | 1.59 | 1.83 | -- |
| Diluted EPS | 1.69 | 0.38 | 1.52 | 1.78 | -- |
| Basic Average Shares | 6.1M | 6.3M | 6.4M | 6.4M | -- |
| Diluted Average Shares | 6.1M | 6.6M | 6.7M | 6.6M | -- |
| Total Unusual Items | -571,397 | -390,688 | 681,236 | -1.5M | -- |
| Total Unusual Items Excluding Goodwill | -571,397 | -390,688 | 681,236 | -1.5M | -- |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.30 | 0.17 | -- |
| Normalized Income | 14.4M | 13.5M | 9.7M | 13.0M | -- |
| Depreciation Amortization Depletion Income Statement | 3.6M | 3.3M | 3.4M | 3.3M | -- |
| Depreciation Income Statement | 3.6M | 3.3M | 3.4M | 3.3M | -- |
| Diluted NI Availto Com Stockholders | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| Gain On Sale Of Ppe | 50,058 | 0.00 | -30,527 | 0.00 | -- |
| Insurance And Claims | 898,860 | 800,396 | 1.2M | 1.0M | -- |
| Net Income Continuous Operations | 14.0M | 13.2M | 10.2M | 11.8M | -- |
| Net Income Discontinuous Operations | -3.7M | -10.7M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -1.6M | -1.4M | -3.3M | -3.4M | -- |
| Other Gand A | 9.6M | 9.5M | 16.5M | 12.0M | -- |
| Other Special Charges | 291,075 | -- | -- | 37,985 | 18,989 |
| Provision For Doubtful Accounts | -- | -- | -- | 0.00 | 112,299 |
| Reconciled Cost Of Revenue | 28.8M | 27.0M | 33.9M | 26.4M | -- |
| Rent And Landing Fees | 1.8M | 1.7M | 1.7M | 1.1M | -- |
| Rent Expense Supplemental | 1.8M | 1.7M | 1.7M | 1.1M | -- |
| Salaries And Wages | 769,473 | 1.6M | 1.0M | 1.1M | -- |
| Selling And Marketing Expense | 1.6M | 855,404 | -- | -- | -- |
| Total Expenses | 51.2M | 49.2M | 64.9M | 48.4M | -- |
| Total Operating Income As Reported | 23.9M | 21.6M | 18.7M | 18.7M | -- |
| Total Other Finance Cost | 1.2M | 1.1M | 2.5M | 2.2M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 95.5M | 66.2M | 92.7M | 88.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 95.5M | 66.2M | 92.7M | 88.6M | -- |
| Cash Financial | 95.5M | 66.2M | 92.7M | 88.6M | -- |
| Accounts Receivable | 3.4M | 8.7M | 21.1M | 14.3M | -- |
| Receivables | 3.4M | 8.7M | 21.1M | 14.3M | -- |
| Prepaid Assets | 1.4M | 987,206 | 1.6M | 1.1M | -- |
| Other Current Assets | 876,516 | 431,680 | 277,584 | 3.8M | -- |
| Current Assets | 108.9M | 118.5M | 120.2M | 112.4M | -- |
| Gross PPE | 10.8M | 11.1M | 7.4M | 9.0M | -- |
| Accumulated Depreciation | -3.6M | -3.3M | -3.8M | -4.2M | -- |
| Net PPE | 7.2M | 7.8M | 3.6M | 4.8M | -- |
| Goodwill | 1.3M | 1.3M | 2.2M | 2.2M | -- |
| Goodwill And Other Intangible Assets | 3.7M | 3.4M | 5.8M | 6.5M | -- |
| Other Intangible Assets | 2.3M | 2.1M | 3.7M | 4.3M | -- |
| Other Non Current Assets | 182,347 | 164,497 | 106,139 | 121,142 | -- |
| Total Non Current Assets | 12.1M | 12.6M | 11.8M | 13.1M | -- |
| Total Assets | 121.0M | 131.2M | 132.0M | 125.5M | -- |
| Current Debt | -- | 5.0M | 14.7M | 5.9M | 4.0M |
| Current Debt And Capital Lease Obligation | 1.6M | 1.1M | 16.3M | 7.5M | -- |
| Accounts Payable | 21.1M | 15.1M | 21.0M | 27.8M | -- |
| Payables | 21.2M | 15.3M | 21.7M | 30.0M | -- |
| Payables And Accrued Expenses | 25.9M | 18.9M | 27.3M | 34.9M | -- |
| Current Accrued Expenses | 4.7M | 3.7M | 5.6M | 4.9M | -- |
| Current Deferred Revenue | 384,136 | 488,773 | 648,818 | 507,887 | -- |
| Other Current Liabilities | 2.6M | 24.5M | 5.9M | 9.1M | -- |
| Current Liabilities | 30.5M | 45.1M | 50.1M | 52.1M | -- |
| Long Term Debt And Capital Lease Obligation | 4.3M | 4.6M | 1.4M | 3.0M | -- |
| Long Term Capital Lease Obligation | 4.3M | 4.6M | 1.4M | 3.0M | -- |
| Other Non Current Liabilities | 1.5M | 2.1M | 1.3M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 6.7M | 2.7M | 4.2M | -- |
| Total Liabilities Net Minority Interest | 36.3M | 51.8M | 52.8M | 56.2M | -- |
| Common Stock | 6.1M | 6.3M | 6.4M | 6.4M | -- |
| Capital Stock | 6.1M | 6.3M | 6.4M | 6.4M | -- |
| Additional Paid In Capital | 26.1M | 30.4M | 32.8M | 32.7M | -- |
| Retained Earnings | 55.5M | 45.2M | 42.7M | 32.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -6.6M | -6.5M | -6.6M | -6.2M | -- |
| Other Equity Adjustments | -6.6M | -6.5M | -6.6M | -6.2M | -- |
| Common Stock Equity | 84.7M | 79.4M | 79.2M | 69.3M | -- |
| Stockholders Equity | 84.7M | 79.4M | 79.2M | 69.3M | -- |
| Total Equity Gross Minority Interest | 84.7M | 79.4M | 79.2M | 69.3M | -- |
| Total Capitalization | 84.7M | 79.4M | 79.2M | 69.3M | -- |
| Net Tangible Assets | 81.0M | 76.0M | 73.4M | 62.8M | -- |
| Tangible Book Value | 81.0M | 76.0M | 73.4M | 62.8M | -- |
| Working Capital | 78.4M | 73.4M | 70.1M | 60.4M | -- |
| Invested Capital | 84.7M | 79.4M | 93.9M | 75.2M | -- |
| Total Debt | 5.9M | 5.8M | 17.6M | 10.5M | -- |
| Share Issued | 6.1M | 6.3M | 6.4M | 6.4M | -- |
| Ordinary Shares Number | 6.1M | 6.3M | 6.4M | 6.4M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -171,509 | -400,000 | -- | -- |
| Assets Held For Sale Current | 7.4M | 42.0M | -- | -- | -- |
| Buildings And Improvements | 5.4M | 5.4M | 2.6M | 4.1M | -- |
| Capital Lease Obligations | 5.9M | 5.8M | 3.0M | 4.5M | -- |
| Current Capital Lease Obligation | 1.6M | 1.1M | 1.6M | 1.5M | -- |
| Current Deferred Liabilities | 384,136 | 488,773 | 648,818 | 507,887 | -- |
| Gross Accounts Receivable | -- | 11.2M | 21.5M | -- | -- |
| Hedging Assets Current | 280,989 | 113,511 | 1.1M | 911,443 | -- |
| Income Tax Payable | 65,776 | 175,557 | 635,183 | 2.2M | -- |
| Leases | 2.8M | 3.1M | 3.0M | 3.1M | -- |
| Line Of Credit | -- | 5.0M | 14.7M | 5.9M | 4.0M |
| Machinery Furniture Equipment | 2.6M | 2.6M | 1.8M | 1.8M | -- |
| Non Current Deferred Assets | 1.0M | 1.3M | 2.3M | 1.7M | -- |
| Non Current Deferred Taxes Assets | 1.0M | 1.3M | 2.3M | 1.7M | -- |
| Other Equity Interest | 3.5M | 4.0M | 3.8M | 3.9M | -- |
| Other Properties | -- | -- | 282.00 | 1,666 | 3,351 |
| Other Receivables | -- | -- | -- | 3.2M | 3.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | 3.2M | 3.5M | 3.8M | 1.7M |
| Taxes Receivable | -- | -- | -- | 0.00 | 869,136 |
| Total Tax Payable | 65,776 | 175,557 | 635,183 | 2.2M | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.4M | 26.9M | -1.1M | 25.5M | -- |
| Cash Flow From Continuing Operating Activities | 15.4M | 26.9M | -1.1M | 25.5M | -- |
| Depreciation And Amortization | 3.6M | 3.8M | 3.4M | 3.3M | -- |
| Depreciation Amortization Depletion | 3.6M | 3.8M | 3.4M | 3.3M | -- |
| Stock Based Compensation | 769,473 | 1.6M | 1.0M | 1.1M | -- |
| Deferred Tax | -- | -- | -- | -- | 986,481 |
| Deferred Income Tax | -- | -- | -- | -- | 986,481 |
| Change In Working Capital | 1.5M | 16.5M | -15.0M | 9.3M | -- |
| Changes In Account Receivables | 7.6M | 10.2M | -6.9M | 1.5M | -- |
| Change In Receivables | 7.6M | 10.2M | -6.9M | 2.5M | -- |
| Change In Payables And Accrued Expense | -8.7M | 4.7M | -10.7M | 11.3M | -- |
| Change In Payable | -8.7M | 4.7M | -10.7M | 11.3M | -- |
| Change In Other Working Capital | 3.2M | 1.2M | -193,028 | -3.7M | -- |
| Change In Other Current Assets | -564,904 | 468,295 | 2.9M | -785,205 | -- |
| Other Non Cash Items | -1.1M | -172,870 | -766,032 | 32,635 | -- |
| Capital Expenditure | -1.5M | -3.0M | -1.3M | -917,992 | -- |
| Purchase Of PPE | -572,621 | -2.2M | -761,214 | -563,619 | -- |
| Net PPE Purchase And Sale | -572,621 | -2.2M | -761,214 | -563,619 | -- |
| Purchase Of Business | -- | -- | 0.00 | -373,023 | -373,025 |
| Investing Cash Flow | -1.5M | -3.0M | -1.3M | -1.3M | -- |
| Cash Flow From Continuing Investing Activities | -1.5M | -3.0M | -1.3M | -1.3M | -- |
| Repayment Of Debt | -2.4M | -2.1M | -2.1M | -2.1M | -- |
| Net Issuance Payments Of Debt | -7.4M | -11.7M | 6.8M | -33,035 | -- |
| Repurchase Of Capital Stock | -4.8M | -2.7M | 0.00 | -- | -- |
| Net Common Stock Issuance | -4.8M | -2.7M | 0.00 | -- | -- |
| Common Stock Payments | -4.8M | -2.7M | 0.00 | -- | -- |
| Financing Cash Flow | -12.7M | -14.5M | 6.9M | 214,147 | -- |
| Cash Flow From Continuing Financing Activities | -12.7M | -14.5M | 6.9M | 214,147 | -- |
| Effect Of Exchange Rate Changes | -157,398 | -193,951 | -343,345 | -2.4M | -- |
| Changes In Cash | 1.2M | 9.4M | 4.5M | 24.4M | -- |
| Beginning Cash Position | 101.9M | 92.7M | 88.6M | 66.5M | -- |
| End Cash Position | 102.9M | 101.9M | 92.7M | 88.6M | -- |
| Free Cash Flow | 13.9M | 23.9M | -2.4M | 24.6M | -- |
| Income Tax Paid Supplemental Data | 5.0M | 5.6M | 6.9M | 1.2M | -- |
| Interest Paid Supplemental Data | 1.2M | 139,240 | 920,787 | 1.3M | -- |
| Asset Impairment Charge | 270,122 | 2.7M | 0.00 | -- | -- |
| Change In Account Payable | -8.7M | 4.7M | -10.7M | 11.3M | -- |
| Depreciation | 3.6M | 3.8M | 3.4M | 3.3M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -365,429 |
| Long Term Debt Payments | -2.4M | -2.1M | -2.1M | -2.1M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -373,023 | -373,025 |
| Net Income From Continuing Operations | 10.3M | 2.5M | 10.2M | 11.8M | -- |
| Net Intangibles Purchase And Sale | -914,053 | -791,209 | -528,809 | -354,373 | -- |
| Net Long Term Debt Issuance | -2.4M | -2.1M | -2.1M | -2.1M | -- |
| Net Other Financing Charges | -- | 232,946 | 179,856 | 166,183 | 208,203 |
| Net Other Investing Changes | -- | -- | 10,000 | -- | -- |
| Net Short Term Debt Issuance | -5.0M | -9.6M | 8.9M | 2.0M | -- |
| Operating Gains Losses | 22,842 | -- | -30,527 | 11,180 | 104,191 |
| Proceeds From Stock Option Exercised | -582,044 | -75,121 | -23,425 | 80,999 | -- |
| Purchase Of Intangibles | -914,053 | -791,209 | -528,809 | -354,373 | -- |